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 | 16.64% | -23.75% | 28.42% | 0.09% | 10.99% |
| Total Receivables | -7.73% | 0.29% | 3.10% | -2.60% | -9.32% |
| Inventory | 2.76% | 0.79% | -1.53% | 0.06% | -2.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.25% | 19.46% | 369.74% | -82.10% | -3.81% |
| Total Current Assets | 2.33% | -5.48% | 7.30% | -1.89% | -2.48% |
|
|
|||||
| Total Current Assets | 2.33% | -5.48% | 7.30% | -1.89% | -2.48% |
| Net Property, Plant & Equipment | 2.99% | 1.28% | -0.18% | 7.64% | 0.03% |
| Long-term Investments | 3.40% | 3.45% | -2.05% | 5.51% | -3.45% |
| Goodwill | 3.40% | 3.45% | -2.05% | 5.51% | -3.45% |
| Total Other Intangibles | 9.33% | -0.38% | 20.19% | -15.77% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22% | -33.98% | -15.57% | 31.49% | -3.13% |
| Total Assets | 2.89% | -2.41% | 2.74% | 2.46% | -2.19% |
|
|
|||||
| Total Accounts Payable | -13.15% | -0.46% | -2.27% | -1.51% | -15.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.79% | 4.96% | 0.20% | 45.64% | -7.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03% | -3.11% | -3.56% | 6.29% | -6.84% |
| Total Finance Division Other Current Liabilities | 11.77% | -14.36% | 6.03% | -8.20% | -1.68% |
| Total Other Current Liabilities | 11.77% | -14.36% | 6.03% | -8.20% | -1.68% |
| Total Current Liabilities | -2.85% | -4.85% | -0.36% | 1.24% | -8.70% |
|
|
|||||
| Total Current Liabilities | -2.85% | -4.85% | -0.36% | 1.24% | -8.70% |
| Long-Term Debt | 1.58% | -6.67% | 29.00% | -20.98% | -2.28% |
| Short-term Debt | -26.79% | 4.96% | 0.20% | 45.64% | -7.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.22% | -18.89% | -0.91% | 8.93% | 0.79% |
| Total Liabilities | -0.56% | -6.93% | 3.86% | -1.85% | -5.52% |
|
|
|||||
| Common Stock & APIC | 3.80% | 0.58% | -1.12% | 5.98% | -1.61% |
| Retained Earnings | 4.09% | -0.69% | -2.40% | 4.43% | -3.05% |
| Treasury Stock & Other | 5.61% | 1.25% | 2.07% | 6.19% | 1.37% |
| Total Common Equity | 5.50% | 1.20% | 1.86% | 6.17% | 1.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.50% | 1.20% | 1.86% | 6.17% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35% | 17.03% | -2.07% | 10.75% | -35.42% |
| Total Equity | 5.47% | 1.28% | 1.84% | 6.19% | 0.88% |
|
|
|||||
