Interpump Group S.p.A.
IP.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €393 | €334 | €358 | €349 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €417 | €415 | €496 | €422 |
| Inventory | €701 | €696 | €684 | €516 |
| Other Curr. Assets | €60 | €63 | €9 | €2 |
| Total Curr. Assets | €1,570 | €1,520 | €1,555 | €1,276 |
| Property Plant & Equip (Net) | €854 | €786 | €681 | €614 |
| Goodwill | €838 | €785 | €755 | €767 |
| Intangibles | €77 | €71 | €62 | €44 |
| Long-Term Investments | €2 | €2 | €2 | €6 |
| Tax Assets | €0 | €73 | €66 | €64 |
| Other NC Assets | €51 | €9 | €10 | €2 |
| Total NC Assets | €1,822 | €1,724 | €1,576 | €1,497 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,392 | €3,244 | €3,131 | €2,773 |
| Liabilities | – | – | – | – |
| Payables | €237 | €263 | €312 | €285 |
| Short-Term Debt | €256 | €299 | €300 | €222 |
| Tax Payable | €28 | €27 | €61 | €35 |
| Deferred Revenue | €0 | €0 | €0 | €152 |
| Other Curr. Liab. | €186 | €18 | €125 | -€31 |
| Total Curr. Liab. | €699 | €787 | €817 | €681 |
| LT Debt | €468 | €437 | €522 | €536 |
| Deferred Rev, NC | €0 | €0 | €0 | €94 |
| Deferred Tax Liab, NC | €33 | €55 | €57 | €48 |
| Other NC Liab. | €115 | €96 | €111 | €58 |
| Total NC Liab. | €674 | €654 | €748 | €752 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €77 | €85 | €78 | €86 |
| Total Liabilities | €1,372 | €1,441 | €1,565 | €1,433 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €56 | €56 | €56 | €55 |
| Retained Earnings | €11 | €11 | €11 | €11 |
| AOCI | €1,899 | €1,680 | €1,459 | €1,206 |
| Other Equity | €0 | €0 | -€11 | -€11 |
| Total Equity | €2,008 | €1,794 | €1,554 | €1,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €11 | €9 | €13 | €11 |
| Total Liab. & Tot. Equity | €3,392 | €3,244 | €3,131 | €2,773 |
| Net Debt | €331 | €401 | €464 | €409 |