Interparfums SA (EPA:ITP)
France
· Delayed Price · Currency is EUR 23.08
+0.04 (0.17%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 201.21 | 183.08 | 137.73 | 136.75 | 156.71 | Upgrade
|
| Short-Term Investments | - | 7.42 | 8.47 | 18.62 | 21.64 | Upgrade
|
| Cash & Short-Term Investments | 201.21 | 190.49 | 146.21 | 155.37 | 178.35 | Upgrade
|
| Cash Growth | 5.63% | 30.29% | -5.90% | -12.88% | 2.19% | Upgrade
|
| Accounts Receivable | 168.51 | 164.2 | 139.45 | 138.9 | 125.43 | Upgrade
|
| Other Receivables | 25.97 | 3.24 | 4.38 | 24.11 | 5.16 | Upgrade
|
| Receivables | 194.48 | 167.44 | 143.83 | 163.01 | 130.59 | Upgrade
|
| Inventory | 197.22 | 229.72 | 202.39 | 153.47 | 102.14 | Upgrade
|
| Prepaid Expenses | - | 5.56 | 4.23 | 2.92 | 1.2 | Upgrade
|
| Other Current Assets | 3.29 | 3.16 | 34.25 | 85.15 | 88.99 | Upgrade
|
| Total Current Assets | 596.2 | 596.37 | 530.9 | 559.91 | 501.26 | Upgrade
|
| Property, Plant & Equipment | 166.97 | 156.99 | 162.97 | 160.48 | 142.91 | Upgrade
|
| Long-Term Investments | 16.04 | 15.55 | 14.98 | 15.74 | 16.77 | Upgrade
|
| Other Intangible Assets | 251.38 | 240.4 | 235.22 | 231.6 | 149.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.9 | 20.96 | 19.4 | 12.35 | 9.23 | Upgrade
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| Other Long-Term Assets | 0.9 | 2.65 | 4.73 | 7.9 | 2.27 | Upgrade
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| Total Assets | 1,049 | 1,033 | 968.19 | 987.98 | 822.22 | Upgrade
|
| Accounts Payable | 96.56 | 105.25 | 110.66 | 113.24 | 92.15 | Upgrade
|
| Accrued Expenses | - | 41.78 | 37.29 | 35.44 | 29.94 | Upgrade
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| Current Portion of Long-Term Debt | 45.12 | 37.52 | 24.31 | 24.26 | 11.8 | Upgrade
|
| Current Portion of Leases | 3.22 | 3.22 | 3.01 | 2.7 | 3.07 | Upgrade
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| Current Income Taxes Payable | 1.55 | 8.03 | 9.07 | 7.32 | 3.79 | Upgrade
|
| Other Current Liabilities | 55.73 | 20.53 | 12.66 | 64.75 | 15.29 | Upgrade
|
| Total Current Liabilities | 202.16 | 216.33 | 196.99 | 247.7 | 156.04 | Upgrade
|
| Long-Term Debt | 96.11 | 95.91 | 98.69 | 122.77 | 98.22 | Upgrade
|
| Long-Term Leases | 7.85 | 10.82 | 12.1 | 10.23 | 12.56 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.08 | 8.33 | 7.23 | 8.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.31 | 6.51 | 7.96 | 5.21 | 3.3 | Upgrade
|
| Other Long-Term Liabilities | 4.26 | 0.71 | 0.45 | 0.2 | - | Upgrade
|
| Total Liabilities | 317.7 | 334.36 | 324.52 | 393.34 | 278.89 | Upgrade
|
| Common Stock | 251.39 | 228.35 | 207.59 | 188.72 | 171.56 | Upgrade
|
| Additional Paid-In Capital | 1.92 | - | - | - | - | Upgrade
|
| Retained Earnings | 126.57 | 129.87 | 118.74 | 99.52 | 367.08 | Upgrade
|
| Comprehensive Income & Other | 350.11 | 338.81 | 314.67 | 304.22 | 2.77 | Upgrade
|
| Total Common Equity | 729.98 | 697.02 | 641 | 592.46 | 541.41 | Upgrade
|
| Minority Interest | 1.7 | 1.54 | 2.67 | 2.18 | 1.92 | Upgrade
|
| Shareholders' Equity | 731.68 | 698.56 | 643.67 | 594.64 | 543.33 | Upgrade
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| Total Liabilities & Equity | 1,049 | 1,033 | 968.19 | 987.98 | 822.22 | Upgrade
|
| Total Debt | 152.29 | 147.47 | 138.11 | 159.96 | 125.65 | Upgrade
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| Net Cash (Debt) | 48.92 | 43.02 | 8.1 | -4.59 | 52.7 | Upgrade
|
| Net Cash Growth | 13.71% | 431.40% | - | - | -65.90% | Upgrade
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| Net Cash Per Share | 0.61 | 0.54 | 0.10 | -0.05 | 0.63 | Upgrade
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| Filing Date Shares Outstanding | 76.41 | 83.54 | 83.55 | 83.47 | 83.45 | Upgrade
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| Total Common Shares Outstanding | 76.41 | 83.54 | 83.55 | 83.47 | 83.45 | Upgrade
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| Working Capital | 394.03 | 380.04 | 333.91 | 312.21 | 345.22 | Upgrade
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| Book Value Per Share | 9.55 | 8.34 | 7.67 | 7.10 | 6.49 | Upgrade
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| Tangible Book Value | 478.61 | 456.63 | 405.79 | 360.86 | 391.63 | Upgrade
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| Tangible Book Value Per Share | 6.26 | 5.47 | 4.86 | 4.32 | 4.69 | Upgrade
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| Buildings | - | 142.25 | 142.13 | 138.89 | 120.19 | Upgrade
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| Machinery | - | 34.73 | 32.43 | 29.27 | 25.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.