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Interpump Group S.p.A. (0EWD.IL)

IOB - IOB Delayed price. Currency in EUR
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41.41+0.74 (+1.82%)
At close: 04:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
358,275
349,015
343,170
Total cash
358,275
349,015
343,170
Net receivables
433,812
361,913
261,707
Inventory
683,819
515,958
376,596
Other current assets
8,529
2,401
1,833
Total current assets
1,555,022
1,296,787
1,015,406
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,388,663
1,251,966
1,062,194
Accumulated depreciation
-707,568
-638,251
-585,714
Net property, plant and equipment
681,095
613,715
476,480
Goodwill
754,944
734,697
549,168
Intangible assets
61,863
44,212
43,511
Other long-term assets
2,648
2,183
2,089
Total non-current assets
1,576,037
1,464,502
1,133,884
Total assets
3,131,059
2,777,347
2,149,290
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
299,689
221,562
174,881
Accounts payable
312,222
285,212
154,098
Other current liabilities
6,427
3,867
1,906
Total current liabilities
817,150
681,295
439,253
Non-current liabilities
Long-term debt
521,761
535,798
356,580
Deferred tax liabilities
56,947
52,808
43,229
Other long-term liabilities
12,041
6,058
476
Total non-current liabilities
747,799
756,388
560,060
Total liabilities
1,564,949
1,437,683
999,313
Stockholders' equity
Common stock
55,584
55,327
55,462
Total stockholders' equity
1,553,548
1,328,199
1,139,575
Total liabilities and stockholders' equity
3,131,059
2,777,347
2,149,290