Interparfums SA (EPA:ITP)

Interparfums Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	111.71	201.21	183.08	137.73	136.75	156.71
Short-Term Investments	3.23	3.24	7.42	8.47	18.62	21.64
Cash & Short-Term Investments	114.94	204.45	190.49	146.21	155.37	178.35
Cash Growth	27.61%	7.32%	30.29%	-5.90%	-12.88%	2.19%
Accounts Receivable	180.97	168.51	164.2	139.45	138.9	125.43
Other Receivables	15.7	14.89	3.24	4.38	24.11	5.16
Receivables	196.67	183.39	167.44	143.83	163.01	130.59
Inventory	205.42	197.22	229.72	202.39	153.47	102.14
Prepaid Expenses	8.31	5.15	5.56	4.23	2.92	1.2
Other Current Assets	4.62	5.99	3.16	34.25	85.15	88.99
Total Current Assets	529.96	596.2	596.37	530.9	559.91	501.26
Property, Plant & Equipment	142.39	145.51	146.9	162.97	160.48	142.91
Long-Term Investments	17.07	16.04	15.55	14.98	15.74	16.77
Other Intangible Assets	247.92	251.38	240.4	235.22	231.6	149.78
Long-Term Deferred Tax Assets	17.02	17.9	20.96	19.4	12.35	9.23
Other Long-Term Assets	22.11	22.36	12.74	4.73	7.9	2.27
Total Assets	976.47	1,049	1,033	968.19	987.98	822.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.08	96.56	105.25	110.66	113.24	92.15
Accrued Expenses	33.25	39.81	41.78	37.29	35.44	29.94
Current Portion of Long-Term Debt	39.15	45.12	37.52	24.31	24.26	11.8
Current Portion of Leases	3.37	3.22	3.22	3.01	2.7	3.07
Current Income Taxes Payable	3.29	1.55	8.03	9.07	7.32	3.79
Current Unearned Revenue	0.17	0.12	0.73	-	-	-
Other Current Liabilities	11.09	15.8	19.8	12.66	64.75	15.29
Total Current Liabilities	168.4	202.16	216.33	196.99	247.7	156.04
Long-Term Debt	79.06	96.11	95.91	98.69	122.77	98.22
Long-Term Leases	6.6	7.85	10.82	12.1	10.23	12.56
Pension & Post-Retirement Benefits	4.43	4.25	4.08	8.33	7.23	8.77
Long-Term Deferred Tax Liabilities	6.7	7.31	6.51	7.96	5.21	3.3
Other Long-Term Liabilities	0.12	0.02	0.71	0.45	0.2	-
Total Liabilities	265.31	317.7	334.36	324.52	393.34	278.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	251.39	251.39	228.35	207.59	188.72	171.56
Additional Paid-In Capital	1.92	1.92	-	-	-	-
Retained Earnings	65.46	126.57	129.87	118.74	99.52	367.08
Comprehensive Income & Other	390.98	350.11	338.81	314.67	304.22	2.77
Total Common Equity	709.74	729.98	697.02	641	592.46	541.41
Minority Interest	1.42	1.7	1.54	2.67	2.18	1.92
Shareholders' Equity	711.16	731.68	698.56	643.67	594.64	543.33
Total Liabilities & Equity	976.47	1,049	1,033	968.19	987.98	822.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	128.18	152.29	147.47	138.11	159.96	125.65
Net Cash (Debt)	-13.24	52.16	43.02	8.1	-4.59	52.7
Net Cash Growth	-	21.23%	431.40%	-	-	-65.90%
Net Cash Per Share	-0.16	0.62	0.49	0.09	-0.05	0.60
Filing Date Shares Outstanding	87.8	87.86	87.72	87.72	87.64	87.63
Total Common Shares Outstanding	87.8	87.86	87.72	87.72	87.64	87.63
Working Capital	361.56	394.03	380.04	333.91	312.21	345.22
Book Value Per Share	8.08	8.31	7.95	7.31	6.76	6.18
Tangible Book Value	461.82	478.61	456.63	405.79	360.86	391.63
Tangible Book Value Per Share	5.26	5.45	5.21	4.63	4.12	4.47
Land	61.47	61.47	59.4	-	-	-
Buildings	75.8	75.62	72.77	142.13	138.89	120.19
Machinery	37.54	36.31	34.73	32.43	29.27	25.52

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error