Interpump Group S.p.A.
IPGLF
$46.96
$6.4615.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 422.29M | 362.05M | 474.79M | 369.72M | 369.37M |
| Total Receivables | 497.13M | 538.76M | 537.19M | 521.04M | 534.92M |
| Inventory | 785.08M | 764.02M | 758.01M | 769.79M | 769.36M |
| Prepaid Expenses | -- | -- | -- | 12.33M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.83M | 38.73M | 32.42M | 6.90M | 38.55M |
| Total Current Assets | 1.74B | 1.70B | 1.80B | 1.68B | 1.71B |
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| Total Current Assets | 1.74B | 1.70B | 1.80B | 1.68B | 1.71B |
| Net Property, Plant & Equipment | 904.56M | 878.26M | 867.17M | 868.70M | 807.05M |
| Long-term Investments | 908.66M | 878.74M | 849.40M | 867.22M | 821.94M |
| Goodwill | 908.66M | 878.74M | 849.40M | 867.22M | 821.94M |
| Total Other Intangibles | 83.61M | 76.48M | 76.77M | 63.88M | 75.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.87M | 58.16M | 88.10M | 104.35M | 79.36M |
| Total Assets | 3.70B | 3.60B | 3.68B | 3.59B | 3.50B |
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| Total Accounts Payable | 245.56M | 282.73M | 284.04M | 290.64M | 295.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 44.65M | 60.99M | 58.11M | 58.00M | 39.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.15M | 273.61M | 282.39M | 292.82M | 275.48M |
| Total Finance Division Other Current Liabilities | 232.08M | 207.64M | 242.46M | 228.67M | 249.08M |
| Total Other Current Liabilities | 232.08M | 207.64M | 242.46M | 228.67M | 249.08M |
| Total Current Liabilities | 801.45M | 824.97M | 867.00M | 870.12M | 859.47M |
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| Total Current Liabilities | 801.45M | 824.97M | 867.00M | 870.12M | 859.47M |
| Long-Term Debt | 590.42M | 581.23M | 622.80M | 482.80M | 610.94M |
| Short-term Debt | 44.65M | 60.99M | 58.11M | 58.00M | 39.82M |
| Capital Leases | -- | -- | -- | 73.85M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.11M | 133.48M | 164.57M | 166.09M | 152.48M |
| Total Liabilities | 1.53B | 1.54B | 1.65B | 1.59B | 1.62B |
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| Common Stock & APIC | 117.03M | 112.74M | 112.09M | 113.37M | 106.97M |
| Retained Earnings | 12.63M | 12.13M | 12.22M | 12.52M | 11.98M |
| Treasury Stock & Other | 2.03B | 1.92B | 1.90B | 1.86B | 1.75B |
| Total Common Equity | 2.16B | 2.04B | 2.02B | 1.98B | 1.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.16B | 2.04B | 2.02B | 1.98B | 1.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.97M | 11.81M | 10.09M | 10.31M | 9.31M |
| Total Equity | 2.17B | 2.06B | 2.03B | 1.99B | 1.88B |
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