Interparfums SA (LON:0IUJ)

Interparfums Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.08	183.08	137.73	136.75	156.71	124.97
Short-Term Investments	3	7.42	8.47	18.62	21.64	49.56
Cash & Short-Term Investments	90.07	190.49	146.21	155.37	178.35	174.53
Cash Growth	49.89%	30.29%	-5.90%	-12.88%	2.19%	14.32%
Accounts Receivable	181.09	164.2	139.45	138.9	125.43	85.96
Other Receivables	8.03	3.24	4.38	24.11	5.16	5.26
Receivables	189.11	167.44	143.83	163.01	130.59	91.22
Inventory	234.81	229.72	202.39	153.47	102.14	92.52
Prepaid Expenses	7.91	5.56	4.23	2.92	1.2	2.3
Other Current Assets	11.82	3.16	34.25	85.15	88.99	54.64
Total Current Assets	533.73	596.37	530.9	559.91	501.26	415.21
Property, Plant & Equipment	166.29	156.99	162.97	160.48	142.91	21.65
Long-Term Investments	17.18	15.55	14.98	15.74	16.77	15.81
Other Intangible Assets	257.27	240.4	235.22	231.6	149.78	153.58
Long-Term Deferred Tax Assets	17.7	20.96	19.4	12.35	9.23	7.98
Other Long-Term Assets	0.32	2.65	4.73	7.9	2.27	2.57
Total Assets	992.48	1,033	968.19	987.98	822.22	616.79
Accounts Payable	77.78	105.25	110.66	113.24	92.15	51.28
Accrued Expenses	33.55	41.78	37.29	35.44	29.94	23.67
Current Portion of Long-Term Debt	46.29	37.52	24.31	24.26	11.8	11
Current Portion of Leases	3.17	3.22	3.01	2.7	3.07	2.85
Current Income Taxes Payable	1.9	8.03	9.07	7.32	3.79	2.94
Other Current Liabilities	8.23	20.53	12.66	64.75	15.29	9.9
Total Current Liabilities	171.62	216.33	196.99	247.7	156.04	101.64
Long-Term Debt	118.17	95.91	98.69	122.77	98.22	-
Long-Term Leases	9.25	10.82	12.1	10.23	12.56	6.14
Long-Term Deferred Tax Liabilities	8.66	6.51	7.96	5.21	3.3	1.91
Other Long-Term Liabilities	-	0.71	0.45	0.2	-	3.21
Total Liabilities	311.7	334.36	324.52	393.34	278.89	122.68
Common Stock	251.18	228.35	207.59	188.72	171.56	155.97
Retained Earnings	73.1	129.87	118.74	99.52	367.08	337.7
Comprehensive Income & Other	355.35	338.81	314.67	304.22	2.77	-1.18
Total Common Equity	679.63	697.02	641	592.46	541.41	492.49
Minority Interest	1.15	1.54	2.67	2.18	1.92	1.63
Shareholders' Equity	680.78	698.56	643.67	594.64	543.33	494.12
Total Liabilities & Equity	992.48	1,033	968.19	987.98	822.22	616.79
Total Debt	176.88	147.47	138.11	159.96	125.65	19.99
Net Cash (Debt)	-86.81	43.02	8.1	-4.59	52.7	154.54
Net Cash Growth	-	431.40%	-	-	-65.90%	17.95%
Net Cash Per Share	-1.09	0.54	0.10	-0.05	0.63	1.98
Filing Date Shares Outstanding	83.62	83.54	83.55	83.47	83.45	83.42
Total Common Shares Outstanding	83.62	83.54	83.55	83.47	83.45	83.42
Working Capital	362.11	380.04	333.91	312.21	345.22	313.57
Book Value Per Share	8.13	8.34	7.67	7.10	6.49	5.90
Tangible Book Value	422.36	456.63	405.79	360.86	391.63	338.91
Tangible Book Value Per Share	5.05	5.47	4.86	4.32	4.69	4.06
Buildings	156.05	142.25	142.13	138.89	120.19	6.25
Machinery	35.49	34.73	32.43	29.27	25.52	23.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.