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 | 14.33% | 8.79% | 29.78% | -3.44% | 8.51% |
| Total Receivables | -7.06% | -8.67% | -5.53% | -1.53% | 17.24% |
| Inventory | 2.04% | -3.66% | -1.07% | 5.33% | 15.59% |
| Prepaid Expenses | -- | -- | -- | 31.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.71% | -3.36% | -17.50% | -37.52% | -21.42% |
| Total Current Assets | 1.82% | -2.98% | 3.59% | 0.99% | 13.29% |
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| Total Current Assets | 1.82% | -2.98% | 3.59% | 0.99% | 13.29% |
| Net Property, Plant & Equipment | 12.08% | 8.85% | 13.90% | 19.34% | 25.04% |
| Long-term Investments | 10.55% | 3.22% | 2.98% | 7.49% | 13.34% |
| Goodwill | 10.55% | 3.22% | 2.98% | 7.49% | 13.34% |
| Total Other Intangibles | 10.25% | -3.27% | 16.86% | 16.11% | 29.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.82% | -29.01% | 8.25% | 14.12% | 7.59% |
| Total Assets | 5.70% | 0.48% | 5.98% | 7.16% | 16.10% |
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| Total Accounts Payable | -16.78% | -19.00% | -17.06% | -12.90% | 1.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.13% | 41.14% | 35.63% | 75.46% | 62.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33% | -7.48% | -4.51% | -5.02% | 4.50% |
| Total Finance Division Other Current Liabilities | -6.82% | -18.04% | 6.10% | 15.32% | 47.02% |
| Total Other Current Liabilities | -6.82% | -18.04% | 6.10% | 15.32% | 47.02% |
| Total Current Liabilities | -6.75% | -12.36% | -4.67% | -0.36% | 15.06% |
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| Total Current Liabilities | -6.75% | -12.36% | -4.67% | -0.36% | 15.06% |
| Long-Term Debt | -3.36% | -7.03% | 2.54% | -13.50% | -5.17% |
| Short-term Debt | 12.13% | 41.14% | 35.63% | 75.46% | 62.28% |
| Capital Leases | -- | -- | -- | 18.27% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.77% | -11.77% | -5.57% | -7.01% | -1.25% |
| Total Liabilities | -5.66% | -10.37% | -2.18% | -4.76% | 5.00% |
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| Common Stock & APIC | 9.40% | 3.70% | 6.65% | 11.63% | 99.77% |
| Retained Earnings | 5.38% | -1.85% | -0.70% | 3.43% | 7.94% |
| Treasury Stock & Other | 15.90% | 11.26% | 14.62% | 20.04% | 25.66% |
| Total Common Equity | 15.46% | 10.72% | 14.04% | 19.41% | 28.25% |
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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 | 15.46% | 10.72% | 14.04% | 19.41% | 28.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.63% | -18.03% | -28.56% | -23.22% | -26.57% |
| Total Equity | 15.53% | 10.50% | 13.70% | 19.06% | 27.78% |
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