Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
INTERPUMP GROUP (IPGLF)
- 51.000
- 0.0000.00%
15min DelayClose Feb 13 10:42 ET
5.38BMarket Cap22.14P/E (TTM)
0.000High0.000Low0Volume0.000Open51.000Prev Close0.00Turnover0.00%Turnover Ratio22.14P/E (Static)105.53MShares58.43352wk High2.17P/B5.38BFloat Cap45.75052wk Low0.39Dividend TTM105.53MShs Float58.433Historical High0.76%Div Yield TTM0.00%Range %40.186Historical Low--Avg Price1Lot Size
INTERPUMP GROUP (IPGLF) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.87%415.7M | 5.87%415.7M | 21.84%461.32M | 18.24%399.52M | 2.29%450.14M | 17.39%392.64M | 17.39%392.64M | 8.49%378.63M | 10.85%337.9M | 30.69%440.08M |
| -Cash and cash equivalents | 5.87%415.7M | 5.87%415.7M | 21.84%461.32M | 18.24%399.52M | 2.29%450.14M | 17.39%392.64M | 17.39%392.64M | 8.49%378.63M | 10.85%337.9M | 30.69%440.08M |
| -Accounts receivable | 2.93%397.25M | 2.93%397.25M | 1.42%402.74M | -5.05%430.56M | -8.79%411.16M | -6.95%385.96M | -6.95%385.96M | -13.59%397.11M | -8.97%453.45M | -5.83%450.78M |
| -Taxes receivable | -26.91%41.21M | -26.91%41.21M | -2.28%47.51M | -6.68%46.08M | 10.02%51.87M | 21.76%56.38M | 21.76%56.38M | 6.06%48.62M | 17.04%49.38M | 5.56%47.14M |
| -Other receivables | -18.30%25.75M | -18.30%25.75M | ---- | ---- | ---- | 39.61%31.51M | 39.61%31.51M | ---- | ---- | ---- |
| Inventory | -3.09%678.98M | -3.09%678.98M | -3.50%679.3M | -4.50%680.95M | -0.66%698M | 0.60%700.61M | 0.60%700.61M | -3.16%703.9M | -1.84%713.06M | -0.37%702.6M |
| Other current assets | -22.27%2.44M | -22.27%2.44M | -22.47%26.99M | -13.19%31.38M | 36.48%41.01M | -38.80%3.13M | -38.80%3.13M | -4.43%34.81M | -1.54%36.15M | -16.91%30.05M |
| Total current assets | -0.57%1.56B | -0.57%1.56B | 3.51%1.62B | -0.09%1.59B | -1.11%1.65B | 3.33%1.57B | 3.33%1.57B | -3.38%1.56B | -1.22%1.59B | 4.23%1.67B |
| Non current assets | ||||||||||
| Net PPE | -1.07%844.61M | -1.07%844.61M | 2.70%832.94M | 1.16%829.23M | 5.46%847.66M | 8.63%853.75M | 8.63%853.75M | 6.36%811.02M | 10.91%819.68M | 14.70%803.78M |
| -Gross PPE | 3.04%1.74B | 3.04%1.74B | ---- | ---- | ---- | 9.93%1.69B | 9.93%1.69B | ---- | ---- | ---- |
| -Accumulated depreciation | -7.21%-900.28M | -7.21%-900.28M | ---- | ---- | ---- | -11.28%-839.73M | -11.28%-839.73M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2.76%939.9M | 2.76%939.9M | 1.74%905.15M | 0.93%899.78M | 6.53%914.49M | 6.94%914.69M | 6.94%914.69M | 4.89%889.67M | 4.61%891.51M | 4.74%858.47M |
| -Goodwill | 3.35%865.84M | 3.35%865.84M | 2.19%832.54M | 0.74%826.21M | 6.59%839.2M | 6.78%837.8M | 6.78%837.8M | 4.91%814.71M | 5.17%820.13M | 3.70%787.31M |
| -Other intangible assets | -3.69%74.06M | -3.69%74.06M | -3.14%72.61M | 3.07%73.57M | 5.81%75.29M | 8.65%76.9M | 8.65%76.9M | 4.63%74.97M | -1.44%71.38M | 17.68%71.16M |
| Defined pension benefit | 5.63%1.75M | 5.63%1.75M | ---- | ---- | ---- | 25.44%1.65M | 25.44%1.65M | ---- | ---- | ---- |
| Other non current assets | -6.35%2.68M | -6.35%2.68M | -5.38%2.6M | -12.42%2.64M | -3.44%2.75M | -1.58%2.87M | -1.58%2.87M | -18.96%2.75M | -10.73%3.01M | -10.83%2.85M |
| Total non current assets | 0.87%1.84B | 0.87%1.84B | 1.98%1.79B | 1.14%1.79B | 4.04%1.81B | 5.64%1.82B | 5.64%1.82B | 3.84%1.75B | 5.86%1.77B | 9.23%1.74B |
| Total assets | 0.20%3.4B | 0.20%3.4B | 2.70%3.41B | 0.56%3.37B | 1.52%3.47B | 4.56%3.39B | 4.56%3.39B | 0.31%3.32B | 2.38%3.36B | 6.72%3.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.81%419.03M | 3.81%419.03M | -0.30%263.98M | -10.70%271.22M | -13.39%276.52M | -10.67%403.66M | -10.67%403.66M | -20.89%264.77M | -16.50%303.7M | -16.42%319.27M |
| -accounts payable | -1.60%233.56M | -1.60%233.56M | -0.43%219.22M | -10.54%236.05M | -7.86%242.58M | -9.72%237.37M | -9.72%237.37M | -21.03%220.17M | -17.47%263.87M | -16.47%263.27M |
| -Total tax payable | 28.52%36.45M | 28.52%36.45M | 0.34%44.75M | -11.70%35.17M | -39.37%33.95M | -27.88%28.36M | -27.88%28.36M | -20.20%44.6M | -9.45%39.82M | -16.20%55.99M |
| -Other payable | 8.04%149.02M | 8.04%149.02M | ---- | ---- | ---- | -7.81%137.92M | -7.81%137.92M | ---- | ---- | ---- |
| Current provisions | 0.05%8.86M | 0.05%8.86M | 8.85%9.33M | 3.37%8.84M | 4.40%8.73M | 3.91%8.86M | 3.91%8.86M | -13.26%8.57M | -35.37%8.55M | -37.29%8.36M |
| Current debt and capital lease obligation | -3.44%265.61M | -3.44%265.61M | -1.63%285.59M | -13.12%271.32M | -11.41%279.59M | -13.31%275.06M | -13.31%275.06M | -2.54%290.32M | 0.59%312.28M | 1.28%315.61M |
| -Current debt | -3.98%246.07M | -3.98%246.07M | -25.29%29.91M | -46.88%30.24M | -44.16%30.08M | -14.28%256.27M | -14.28%256.27M | 6.41%40.04M | 43.81%56.92M | 36.59%53.86M |
| -Current capital lease obligation | 3.96%19.54M | 3.96%19.54M | ---- | ---- | ---- | 2.58%18.8M | 2.58%18.8M | ---- | ---- | ---- |
| Other current liabilities | -11.15%9.26M | -11.15%9.26M | 10.80%171.65M | 14.61%166.66M | -7.27%148.73M | 10.74%10.42M | 10.74%10.42M | -8.64%154.92M | -16.84%145.41M | 23.20%160.38M |
| Current liabilities | 0.62%702.87M | 0.62%702.87M | 1.66%730.54M | -6.74%718.04M | -11.21%713.57M | -11.26%698.54M | -11.26%698.54M | -11.51%718.58M | -10.71%769.94M | -4.00%803.62M |
| Non current liabilities | ||||||||||
| Long term provisions | -2.10%12.86M | -2.10%12.86M | -0.09%12.89M | -0.34%12.86M | -2.31%12.22M | -1.64%13.14M | -1.64%13.14M | -2.49%12.9M | -4.20%12.9M | -4.55%12.51M |
| Long term debt and capital lease obligation | -16.23%440.84M | -16.23%440.84M | -6.81%493.34M | -3.19%525.14M | -4.05%553.88M | 4.57%526.23M | 4.57%526.23M | -8.29%529.37M | -5.27%542.46M | 3.27%577.27M |
| -Long term debt | -18.03%383.3M | -18.03%383.3M | ---- | ---- | ---- | 7.15%467.6M | 7.15%467.6M | ---- | ---- | ---- |
| -Long term capital lease obligation | -1.86%57.54M | -1.86%57.54M | ---- | ---- | ---- | -12.25%58.63M | -12.25%58.63M | ---- | ---- | ---- |
| Other non current liabilities | -3.62%15.45M | -3.62%15.45M | -12.90%51.43M | -13.74%51.06M | 31.57%79.97M | 4.67%16.03M | 4.67%16.03M | 12.58%59.05M | 27.05%59.19M | -12.77%60.78M |
| Total non current liabilities | -13.09%585.67M | -13.09%585.67M | -6.47%611.78M | -3.66%642.59M | -4.21%699.1M | 3.06%673.9M | 3.06%673.9M | -9.31%654.1M | -6.22%667.04M | 1.44%729.81M |
| Total liabilities | -6.11%1.29B | -6.11%1.29B | -2.21%1.34B | -5.31%1.36B | -7.88%1.41B | -4.76%1.37B | -4.76%1.37B | -10.48%1.37B | -8.68%1.44B | -1.48%1.53B |
| Shareholders'equity | ||||||||||
| Share capital | -0.33%55.32M | -0.33%55.32M | -0.60%55.27M | -0.66%55.26M | -0.30%55.46M | -0.22%55.51M | -0.22%55.51M | -0.03%55.61M | 0.01%55.63M | 0.06%55.63M |
| -common stock | -0.33%55.32M | -0.33%55.32M | -0.60%55.27M | -0.66%55.26M | -0.30%55.46M | -0.22%55.51M | -0.22%55.51M | -0.03%55.61M | 0.01%55.63M | 0.06%55.63M |
| Paid-in capital | -11.49%37.67M | -11.49%37.67M | -33.85%32.63M | -38.96%30.27M | -15.65%40.72M | -9.32%42.56M | -9.32%42.56M | 8.53%49.32M | 12.81%49.6M | 17.34%48.27M |
| Total stockholders'equity | 4.49%2.1B | 4.49%2.1B | 6.20%2.05B | 5.02%2B | 9.14%2.04B | 11.97%2.01B | 11.97%2.01B | 9.57%1.93B | 12.81%1.91B | 14.84%1.87B |
| Noncontrolling interests | 4.62%11.49M | 4.62%11.49M | 0.36%10.77M | -5.00%10.48M | 17.38%10.98M | 17.79%10.99M | 17.79%10.99M | 22.07%10.74M | -16.48%11.03M | -28.05%9.36M |
| Total equity | 4.49%2.11B | 4.49%2.11B | 6.17%2.06B | 4.96%2.01B | 9.19%2.05B | 12.00%2.02B | 12.00%2.02B | 9.63%1.94B | 12.59%1.92B | 14.50%1.88B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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