Interparfums Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	110.4	125.43	88.46	104.71	159.61	169.68
Short-Term Investments	77.46	109.31	94.3	150.83	160.01	126.63
Trading Asset Securities	-	1.97	3.91	6.76	-	-
Cash & Short-Term Investments	187.86	236.71	186.68	262.3	319.63	296.31
Cash Growth	19.50%	26.80%	-28.83%	-17.93%	7.87%	17.06%
Accounts Receivable	363.62	274.71	247.24	197.58	159.28	124.06
Other Receivables	10.37	6.43	7.7	28.96	10.52	4.62
Receivables	373.99	281.13	254.94	226.54	169.8	128.68
Inventory	388.3	371.92	371.86	289.98	198.91	158.82
Other Current Assets	40.59	25.07	25.55	8.89	21.38	16.91
Total Current Assets	990.74	914.83	839.03	787.72	709.72	600.72
Property, Plant & Equipment	210.76	178.38	197.84	194.69	183.08	44.31
Other Intangible Assets	328.22	282.48	296.36	290.85	214.05	214.11
Long-Term Deferred Tax Assets	15.26	17.03	14.55	11.16	7.94	8.04
Other Long-Term Assets	19.67	18.54	21.57	24.12	30.59	22.96
Total Assets	1,565	1,411	1,369	1,309	1,145	890.15
Accounts Payable	66.99	91.05	97.41	88.39	81.98	35.58
Accrued Expenses	152.62	128.61	131.51	99.15	85.84	60.32
Short-Term Debt	9.39	8.31	4.42	-	-	-
Current Portion of Long-Term Debt	56.9	41.61	29.59	28.55	15.91	14.57
Current Portion of Leases	6.19	6.09	5.95	5.3	6.01	5.13
Current Income Taxes Payable	10.68	12.62	8.5	8.72	4.33	5.3
Other Current Liabilities	-	44.15	47.37	114.47	50.84	35.31
Total Current Liabilities	302.77	332.43	324.75	344.57	244.91	156.21
Long-Term Debt	139.98	115.73	127.9	151.49	132.9	10.14
Long-Term Leases	17.41	20.46	24.52	24.34	29.22	21.35
Total Liabilities	460.16	468.62	477.16	520.4	407.03	187.7
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	109.01	106.7	98.57	90.19	87.13	75.71
Retained Earnings	826.96	763.24	693.85	620.1	560.66	503.57
Treasury Stock	-60.34	-52.86	-52.86	-37.48	-37.48	-37.48
Comprehensive Income & Other	-4.78	-72.24	-40.19	-56.06	-38.43	-6
Total Common Equity	870.89	744.87	699.39	616.78	571.92	535.84
Minority Interest	233.61	197.77	192.78	171.36	166.41	166.62
Shareholders' Equity	1,104	942.65	892.17	788.15	738.33	702.45
Total Liabilities & Equity	1,565	1,411	1,369	1,309	1,145	890.15
Total Debt	229.87	192.19	192.37	209.67	184.05	51.19
Net Cash (Debt)	-42.01	44.52	-5.7	52.63	135.58	245.12
Net Cash Growth	-	-	-	-61.18%	-44.69%	22.51%
Net Cash Per Share	-1.31	1.39	-0.18	1.65	4.26	7.74
Filing Date Shares Outstanding	32.06	32.12	32.02	32.11	31.84	31.64
Total Common Shares Outstanding	32.06	32.11	32	31.97	31.83	31.61
Working Capital	687.97	582.41	514.28	443.16	464.81	444.52
Book Value Per Share	27.16	23.20	21.85	19.29	17.97	16.95
Tangible Book Value	542.67	462.39	403.04	325.93	357.87	321.73
Tangible Book Value Per Share	16.92	14.40	12.59	10.20	11.24	10.18
Land	-	147.79	157.06	148.14	136.13	-
Machinery	-	59.8	55.39	59.69	52.04	51.06
Leasehold Improvements	-	8.46	9.36	2.29	2.08	1.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.