Interpump Group S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
105
87
135
198
145
Total Accounts Receivable
122
149
196
214
255
Inventories
146
182
239
258
292
Other Current Assets
4
4
5
5
5
Total Current Assets
377
423
574
674
697
Net Property, Plant & Equipment
151
209
286
301
322
Total Investments and Advances
-
2
1
1
1
Long-Term Note Receivable
-
-
4
2
2
Intangible Assets
259
304
381
421
468
Total Assets
811
963
1,270
1,424
1,518
ST Debt & Current Portion LT Debt
82
92
90
127
175
Accounts Payable
70
80
94
109
143
Income Tax Payable
6
12
20
18
19
Other Current Liabilities
50
42
53
53
58
Total Current Liabilities
208
226
257
308
395
Long-Term Debt
112
147
301
328
243
Provision for Risks & Charges
13
17
20
22
23
Deferred Taxes
7
11
23
24
17
Other Liabilities
19
73
22
41
51
Total Liabilities
378
497
647
747
753
Common Equity (Total)
427
461
617
674
759
Total Shareholders' Equity
427
461
617
674
759
Total Equity
433
467
623
678
765
Liabilities & Shareholders' Equity
811
963
1,270
1,424
1,518
Accumulated Minority Interest
6
6
5
4
6
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