Interparfums SA (EPA:ITP)
40.45
+0.25 (0.62%)
Apr 2, 2025, 4:45 PM CET
Interparfums Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 183.08 | 137.73 | 136.75 | 156.71 | 124.97 | Upgrade
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Short-Term Investments | - | 8.47 | 18.62 | 21.64 | 49.56 | Upgrade
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Cash & Short-Term Investments | 183.08 | 146.21 | 155.37 | 178.35 | 174.53 | Upgrade
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Cash Growth | 25.22% | -5.90% | -12.88% | 2.19% | 14.32% | Upgrade
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Accounts Receivable | 164.2 | 139.45 | 138.9 | 125.43 | 85.96 | Upgrade
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Other Receivables | 11.81 | 4.38 | 24.11 | 5.16 | 5.26 | Upgrade
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Receivables | 176.01 | 143.83 | 163.01 | 130.59 | 91.22 | Upgrade
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Inventory | 229.72 | 202.39 | 153.47 | 102.14 | 92.52 | Upgrade
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Prepaid Expenses | - | 4.23 | 2.92 | 1.2 | 2.3 | Upgrade
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Other Current Assets | 7.56 | 34.25 | 85.15 | 88.99 | 54.64 | Upgrade
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Total Current Assets | 596.37 | 530.9 | 559.91 | 501.26 | 415.21 | Upgrade
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Property, Plant & Equipment | 156.99 | 162.97 | 160.48 | 142.91 | 21.65 | Upgrade
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Long-Term Investments | 15.55 | 14.98 | 15.74 | 16.77 | 15.81 | Upgrade
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Other Intangible Assets | 240.4 | 235.22 | 231.6 | 149.78 | 153.58 | Upgrade
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Long-Term Deferred Tax Assets | 20.96 | 19.4 | 12.35 | 9.23 | 7.98 | Upgrade
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Other Long-Term Assets | 2.65 | 4.73 | 7.9 | 2.27 | 2.57 | Upgrade
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Total Assets | 1,033 | 968.19 | 987.98 | 822.22 | 616.79 | Upgrade
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Accounts Payable | 105.25 | 110.66 | 113.24 | 92.15 | 51.28 | Upgrade
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Accrued Expenses | - | 37.29 | 35.44 | 29.94 | 23.67 | Upgrade
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Current Portion of Long-Term Debt | 37.52 | 24.31 | 24.26 | 11.8 | 11 | Upgrade
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Current Portion of Leases | 3.22 | 3.01 | 2.7 | 3.07 | 2.85 | Upgrade
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Current Income Taxes Payable | 8.03 | 9.07 | 7.32 | 3.79 | 2.94 | Upgrade
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Other Current Liabilities | 62.31 | 12.66 | 64.75 | 15.29 | 9.9 | Upgrade
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Total Current Liabilities | 216.33 | 196.99 | 247.7 | 156.04 | 101.64 | Upgrade
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Long-Term Debt | 95.91 | 98.69 | 122.77 | 98.22 | - | Upgrade
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Long-Term Leases | 10.82 | 12.1 | 10.23 | 12.56 | 6.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.51 | 7.96 | 5.21 | 3.3 | 1.91 | Upgrade
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Other Long-Term Liabilities | 4.79 | 0.45 | 0.2 | - | 3.21 | Upgrade
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Total Liabilities | 334.36 | 324.52 | 393.34 | 278.89 | 122.68 | Upgrade
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Common Stock | 228.35 | 207.59 | 188.72 | 171.56 | 155.97 | Upgrade
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Retained Earnings | 129.87 | 118.74 | 99.52 | 367.08 | 337.7 | Upgrade
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Comprehensive Income & Other | 338.81 | 314.67 | 304.22 | 2.77 | -1.18 | Upgrade
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Total Common Equity | 697.02 | 641 | 592.46 | 541.41 | 492.49 | Upgrade
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Minority Interest | 1.54 | 2.67 | 2.18 | 1.92 | 1.63 | Upgrade
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Shareholders' Equity | 698.56 | 643.67 | 594.64 | 543.33 | 494.12 | Upgrade
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Total Liabilities & Equity | 1,033 | 968.19 | 987.98 | 822.22 | 616.79 | Upgrade
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Total Debt | 147.47 | 138.11 | 159.96 | 125.65 | 19.99 | Upgrade
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Net Cash (Debt) | 35.61 | 8.1 | -4.59 | 52.7 | 154.54 | Upgrade
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Net Cash Growth | 339.81% | - | - | -65.90% | 17.95% | Upgrade
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Net Cash Per Share | 0.49 | 0.11 | -0.06 | 0.69 | 2.18 | Upgrade
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Filing Date Shares Outstanding | 75.94 | 75.95 | 75.88 | 75.87 | 75.83 | Upgrade
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Total Common Shares Outstanding | 75.94 | 75.95 | 75.88 | 75.87 | 75.83 | Upgrade
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Working Capital | 380.04 | 333.91 | 312.21 | 345.22 | 313.57 | Upgrade
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Book Value Per Share | 9.18 | 8.44 | 7.81 | 7.14 | 6.49 | Upgrade
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Tangible Book Value | 456.63 | 405.79 | 360.86 | 391.63 | 338.91 | Upgrade
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Tangible Book Value Per Share | 6.01 | 5.34 | 4.76 | 5.16 | 4.47 | Upgrade
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Buildings | - | 142.13 | 138.89 | 120.19 | 6.25 | Upgrade
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Machinery | - | 32.43 | 29.27 | 25.52 | 23.09 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.