Below are the financial statements of Interpump Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Liabilities and shareholders' equity | — | — |
| Current liabilities | — | — |
| Trade payables | 17.59a | 14.79a |
| Bank borrowings | 4.59a | 5.24a |
| Interest-bearing financial liabilities (current portion) | 209.45a | 233.34a |
| Tax payables | 0.47a | 0.23a |
| Other current liabilities | 7.52a | 8.14a |
| Accrued expenses and deferred income | 0.29a | 0.27a |
| Total current liabilities | 239.91a | 262.02a |
| Non-current liabilities | — | — |
| Interest-bearing financial liabilities | 430.07a | 399.85a |
| Employee benefit liabilities | 3.37a | 3.78a |
| Deferred tax liabilities | 0.67a | 0.68a |
| Other non-current liabilities | 2.45a | 2.3a |
| Provisions for risks and charges | 8.23a | 8.23a |
| Total non-current liabilities | 444.8a | 414.83a |
| Total liabilities | 684.71a | 676.85a |
| Shareholders' equity | — | — |
| Share capital | 55.51a | 55.62a |
| Legal reserve | 11.32a | 11.32a |
| Share premium reserve | 42.39a | 46.88a |
| Remeasurement reserve for defined benefit plans | -2.07a | -2.11a |
| Other reserves | 611.88a | 544.65a |
| Total shareholders' equity | 719.02a | 656.36a |
| Total shareholders' equity and liabilities | 1,403.73a | 1,333.22a |
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