Interparfums SA
PAR:ITP

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Interparfums SA
PAR:ITP
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Price: 39.6 EUR -0.63%
Market Cap: 3B EUR
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Balance Sheet

Balance Sheet Decomposition
Interparfums SA

Current Assets 521.5m
Cash & Short-Term Investments 64m
Receivables 204.8m
Other Current Assets 252.7m
Non-Current Assets 430.2m
Long-Term Investments 18.8m
PP&E 159.1m
Intangibles 231.2m
Other Non-Current Assets 21.1m
Current Liabilities 202.6m
Accounts Payable 105.7m
Accrued Liabilities 36.2m
Other Current Liabilities 60.6m
Non-Current Liabilities 115.5m
Long-Term Debt 97.2m
Other Non-Current Liabilities 18.4m

Balance Sheet
Interparfums SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
68
150
141
163
154
152
125
157
137
138
Cash
68
150
123
150
154
152
125
157
137
138
Cash Equivalents
0
0
18
12
0
0
0
0
0
0
Short-Term Investments
157
76
89
58
59
54
103
101
99
40
Total Receivables
63
77
89
83
95
97
91
131
163
144
Accounts Receivables
58
70
77
76
92
94
86
125
139
139
Other Receivables
6
7
13
8
4
4
5
5
24
4
Inventory
64
71
66
89
101
106
93
102
153
202
Other Current Assets
2
3
4
3
3
3
3
11
8
7
Total Current Assets
353
376
390
398
412
412
415
501
560
531
PP&E Net
5
6
7
6
6
18
22
143
160
163
PP&E Gross
5
6
7
6
6
18
22
143
160
163
Accumulated Depreciation
11
12
14
16
15
19
24
29
29
37
Intangible Assets
69
173
163
159
156
155
154
150
232
235
Long-Term Investments
8
8
8
7
14
6
18
19
24
20
Other Long-Term Assets
5
6
7
8
8
10
8
9
12
19
Total Assets
441
N/A
568
+29%
575
+1%
578
+0%
597
+3%
601
+1%
617
+3%
822
+33%
988
+20%
968
-2%
Liabilities
Accounts Payable
45
54
62
65
74
64
51
92
113
111
Accrued Liabilities
9
12
13
16
18
31
26
32
38
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
20
20
20
20
13
14
15
27
27
Other Current Liabilities
13
17
16
13
17
8
11
17
69
17
Total Current Liabilities
67
102
110
113
129
116
102
156
248
197
Long-Term Debt
0
70
50
30
10
8
6
111
133
111
Deferred Income Tax
1
3
3
3
3
3
2
3
5
8
Minority Interest
0
0
1
1
2
2
2
2
2
3
Other Liabilities
5
6
7
8
8
9
13
9
7
9
Total Liabilities
73
N/A
181
+148%
171
-5%
156
-9%
152
-2%
138
-9%
124
-10%
281
+126%
396
+41%
327
-17%
Equity
Common Stock
87
97
107
117
129
142
156
172
189
208
Retained Earnings
280
290
296
305
316
321
337
370
404
433
Additional Paid In Capital
0
0
1
0
0
0
0
0
0
0
Total Equity
368
N/A
387
+5%
404
+4%
422
+5%
445
+5%
463
+4%
492
+6%
541
+10%
592
+9%
641
+8%
Total Liabilities & Equity
441
N/A
568
+29%
575
+1%
578
+0%
597
+3%
601
+1%
617
+3%
822
+33%
988
+20%
968
-2%
Shares Outstanding
Common Shares Outstanding
69
69
63
69
69
69
69
69
69
76

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