Interparfums SA (EPA:ITP)
France flag France · Delayed Price · Currency is EUR
40.45
+0.25 (0.62%)
Apr 2, 2025, 4:45 PM CET

Interparfums Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
183.08137.73136.75156.71124.97
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Short-Term Investments
-8.4718.6221.6449.56
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Cash & Short-Term Investments
183.08146.21155.37178.35174.53
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Cash Growth
25.22%-5.90%-12.88%2.19%14.32%
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Accounts Receivable
164.2139.45138.9125.4385.96
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Other Receivables
11.814.3824.115.165.26
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Receivables
176.01143.83163.01130.5991.22
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Inventory
229.72202.39153.47102.1492.52
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Prepaid Expenses
-4.232.921.22.3
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Other Current Assets
7.5634.2585.1588.9954.64
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Total Current Assets
596.37530.9559.91501.26415.21
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Property, Plant & Equipment
156.99162.97160.48142.9121.65
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Long-Term Investments
15.5514.9815.7416.7715.81
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Other Intangible Assets
240.4235.22231.6149.78153.58
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Long-Term Deferred Tax Assets
20.9619.412.359.237.98
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Other Long-Term Assets
2.654.737.92.272.57
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Total Assets
1,033968.19987.98822.22616.79
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Accounts Payable
105.25110.66113.2492.1551.28
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Accrued Expenses
-37.2935.4429.9423.67
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Current Portion of Long-Term Debt
37.5224.3124.2611.811
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Current Portion of Leases
3.223.012.73.072.85
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Current Income Taxes Payable
8.039.077.323.792.94
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Other Current Liabilities
62.3112.6664.7515.299.9
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Total Current Liabilities
216.33196.99247.7156.04101.64
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Long-Term Debt
95.9198.69122.7798.22-
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Long-Term Leases
10.8212.110.2312.566.14
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Long-Term Deferred Tax Liabilities
6.517.965.213.31.91
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Other Long-Term Liabilities
4.790.450.2-3.21
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Total Liabilities
334.36324.52393.34278.89122.68
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Common Stock
228.35207.59188.72171.56155.97
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Retained Earnings
129.87118.7499.52367.08337.7
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Comprehensive Income & Other
338.81314.67304.222.77-1.18
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Total Common Equity
697.02641592.46541.41492.49
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Minority Interest
1.542.672.181.921.63
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Shareholders' Equity
698.56643.67594.64543.33494.12
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Total Liabilities & Equity
1,033968.19987.98822.22616.79
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Total Debt
147.47138.11159.96125.6519.99
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Net Cash (Debt)
35.618.1-4.5952.7154.54
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Net Cash Growth
339.81%---65.90%17.95%
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Net Cash Per Share
0.490.11-0.060.692.18
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Filing Date Shares Outstanding
75.9475.9575.8875.8775.83
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Total Common Shares Outstanding
75.9475.9575.8875.8775.83
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Working Capital
380.04333.91312.21345.22313.57
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Book Value Per Share
9.188.447.817.146.49
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Tangible Book Value
456.63405.79360.86391.63338.91
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Tangible Book Value Per Share
6.015.344.765.164.47
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Buildings
-142.13138.89120.196.25
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Machinery
-32.4329.2725.5223.09
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.