Interparfums SA (EPA: ITP)

Interparfums Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.85	137.73	136.75	156.71	124.97	99.06
Short-Term Investments	8.24	8.47	18.62	21.64	49.56	53.6
Cash & Short-Term Investments	60.09	146.21	155.37	178.35	174.53	152.66
Cash Growth	-64.12%	-5.90%	-12.88%	2.19%	14.32%	-28.32%
Accounts Receivable	185.48	139.45	138.9	125.43	85.96	93.7
Other Receivables	19.29	4.38	24.11	5.16	5.26	3.79
Receivables	204.77	143.83	163.01	130.59	91.22	97.49
Inventory	244.88	202.39	153.47	102.14	92.52	106.47
Prepaid Expenses	6.55	4.23	2.92	1.2	2.3	2.67
Other Current Assets	5.23	34.25	85.15	88.99	54.64	53.13
Total Current Assets	521.53	530.9	559.91	501.26	415.21	412.42
Property, Plant & Equipment	159.11	162.97	160.48	142.91	21.65	18.12
Long-Term Investments	17.96	14.98	15.74	16.77	15.81	2.86
Other Intangible Assets	231.17	235.22	231.6	149.78	153.58	154.98
Long-Term Deferred Tax Assets	21.13	19.4	12.35	9.23	7.98	9.56
Other Long-Term Assets	0.81	4.73	7.9	2.27	2.57	3.07
Total Assets	951.7	968.19	987.98	822.22	616.79	601
Accounts Payable	105.74	110.66	113.24	92.15	51.28	63.66
Accrued Expenses	32.87	37.29	35.44	29.94	23.67	24.47
Current Portion of Long-Term Debt	24.35	24.31	24.26	11.8	11	10.02
Current Portion of Leases	3.01	3.01	2.7	3.07	2.85	3.33
Current Income Taxes Payable	23.98	9.07	7.32	3.79	2.94	4.57
Other Current Liabilities	12.15	12.66	64.75	15.29	9.9	10.28
Total Current Liabilities	202.57	196.99	247.7	156.04	101.64	116.33
Long-Term Debt	86.3	98.69	122.77	98.22	-	-
Long-Term Leases	10.86	12.1	10.23	12.56	6.14	8.3
Long-Term Deferred Tax Liabilities	7.18	7.96	5.21	3.3	1.91	2.6
Other Long-Term Liabilities	0.57	0.45	0.2	-	3.21	0.24
Total Liabilities	315.58	324.52	393.34	278.89	122.68	136.57
Common Stock	228.35	207.59	188.72	171.56	155.97	141.79
Retained Earnings	394.89	118.74	99.52	367.08	337.7	50.63
Comprehensive Income & Other	10.35	314.67	304.22	2.77	-1.18	270.41
Total Common Equity	633.59	641	592.46	541.41	492.49	462.83
Minority Interest	2.52	2.67	2.18	1.92	1.63	1.61
Shareholders' Equity	636.11	643.67	594.64	543.33	494.12	464.44
Total Liabilities & Equity	951.7	968.19	987.98	822.22	616.79	601
Total Debt	124.51	138.11	159.96	125.65	19.99	21.65
Net Cash (Debt)	-64.42	8.1	-4.59	52.7	154.54	131.02
Net Cash Growth	-	-	-	-65.90%	17.95%	-28.25%
Net Cash Per Share	-0.85	0.11	-0.07	0.69	2.18	1.79
Filing Date Shares Outstanding	75.94	75.95	75.88	75.87	75.83	75.8
Total Common Shares Outstanding	75.94	75.95	75.88	75.87	75.83	75.78
Working Capital	318.96	333.91	312.21	345.22	313.57	296.1
Book Value Per Share	8.34	8.44	7.81	7.14	6.49	6.11
Tangible Book Value	402.42	405.79	360.86	391.63	338.91	307.85
Tangible Book Value Per Share	5.30	5.34	4.76	5.16	4.47	4.06
Buildings	-	142.13	138.89	120.19	6.25	-
Machinery	33.49	32.43	29.27	25.52	23.09	21.34

Source: S&P Capital IQ. Standard template. Financial Sources.