OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Interpump Group SpA/  IT0001078911  /

Cboe Europe DXE
2024-04-19  5:35:15 PM Chg. -0.56 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
40.68EUR -1.36% 83,805
Turnover: 1.45 mill.		 -Bid Size: - -Ask Size: - 4.36 bill.EUR 0.69% 16.15

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Property and Equipment
  613,715   681,095
Intangible Assets
  60,270   61,863
Long-Term Investments
  -   -
Fixed Assets
  1.48 mill.   1.57 mill.
Inventories
  515,958   683,819
Accounts Receivable
  -   -
Cash and Cash Equivalents
  349,015   358,275
Current Assets
  1.3 mill.   1.56 mill.
Total Assets
  2.78 mill.   3.13 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Accounts Payable
  285,212   312,222
Long-term debt
  603,966   580,675
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  1.44 mill.   1.56 mill.
Share Capital
  -   -
Total Equity
  1.33 mill.   1.55 mill.
Minority Interests
  11,465   12,562
Total liabilities equity
  -   3.13 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Revenues
  1.6 mill.   2.08 mill.
Depreciation (total)
  -   -
Operating Result
  295,048   384,004
Interest Income
  -19,830   -15,560
Income Before Taxes
  -   -
Income Taxes
  198,519   269,749
Minority Interests Profit
  2,637   3,252
Net Income
  195,882   266,497

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.8360   2.5240
Dividend per Share
  0.2600   0.2800

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Cash Flow from Operating Activities
  257,229   203,872
Cash Flow from Investing Activities
  -411,149   -165,464
Cash Flow from Financing
  157,061   -52,954
Decrease / Increase in Cash
  -   -
Employees
  8,433   8,721