Interparfums SA (EPA:ITP)

Interparfums Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.08	137.73	136.75	156.71	124.97
Short-Term Investments	7.42	8.47	18.62	21.64	49.56
Cash & Short-Term Investments	190.49	146.21	155.37	178.35	174.53
Cash Growth	30.29%	-5.90%	-12.88%	2.19%	14.32%
Accounts Receivable	164.2	139.45	138.9	125.43	85.96
Other Receivables	3.24	4.38	24.11	5.16	5.26
Receivables	167.44	143.83	163.01	130.59	91.22
Inventory	229.72	202.39	153.47	102.14	92.52
Prepaid Expenses	5.56	4.23	2.92	1.2	2.3
Other Current Assets	3.16	34.25	85.15	88.99	54.64
Total Current Assets	596.37	530.9	559.91	501.26	415.21
Property, Plant & Equipment	156.99	162.97	160.48	142.91	21.65
Long-Term Investments	15.55	14.98	15.74	16.77	15.81
Other Intangible Assets	240.4	235.22	231.6	149.78	153.58
Long-Term Deferred Tax Assets	20.96	19.4	12.35	9.23	7.98
Other Long-Term Assets	2.65	4.73	7.9	2.27	2.57
Total Assets	1,033	968.19	987.98	822.22	616.79
Accounts Payable	105.25	110.66	113.24	92.15	51.28
Accrued Expenses	41.78	37.29	35.44	29.94	23.67
Current Portion of Long-Term Debt	37.52	24.31	24.26	11.8	11
Current Portion of Leases	3.22	3.01	2.7	3.07	2.85
Current Income Taxes Payable	8.03	9.07	7.32	3.79	2.94
Other Current Liabilities	20.53	12.66	64.75	15.29	9.9
Total Current Liabilities	216.33	196.99	247.7	156.04	101.64
Long-Term Debt	95.91	98.69	122.77	98.22	-
Long-Term Leases	10.82	12.1	10.23	12.56	6.14
Long-Term Deferred Tax Liabilities	6.51	7.96	5.21	3.3	1.91
Other Long-Term Liabilities	0.71	0.45	0.2	-	3.21
Total Liabilities	334.36	324.52	393.34	278.89	122.68
Common Stock	228.35	207.59	188.72	171.56	155.97
Retained Earnings	129.87	118.74	99.52	367.08	337.7
Comprehensive Income & Other	338.81	314.67	304.22	2.77	-1.18
Total Common Equity	697.02	641	592.46	541.41	492.49
Minority Interest	1.54	2.67	2.18	1.92	1.63
Shareholders' Equity	698.56	643.67	594.64	543.33	494.12
Total Liabilities & Equity	1,033	968.19	987.98	822.22	616.79
Total Debt	147.47	138.11	159.96	125.65	19.99
Net Cash (Debt)	43.02	8.1	-4.59	52.7	154.54
Net Cash Growth	431.40%	-	-	-65.90%	17.95%
Net Cash Per Share	0.59	0.11	-0.06	0.69	2.18
Filing Date Shares Outstanding	75.94	75.95	75.88	75.87	75.83
Total Common Shares Outstanding	75.94	75.95	75.88	75.87	75.83
Working Capital	380.04	333.91	312.21	345.22	313.57
Book Value Per Share	9.18	8.44	7.81	7.14	6.49
Tangible Book Value	456.63	405.79	360.86	391.63	338.91
Tangible Book Value Per Share	6.01	5.34	4.76	5.16	4.47
Buildings	142.25	142.13	138.89	120.19	6.25
Machinery	34.73	32.43	29.27	25.52	23.09

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.