Interparfums SA (EPA:ITP)
France
· Delayed Price · Currency is EUR 25.54
+0.76 (3.07%)
At close: Dec 5, 2025
Interparfums Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Cash & Equivalents | 87.08 | 183.08 | 137.73 | 136.75 | 156.71 | 124.97 | Upgrade
|
| Short-Term Investments | 3 | 7.42 | 8.47 | 18.62 | 21.64 | 49.56 | Upgrade
|
| Cash & Short-Term Investments | 90.07 | 190.49 | 146.21 | 155.37 | 178.35 | 174.53 | Upgrade
|
| Cash Growth | 49.89% | 30.29% | -5.90% | -12.88% | 2.19% | 14.32% | Upgrade
|
| Accounts Receivable | 181.09 | 164.2 | 139.45 | 138.9 | 125.43 | 85.96 | Upgrade
|
| Other Receivables | 8.03 | 3.24 | 4.38 | 24.11 | 5.16 | 5.26 | Upgrade
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| Receivables | 189.11 | 167.44 | 143.83 | 163.01 | 130.59 | 91.22 | Upgrade
|
| Inventory | 234.81 | 229.72 | 202.39 | 153.47 | 102.14 | 92.52 | Upgrade
|
| Prepaid Expenses | 7.91 | 5.56 | 4.23 | 2.92 | 1.2 | 2.3 | Upgrade
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| Other Current Assets | 11.82 | 3.16 | 34.25 | 85.15 | 88.99 | 54.64 | Upgrade
|
| Total Current Assets | 533.73 | 596.37 | 530.9 | 559.91 | 501.26 | 415.21 | Upgrade
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| Property, Plant & Equipment | 166.29 | 156.99 | 162.97 | 160.48 | 142.91 | 21.65 | Upgrade
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| Long-Term Investments | 17.18 | 15.55 | 14.98 | 15.74 | 16.77 | 15.81 | Upgrade
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| Other Intangible Assets | 257.27 | 240.4 | 235.22 | 231.6 | 149.78 | 153.58 | Upgrade
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| Long-Term Deferred Tax Assets | 17.7 | 20.96 | 19.4 | 12.35 | 9.23 | 7.98 | Upgrade
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| Other Long-Term Assets | 0.32 | 2.65 | 4.73 | 7.9 | 2.27 | 2.57 | Upgrade
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| Total Assets | 992.48 | 1,033 | 968.19 | 987.98 | 822.22 | 616.79 | Upgrade
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| Accounts Payable | 77.78 | 105.25 | 110.66 | 113.24 | 92.15 | 51.28 | Upgrade
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| Accrued Expenses | 33.55 | 41.78 | 37.29 | 35.44 | 29.94 | 23.67 | Upgrade
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| Current Portion of Long-Term Debt | 46.29 | 37.52 | 24.31 | 24.26 | 11.8 | 11 | Upgrade
|
| Current Portion of Leases | 3.17 | 3.22 | 3.01 | 2.7 | 3.07 | 2.85 | Upgrade
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| Current Income Taxes Payable | 1.9 | 8.03 | 9.07 | 7.32 | 3.79 | 2.94 | Upgrade
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| Other Current Liabilities | 8.23 | 20.53 | 12.66 | 64.75 | 15.29 | 9.9 | Upgrade
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| Total Current Liabilities | 171.62 | 216.33 | 196.99 | 247.7 | 156.04 | 101.64 | Upgrade
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| Long-Term Debt | 118.17 | 95.91 | 98.69 | 122.77 | 98.22 | - | Upgrade
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| Long-Term Leases | 9.25 | 10.82 | 12.1 | 10.23 | 12.56 | 6.14 | Upgrade
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| Pension & Post-Retirement Benefits | 4 | 4.08 | 8.33 | 7.23 | 8.77 | 9.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.66 | 6.51 | 7.96 | 5.21 | 3.3 | 1.91 | Upgrade
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| Other Long-Term Liabilities | - | 0.71 | 0.45 | 0.2 | - | 3.21 | Upgrade
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| Total Liabilities | 311.7 | 334.36 | 324.52 | 393.34 | 278.89 | 122.68 | Upgrade
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| Common Stock | 251.18 | 228.35 | 207.59 | 188.72 | 171.56 | 155.97 | Upgrade
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| Retained Earnings | 73.1 | 129.87 | 118.74 | 99.52 | 367.08 | 337.7 | Upgrade
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| Comprehensive Income & Other | 355.35 | 338.81 | 314.67 | 304.22 | 2.77 | -1.18 | Upgrade
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| Total Common Equity | 679.63 | 697.02 | 641 | 592.46 | 541.41 | 492.49 | Upgrade
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| Minority Interest | 1.15 | 1.54 | 2.67 | 2.18 | 1.92 | 1.63 | Upgrade
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| Shareholders' Equity | 680.78 | 698.56 | 643.67 | 594.64 | 543.33 | 494.12 | Upgrade
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| Total Liabilities & Equity | 992.48 | 1,033 | 968.19 | 987.98 | 822.22 | 616.79 | Upgrade
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| Total Debt | 176.88 | 147.47 | 138.11 | 159.96 | 125.65 | 19.99 | Upgrade
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| Net Cash (Debt) | -86.81 | 43.02 | 8.1 | -4.59 | 52.7 | 154.54 | Upgrade
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| Net Cash Growth | - | 431.40% | - | - | -65.90% | 17.95% | Upgrade
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| Net Cash Per Share | -1.09 | 0.54 | 0.10 | -0.05 | 0.63 | 1.98 | Upgrade
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| Filing Date Shares Outstanding | 83.62 | 83.54 | 83.55 | 83.47 | 83.45 | 83.42 | Upgrade
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| Total Common Shares Outstanding | 83.62 | 83.54 | 83.55 | 83.47 | 83.45 | 83.42 | Upgrade
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| Working Capital | 362.11 | 380.04 | 333.91 | 312.21 | 345.22 | 313.57 | Upgrade
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| Book Value Per Share | 8.13 | 8.34 | 7.67 | 7.10 | 6.49 | 5.90 | Upgrade
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| Tangible Book Value | 422.36 | 456.63 | 405.79 | 360.86 | 391.63 | 338.91 | Upgrade
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| Tangible Book Value Per Share | 5.05 | 5.47 | 4.86 | 4.32 | 4.69 | 4.06 | Upgrade
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| Buildings | 156.05 | 142.25 | 142.13 | 138.89 | 120.19 | 6.25 | Upgrade
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| Machinery | 35.49 | 34.73 | 32.43 | 29.27 | 25.52 | 23.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.