Interparfums Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	169.7	158.09	125.43	88.46	104.71	159.61
Short-Term Investments	41.64	137.09	109.31	94.3	150.83	160.01
Cash & Short-Term Investments	211.35	295.18	234.74	182.77	255.55	319.63
Cash Growth	2.92%	25.75%	28.44%	-28.48%	-20.05%	7.87%
Accounts Receivable	301.83	320.63	274.71	247.24	197.58	159.28
Other Receivables	8.96	9.01	6.12	7.01	28.8	10.31
Total Trade Receivables	310.8	329.64	280.83	254.25	226.39	169.59
Inventory	375.58	351.38	371.92	371.86	289.98	198.91
Other Current Assets	53.24	51.17	38.91	30.15	15.81	21.59
Total Current Assets	950.97	1,027	926.4	839.03	787.72	709.72
Net Property, Plant & Equipment	196.86	208.24	178.38	197.84	194.69	183.08
Other Intangible Assets	311.92	325.19	282.48	296.36	290.85	214.05
Other Long-Term Assets	30.36	24.46	24	36.11	35.28	38.52
Total Assets	1,490	1,585	1,411	1,369	1,309	1,145
Accounts Payable	82.86	77.21	91.05	97.41	88.39	81.98
Accrued Expenses	146.17	189.62	172.76	178.88	213.62	136.68
Short-Term Debt	2.85	9.4	8.31	4.42	-	-
Current Portion of Long-Term Debt	46.32	54.77	41.61	29.59	28.55	15.91
Current Portion of Leases	6.15	6.33	6.09	5.95	5.3	6.01
Other Current Liabilities	2.99	6.67	12.62	8.5	8.72	4.33
Total Current Liabilities	287.33	344	332.43	324.75	344.57	244.91
Long-Term Debt	96.52	121.25	115.73	127.9	151.49	132.9
Long-Term Leases	13.08	15.97	20.46	24.52	24.34	29.22
Other Long-Term Liabilities	2.48	-	-	-	-	-
Total Long-Term Liabilities	112.08	137.22	136.19	152.41	175.83	162.12
Total Liabilities	399.41	481.22	468.62	477.16	520.4	407.03
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-70.67	-66.73	-52.86	-52.86	-37.48	-37.48
Additional Paid-in Capital	127.65	127.54	106.7	98.57	90.19	87.13
Accumulated Other Comprehensive Income	-25.14	-9.03	-72.24	-40.19	-56.06	-38.43
Retained Earnings	838.59	828.91	763.24	693.85	620.1	560.66
Total Common Shareholders' Equity	870.46	880.72	744.87	699.39	616.78	571.92
Minority Interest	220.24	223.31	197.77	192.78	171.36	166.41
Shareholders' Equity	1,091	1,104	942.65	892.17	788.15	738.33
Total Liabilities & Equity	1,490	1,585	1,411	1,369	1,309	1,145
Total Debt	164.91	207.72	192.19	192.37	209.67	184.05
Net Cash (Debt)	46.43	87.46	42.55	-9.61	45.87	135.58
Net Cash Growth	-	105.55%	-	-	-66.16%	-44.69%
Net Cash Per Share	1.45	2.72	1.32	-0.30	1.43	4.26
Book Value	870.46	880.72	744.87	699.39	616.78	571.92
Book Value Per Share	27.14	27.40	23.19	21.76	19.28	17.96
Tangible Book Value	558.54	555.53	462.39	403.04	325.93	357.87
Tangible Book Value Per Share	17.42	17.29	14.39	12.54	10.19	11.24

SEC Filings: 10-K · 10-Q