"INTERPUMP GROUP S.P.A." financials
"INTERPUMP GROUP S.P.A."
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600C79D0F31F4D395 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.07B | €2.08B |
| Cost of sales | €1.34B | €1.36B |
| Gross profit | €730.8M | €713.6M |
| Other income | €41.9M | €36.7M |
| Distribution costs | €185.2M | €173.9M |
| Operating profit (EBIT) | €336.6M | €337.8M |
| Finance costs | €65.3M | €62.4M |
| Profit before tax | €298.8M | €311.0M |
| Income tax expense | €89.1M | €82.6M |
| Profit for the year | €209.7M | €228.5M |
| — attributable to owners | €208.1M | €227.1M |
| — attributable to NCI | €1.6M | €1.4M |
| Total comprehensive income | €131.9M | €254.7M |
| Per share | ||
| Basic EPS | €1.96 | €2.12 |
| Diluted EPS | €1.95 | €2.12 |
| Free cash flow / share | €2.25 | €2.11 |
| Cash flow statement | ||
| Net cash from operating activities | €334.0M | €357.1M |
| Income taxes paid | €71.2M | €103.6M |
| Net cash from investing activities | -€129.6M | -€215.6M |
| Purchase of PP&E (capex) | €91.8M | €129.2M |
| Purchase of intangibles | €9.7M | €9.0M |
| Net cash from financing activities | -€172.0M | -€64.7M |
| Dividends paid | €36.2M | €35.0M |
| Lease liability payments | €20.4M | €19.7M |
| Net change in cash | €32.4M | €76.9M |
| Balance sheet | ||
| Total assets | €3.40B | €3.39B |
| Non-current assets | €1.84B | €1.82B |
| Property, plant & equipment | €844.6M | €853.7M |
| Intangible assets & goodwill | €865.8M | €837.8M |
| Inventories | €679.0M | €700.6M |
| Trade & other receivables | €397.3M | €386.0M |
| Cash & equivalents | €415.7M | €392.6M |
| Total equity | €2.11B | €2.02B |
| — attributable to owners | €2.10B | €2.01B |
| Non-controlling interests | €11.5M | €11.0M |
| Non-current liabilities | €585.7M | €673.9M |
| Long-term borrowings | €441.1M | €526.5M |
| Current liabilities | €702.9M | €698.5M |
| Current portion of long-term borrowings | €232.0M | €241.9M |
| Deferred tax liabilities | €32.0M | €32.8M |
| Derived metrics | ||
| Free cash flow | €242.2M | €227.9M |
| Operating margin | 16.3% | 16.3% |
| Net margin | 10.1% | 11.0% |
| Return on equity | 9.9% | 11.3% |
| Cash conversion ratio | 1.59× | 1.56× |
| Capex coverage | 3.64× | 2.76× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€694.0K | €21.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€7.2M | €44.1M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €121.3M | €113.9M |
| Adjustments For Finance Income Cost | -€38.1M | -€27.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€5.6M | -€15.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€6.1M | -€5.6M |
| Adjustments For Sharebased Payments | €6.8M | €5.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €339.0K | €302.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €382.0M | €359.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €452.4M | €448.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €38.5M | €89.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.4M | €1.3M |
| Comprehensive Income Attributable To Owners of Parent | €130.5M | €253.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.56B | €1.57B |
| Current Tax Assets Current | €41.2M | €56.4M |
| Current Tax Assets Noncurrent | €3.0M | €2.6M |
| Current Tax Liabilities Current | €36.4M | €28.4M |
| Current Tax Liabilities Noncurrent | €120.0K | €164.0K |
| Deferred Tax Assets | €41.6M | €43.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.35 | €0.33 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€9.8M | €535.0K |
| Equity and Liabilities | €3.40B | €3.39B |
| Finance Income | €27.3M | €35.3M |
| General and Administrative Expense | €241.0M | €227.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €216.0K | €0 |
| Increase Decrease Through Acquisition of Subsidiary | -€3.0K | €1.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €167.0K | — |
| Increase Decrease Through Exercise of Options | €4.8M | €581.0K |
| Increase Decrease Through Sharebased Payment Transactions | €6.8M | €5.3M |
| Intangible Assets Other Than Goodwill | €74.1M | €76.9M |
| Interest Paid Classified As Operating Activities | €29.7M | €41.9M |
| Issued Capital | €55.3M | €55.5M |
| Liabilities | €1.29B | €1.37B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Provisions For Employee Benefits | €22.0M | €21.3M |
| Other Adjustments To Reconcile Profit Loss | €296.0K | -€26.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€78.4M | €26.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €900.0K | -€1.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€78.5M | €26.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €684.0K | -€1.0K |
| Other Current Assets | €28.2M | €34.6M |
| Other Current Liabilities | €158.3M | €148.8M |
| Other Expense By Function | €9.9M | €11.5M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €778.0K | €1.5M |
| Other Longterm Provisions | €12.9M | €13.1M |
| Other Noncurrent Assets | €2.7M | €2.9M |
| Other Noncurrent Financial Assets | €5.5M | €3.9M |
| Other Noncurrent Liabilities | €77.6M | €80.0M |
| Other Shortterm Provisions | €8.9M | €8.9M |
| Payments To Acquire Or Redeem Entitys Shares | €16.6M | €10.3M |
| Proceeds From Exercise of Options | €4.8M | €581.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.7M | €3.0M |
| Purchase of Treasury Shares | €16.6M | €10.3M |
| Reserve of Exchange Differences On Translation | -€40.2M | €38.1M |
| Reserve of Remeasurements of Defined Benefit Plans | -€5.2M | -€5.9M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€141.0K | -€132.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €339.0K | €302.0K |
| Share Premium | €37.7M | €42.6M |
| Statutory Reserve | €11.3M | €11.3M |
| Trade and Other Current Payables To Trade Suppliers | €233.6M | €237.4M |
Methodology
Every line item above is a fact tagged in "INTERPUMP GROUP S.P.A."'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.