Interparfums Balance Sheet

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

Millions USD. 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	158.09	125.43	88.46	104.71	159.61
Short-Term Investments	137.09	109.31	94.3	150.83	160.01
Cash & Short-Term Investments	295.18	234.74	182.77	255.55	319.63
Cash Growth	25.75%	28.44%	-28.48%	-20.05%	7.87%
Accounts Receivable	320.63	274.71	247.24	197.58	159.28
Other Receivables	9.01	6.12	7.01	28.8	10.31
Total Trade Receivables	329.64	280.83	254.25	226.39	169.59
Inventory	351.38	371.92	371.86	289.98	198.91
Other Current Assets	51.17	38.91	30.15	15.81	21.59
Total Current Assets	1,027	926.4	839.03	787.72	709.72
Net Property, Plant & Equipment	208.24	178.38	197.84	194.69	183.08
Other Intangible Assets	325.19	282.48	296.36	290.85	214.05
Other Long-Term Assets	24.46	24	36.11	35.28	38.52
Total Assets	1,585	1,411	1,369	1,309	1,145
Accounts Payable	77.21	91.05	97.41	88.39	81.98
Accrued Expenses	189.62	172.76	178.88	213.62	136.68
Short-Term Debt	9.4	8.31	4.42	-	-
Current Portion of Long-Term Debt	54.77	41.61	29.59	28.55	15.91
Current Portion of Leases	6.33	6.09	5.95	5.3	6.01
Other Current Liabilities	6.67	12.62	8.5	8.72	4.33
Total Current Liabilities	344	332.43	324.75	344.57	244.91
Long-Term Debt	121.25	115.73	127.9	151.49	132.9
Long-Term Leases	15.97	20.46	24.52	24.34	29.22
Total Long-Term Liabilities	137.22	136.19	152.41	175.83	162.12
Total Liabilities	481.22	468.62	477.16	520.4	407.03
Common Stock	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-66.73	-52.86	-52.86	-37.48	-37.48
Additional Paid-in Capital	127.54	106.7	98.57	90.19	87.13
Accumulated Other Comprehensive Income	-9.03	-72.24	-40.19	-56.06	-38.43
Retained Earnings	828.91	763.24	693.85	620.1	560.66
Total Common Shareholders' Equity	880.72	744.87	699.39	616.78	571.92
Minority Interest	223.31	197.77	192.78	171.36	166.41
Shareholders' Equity	1,104	942.65	892.17	788.15	738.33
Total Liabilities & Equity	1,585	1,411	1,369	1,309	1,145
Total Debt	207.72	192.19	192.37	209.67	184.05
Net Cash (Debt)	87.46	42.55	-9.61	45.87	135.58
Net Cash Growth	105.55%	-	-	-66.16%	-44.69%
Net Cash Per Share	2.72	1.32	-0.30	1.43	4.26
Book Value	880.72	744.87	699.39	616.78	571.92
Book Value Per Share	27.40	23.19	21.76	19.28	17.96
Tangible Book Value	555.53	462.39	403.04	325.93	357.87
Tangible Book Value Per Share	17.29	14.39	12.54	10.19	11.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q