IP — Interpump SpA Balance Sheet

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IndustrialsAdventurousLarge CapFalling Star

Annual balance sheet for Interpump SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	234	343	349	358	334
Net Total Accounts Receivable
Net Total Receivables	312	289	399	489	469
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	960	1,015	1,297	1,555	1,520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	484	476	614	681	786
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,029	2,149	2,777	3,131	3,244
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	484	439	681	817	787
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	979	1,010	1,449	1,578	1,450
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,049	1,140	1,328	1,554	1,794
Total Liabilities & Shareholders' Equity	2,029	2,149	2,777	3,131	3,244
Total Common Shares Outstanding