Interparfums Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	201.21	183.08	137.73	136.75	156.71
Short-Term Investments	-	7.42	8.47	18.62	21.64
Cash & Short-Term Investments	201.21	190.49	146.21	155.37	178.35
Cash Growth	5.63%	30.29%	-5.90%	-12.88%	2.19%
Accounts Receivable	168.51	164.2	139.45	138.9	125.43
Other Receivables	25.97	3.24	4.38	24.11	5.16
Receivables	194.48	167.44	143.83	163.01	130.59
Inventory	197.22	229.72	202.39	153.47	102.14
Prepaid Expenses	-	5.56	4.23	2.92	1.2
Other Current Assets	3.29	3.16	34.25	85.15	88.99
Total Current Assets	596.2	596.37	530.9	559.91	501.26
Property, Plant & Equipment	166.97	156.99	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	0.9	2.65	4.73	7.9	2.27
Total Assets	1,049	1,033	968.19	987.98	822.22
Accounts Payable	96.56	105.25	110.66	113.24	92.15
Accrued Expenses	-	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
Other Current Liabilities	55.73	20.53	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	-	4.08	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	4.26	0.71	0.45	0.2	-
Total Liabilities	317.7	334.36	324.52	393.34	278.89
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
Total Debt	152.29	147.47	138.11	159.96	125.65
Net Cash (Debt)	48.92	43.02	8.1	-4.59	52.7
Net Cash Growth	13.71%	431.40%	-	-	-65.90%
Net Cash Per Share	0.61	0.54	0.10	-0.05	0.63
Filing Date Shares Outstanding	76.41	83.54	83.55	83.47	83.45
Total Common Shares Outstanding	76.41	83.54	83.55	83.47	83.45
Working Capital	394.03	380.04	333.91	312.21	345.22
Book Value Per Share	9.55	8.34	7.67	7.10	6.49
Tangible Book Value	478.61	456.63	405.79	360.86	391.63
Tangible Book Value Per Share	6.26	5.47	4.86	4.32	4.69
Buildings	-	142.25	142.13	138.89	120.19
Machinery	-	34.73	32.43	29.27	25.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.