Interparfums SA (EPA: ITP)
France
· Delayed Price · Currency is EUR 45.30
+0.30 (0.67%)
Aug 30, 2024, 5:35 PM CET
Interparfums Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 138 | 191.7 | 355.9 | 217.2 | 245.5 | 197.5 | Upgrade
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| Trading Asset Securities | - | 2 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 138 | 193.7 | 355.9 | 217.2 | 245.5 | 197.5 | Upgrade
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| Cash Growth | -49.08% | -45.57% | 63.86% | -11.53% | 24.30% | 15.97% | Upgrade
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| Accounts Receivable | 1,359 | 1,372 | 1,104 | 1,020 | 954.6 | 1,074 | Upgrade
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| Other Receivables | - | 361.1 | 282 | 321.1 | 290.6 | 239.2 | Upgrade
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| Receivables | 1,359 | 1,735 | 1,388 | 1,343 | 1,249 | 1,319 | Upgrade
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| Inventory | - | 52.2 | 46.3 | 44.7 | 43.8 | 30.4 | Upgrade
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| Prepaid Expenses | - | 82.8 | 63.9 | 68.5 | 62.8 | 56.2 | Upgrade
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| Other Current Assets | 591.1 | 15.7 | 16.2 | 12 | 10 | 17.1 | Upgrade
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| Total Current Assets | 2,088 | 2,080 | 1,871 | 1,685 | 1,611 | 1,620 | Upgrade
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| Property, Plant & Equipment | 573.8 | 621.7 | 501.4 | 472.7 | 422.8 | 463.8 | Upgrade
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| Long-Term Investments | 116.9 | 216.2 | 228.7 | 223.2 | 212.8 | 214.7 | Upgrade
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| Goodwill | 2,334 | 2,669 | 1,944 | 1,984 | 1,843 | 1,814 | Upgrade
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| Other Intangible Assets | 241.8 | 211.7 | 166.7 | 177.1 | 232.9 | 272.9 | Upgrade
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| Long-Term Accounts Receivable | - | 16.1 | 41 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 113.8 | 188.3 | 127 | 151.2 | 156.7 | 120 | Upgrade
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| Other Long-Term Assets | 694.6 | 65.8 | 66.4 | 77.3 | 57.5 | 40.5 | Upgrade
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| Total Assets | 6,191 | 6,071 | 4,946 | 4,771 | 4,537 | 4,546 | Upgrade
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| Accounts Payable | 404.5 | 354.5 | 318.2 | 328.9 | 278.6 | 286.3 | Upgrade
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| Accrued Expenses | - | 900.6 | 744.1 | 680 | 669.1 | 683 | Upgrade
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| Short-Term Debt | 0.1 | 0.2 | -0.3 | 0.2 | 0.6 | 4.9 | Upgrade
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| Current Portion of Long-Term Debt | 515 | 518.1 | 188 | 95.6 | 106 | 212.2 | Upgrade
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| Current Portion of Leases | 106.2 | 110 | 77.7 | 75.6 | 91.3 | 84.9 | Upgrade
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| Current Income Taxes Payable | - | 130.6 | 125.3 | 117.4 | 102.2 | 143.6 | Upgrade
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| Current Unearned Revenue | - | 598.7 | 419.1 | 418.7 | 350.5 | 302.1 | Upgrade
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| Other Current Liabilities | 1,587 | 123.2 | 221.3 | 181.1 | 71.9 | 106.9 | Upgrade
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| Total Current Liabilities | 2,612 | 2,736 | 2,093 | 1,898 | 1,670 | 1,824 | Upgrade
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| Long-Term Debt | 679.9 | 623.9 | 320.1 | 448.4 | 564.5 | 494.4 | Upgrade
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| Long-Term Leases | 355.8 | 392.9 | 312.8 | 289.2 | 226.2 | 257.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.3 | 90 | 68.5 | 51.5 | 43.3 | 22 | Upgrade
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| Other Long-Term Liabilities | 298.7 | 76.5 | 67.3 | 78.8 | 193.7 | 174.5 | Upgrade
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| Total Liabilities | 4,183 | 4,145 | 3,052 | 3,076 | 3,091 | 3,124 | Upgrade
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| Common Stock | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | Upgrade
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| Additional Paid-In Capital | 531.5 | 531.5 | 531.5 | 531.5 | 531.5 | 531.5 | Upgrade
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| Retained Earnings | - | 183.7 | 247.8 | 187.7 | 106.8 | 160.3 | Upgrade
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| Treasury Stock | -96.1 | -95.5 | -68.6 | -51.6 | -36.2 | -46.1 | Upgrade
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| Comprensive Income & Other | 1,494 | 1,237 | 1,119 | 958.4 | 775.2 | 706.5 | Upgrade
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| Total Common Equity | 1,950 | 1,877 | 1,850 | 1,647 | 1,398 | 1,373 | Upgrade
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| Minority Interest | 57.8 | 48.4 | 43.1 | 49 | 47.6 | 49.5 | Upgrade
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| Shareholders' Equity | 2,008 | 1,925 | 1,893 | 1,696 | 1,445 | 1,422 | Upgrade
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| Total Liabilities & Equity | 6,191 | 6,071 | 4,946 | 4,771 | 4,537 | 4,546 | Upgrade
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| Total Debt | 1,657 | 1,645 | 898.3 | 909 | 988.6 | 1,054 | Upgrade
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| Net Cash (Debt) | -1,519 | -1,451 | -542.4 | -691.8 | -743.1 | -856.1 | Upgrade
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| Net Cash Per Share | -73.76 | -70.63 | -26.55 | -33.87 | -36.57 | -42.07 | Upgrade
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| Filing Date Shares Outstanding | 20.11 | 20.17 | 20.2 | 20.21 | 20.24 | 20.26 | Upgrade
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| Total Common Shares Outstanding | 20.11 | 20.17 | 20.2 | 20.21 | 20.24 | 20.26 | Upgrade
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| Working Capital | -524.3 | -656.3 | -222.7 | -212.4 | -59.5 | -203.8 | Upgrade
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| Book Value Per Share | 96.96 | 93.05 | 91.60 | 81.46 | 69.07 | 67.75 | Upgrade
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| Tangible Book Value | -626.1 | -1,004 | -260.3 | -514.9 | -678.3 | -714.1 | Upgrade
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| Tangible Book Value Per Share | -31.13 | -49.77 | -12.89 | -25.47 | -33.52 | -35.25 | Upgrade
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| Land | - | 42.5 | 50.4 | 48.2 | 45.7 | 49.1 | Upgrade
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| Machinery | - | 527.9 | 452 | 445.2 | 408.4 | 392.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.