Interparfums SA (ITP.PA)

EUR 35.71

(2.66%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 968.39 Million 987.97 Million 822.01 Million 616.79 Million 601 Million 596.86 Million
Total Current Assets 530.9 Million 559.91 Million 501.26 Million 415.21 Million 412.42 Million 412.03 Million
Cash And Short Term Investments 149.4 Million 235.76 Million 257.68 Million 228.15 Million 205.66 Million 212.97 Million
Cash and Cash Equivalents 137.73 Million 235.76 Million 116.4 Million 124.96 Million 151.62 Million 153.69 Million
Short Term Investments 11.66 Million 99.01 Million 141.28 Million 103.19 Million 54.04 Million 59.27 Million
Net Receivables 172.95 Million 164.12 Million 132.33 Million 92.22 Million 97.61 Million 95.6 Million
Inventory 202.38 Million 153.46 Million 102.13 Million 92.52 Million 106.46 Million 100.7 Million
Other Current Assets 6.15 Million 6.56 Million 9.1 Million 2.3 Million 2.66 Million 98.36 Million
Total Non-Current Assets 437.48 Million 428.06 Million 320.75 Million 201.58 Million 188.58 Million 184.83 Million
Net PPE 162.96 Million 160.48 Million 142.91 Million 21.64 Million 18.11 Million 6.49 Million
Good Will And Intangible Assets 235.21 Million 231.59 Million 149.77 Million 153.57 Million 154.97 Million 155.81 Million
Good Will - - - - - -
Intangible Assets 235.21 Million 231.59 Million 149.77 Million 153.57 Million 154.97 Million 155.81 Million
Long-Term Investments 18.67 Million -75.37 Million -122.44 Million -84.81 Million -48.11 Million -45.03 Million
Tax Assets 19.6 Million 12.34 Million 9.22 Million 7.98 Million 9.55 Million 8.28 Million
Other Non Current Assets 1.02 Million 99.01 Million 141.28 Million 103.19 Million 54.04 Million 59.27 Million
Other Assets - - - - - -
Total Liabilities 324.71 Million 393.33 Million 278.68 Million 122.67 Million 136.56 Million 150.62 Million
Total Current Liabilities 196.99 Million 247.7 Million 157.33 Million 101.64 Million 116.32 Million 129.49 Million
Account Payables 110.65 Million 29.46 Million 20.2 Million 10.05 Million 20.01 Million 22.97 Million
Tax Payables 9.07 Million 25.94 Million 20.66 Million 15.39 Million 4.56 Million 22.07 Million
Short Term Debt 27.32 Million 26.95 Million 16.16 Million 13.85 Million 13.35 Million 20.06 Million
Deferred Revenue 9.07 Million 83.77 Million 112.59 Million 69.55 Million 48.39 Million 74.21 Million
Other Current Liabilities 49.94 Million 107.5 Million 8.36 Million 8.17 Million 34.56 Million 12.23 Million
Total Non Current Liabilities 127.72 Million 145.63 Million 121.34 Million 21.03 Million 20.23 Million 21.13 Million
Long-Term Debt 98.68 Million 133 Million 109.27 Million 6.13 Million 8.29 Million 10.12 Million
Deferred Revenue Non Current 12.1 Million - - - - 30.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.78 Million 7.42 Million 8.77 Million 12.98 Million 9.33 Million -21.9 Million
Other Liabilities - - - - - -
Total Equity 643.67 Million 594.64 Million 543.32 Million 494.11 Million 464.43 Million 446.24 Million
Stock Holders Equity 641 Million 592.45 Million 541.4 Million 492.48 Million 462.82 Million 444.59 Million
Common Stock 207.59 Million 188.71 Million 171.56 Million 155.96 Million 141.78 Million 128.89 Million
Retained Earnings 426.42 Million 99.52 Million 71.09 Million 30.7 Million 50.63 Million 47.15 Million
Accumulated other comprehensive income 6.98 Million 10.59 Million 2.76 Million -1.18 Million -1.11 Million -15.42 Million
Common Stock Equity 641 Million 592.45 Million 541.4 Million 492.48 Million 462.82 Million 444.59 Million
Capital Lease Obligation 12.1 Million 12.93 Million 15.62 Million 8.99 Million 11.63 Million 260 Thousand
Total Investments 30.34 Million 23.64 Million 18.83 Million 18.37 Million 5.92 Million 14.24 Million
Total Debt 138.1 Million 159.95 Million 125.44 Million 19.99 Million 21.64 Million 30.18 Million
Net Debt 375 Thousand -75.8 Million 9.03 Million -104.97 Million -129.97 Million -123.51 Million

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