Interparfums Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	201.21	183.08	137.73	136.75	156.71
Short-Term Investments	3.29	7.56	39.99	99.01	100.98
Cash & Short-Term Investments	204.5	190.64	177.72	235.76	257.68
Cash Growth	7.27%	7.27%	-24.62%	-8.51%	12.94%
Accounts Receivable	168.51	164.2	139.45	138.9	125.43
Other Receivables	25.97	11.81	11.34	31.79	16.01
Total Trade Receivables	194.48	176.01	150.8	170.69	141.44
Inventory	197.22	229.72	202.39	153.47	102.14
Total Current Assets	596.2	596.37	530.9	559.91	501.26
Net Property, Plant & Equipment	166.97	156.99	162.97	160.48	142.91
Other Intangible Assets	251.38	240.4	235.22	231.6	149.78
Long-Term Investments	16.94	18.2	19.7	23.64	16.77
Other Long-Term Assets	17.9	20.96	19.4	12.35	11.5
Total Assets	1,049	1,033	968.19	987.98	822.22
Accounts Payable	96.56	105.25	110.66	113.24	92.15
Current Portion of Long-Term Debt	45.12	37.52	24.31	24.26	11.8
Current Portion of Leases	3.22	3.22	3.01	2.7	3.07
Other Current Liabilities	57.28	70.35	59.01	107.51	49.02
Total Current Liabilities	202.16	216.33	196.99	247.7	156.04
Long-Term Debt	96.11	95.91	98.69	122.77	98.22
Long-Term Leases	7.85	10.82	12.1	10.23	12.56
Other Long-Term Liabilities	11.58	11.3	16.74	12.63	12.07
Total Long-Term Liabilities	115.53	118.03	127.53	145.63	122.85
Total Liabilities	317.7	334.36	324.52	393.34	278.89
Common Stock	251.39	228.35	207.59	188.72	171.56
Additional Paid-in Capital	1.92	-	-	-	-
Retained Earnings	476.68	468.67	433.41	403.74	369.85
Total Common Shareholders' Equity	729.98	697.02	641	592.46	541.41
Minority Interest	1.7	1.54	2.67	2.18	1.92
Shareholders' Equity	731.68	698.56	643.67	594.64	543.33
Total Liabilities & Equity	1,049	1,033	968.19	987.98	822.22
Total Debt	152.29	147.47	138.11	159.96	125.65
Net Cash (Debt)	52.21	43.17	39.61	75.8	132.03
Net Cash Growth	20.94%	8.98%	-47.74%	-42.59%	-36.57%
Net Cash Per Share	0.65	0.54	0.52	0.99	1.73
Book Value	729.98	697.02	641	592.46	541.41
Book Value Per Share	9.11	8.72	8.39	7.75	7.07
Tangible Book Value	478.61	456.63	405.79	360.86	391.63
Tangible Book Value Per Share	5.97	5.71	5.31	4.72	5.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.