Interparfums SA (EPA:ITP)

Interparfums Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	96.56	105.25	110.66	113.24	92.15
Accrued Expenses	39.81	41.78	37.29	35.44	29.94
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
Current Income Taxes Payable	1.55	8.03	9.07	7.32	3.79
Current Unearned Revenue	0.12	0.73	-	-	-
Other Current Liabilities	15.8	19.8	12.66	64.75	15.29
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
Pension & Post-Retirement Benefits	4.25	4.08	8.33	7.23	8.77
Long-Term Deferred Tax Liabilities	7.31	6.51	7.96	5.21	3.3
Other Long-Term Liabilities	0.02	0.71	0.45	0.2	-
Total Liabilities	317.7	334.36	324.52	393.34	278.89

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	251.39	228.35	207.59	188.72	171.56
Additional Paid-In Capital	1.92	-	-	-	-
Retained Earnings	126.57	129.87	118.74	99.52	367.08
Comprehensive Income & Other	350.11	338.81	314.67	304.22	2.77
Total Common 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

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 29, 2026

Data Sources Report a data error