Interparfums SA (ITP.PA) - Balance Sheet Statement

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ITP.PA
Financials

41.3 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137.734	235.76	116.404	124.966	151.624	153.696	162.825	141.238	149.895	68.045	90.735	229.003	26.6	25.83	66.873	30.38	60.416	0.558	0.372	0.25	0.349	0.163	0.031
Short Term Investments Numbers are in millions	11.669	99.013	141.28	103.192	54.045	59.276	58.283	89.367	76.097	156.62	131.736	6.196	0	35.785	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	149.403	235.76	257.684	228.158	205.669	212.972	221.108	230.605	225.992	224.665	222.471	229.003	26.6	61.615	66.873	30.38	60.416	0.558	0.372	0.25	0.349	0.163	0.031
Net Receivables Numbers are in millions	172.958	164.125	132.336	92.228	97.615	95.602	83.585	88.053	69.515	57.685	45.045	106.179	0	0	0	0	6.491	6.009	5.239	59.627	47.324	38.24	31.624
Inventory Numbers are in millions	202.387	153.466	102.136	92.52	106.469	100.7	89.486	66.328	70.653	63.678	61.937	87.199	101.167	66.813	45.11	70.794	56.346	39.335	32.118	38.45	35.575	19.642	22.458
Other Current Assets Numbers are in millions	6.156	6.562	9.104	2.304	2.668	98.363	86.913	92.807	79.48	65.021	55.003	113.234	135.974	81.237	73.513	91.136	75.61	125.804	101.321	16.305	35.218	25.147	17.962
Total Current Assets Numbers are in millions	530.904	559.913	501.26	415.21	412.421	412.035	397.507	389.74	376.125	353.364	339.411	429.436	263.741	209.665	185.496	192.31	198.863	171.706	139.05	114.632	118.466	83.192	72.075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	162.969	160.483	142.912	21.647	18.119	6.495	6.454	7.025	5.927	5.218	5.352	7.017	9.057	7.066	5.515	4.162	3.674	3.991	3.493	0.96	1.054	0.515	1.664
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.599	2.01	2.613	2.613	3.814	4.38	5.202	5.018	2.852	0	0	0
Intangible Assets Numbers are in millions	235.215	231.595	149.777	153.578	154.979	155.813	159.177	162.748	172.733	69.473	73.339	79.025	71.049	70.814	56.455	59.557	61.911	40.904	22.267	22.044	1.648	2.339	3.193
Goodwill and Intangible Assets Numbers are in millions	235.215	231.595	149.777	153.578	154.979	155.813	159.177	162.748	172.733	69.473	73.339	79.624	73.059	73.427	59.068	63.371	66.291	46.106	27.285	24.896	1.648	2.339	3.193
Long Term Investments Numbers are in millions	18.676	-75.372	-122.445	-84.815	-48.117	-45.036	-51.378	-81.25	-68.306	-148.361	-123.268	2.309	0	-34.095	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.6	12.345	9.228	7.982	9.556	8.286	7.545	7.174	5.605	4.566	5.708	10.214	5.777	5.109	2.62	1.743	2.482	1.287	2.04	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.026	99.013	141.28	103.192	54.045	59.276	58.283	89.367	76.097	156.62	131.736	6.196	1.56	35.785	0.886	0.478	0.234	0.311	0.21	0.266	-0.522	0.097	-0.991
Total Non-Current Assets Numbers are in millions	437.486	428.064	320.752	201.584	188.582	184.834	180.081	185.064	192.056	87.516	92.867	105.36	89.453	87.292	68.089	69.754	72.681	51.695	33.028	26.122	2.18	2.951	3.866
Total Assets Numbers are in millions	968.39	987.977	822.012	616.794	601.003	596.869	577.588	574.804	568.181	440.88	432.278	534.796	353.194	296.957	253.585	262.064	271.544	223.401	172.078	140.754	120.646	86.143	75.941
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.659	29.463	20.207	10.054	20.019	22.979	18.803	18.107	13.169	15.864	18.751	68.396	96.238	53.32	41.809	52.866	0	0	0	25.61	38.171	20.041	16.189
Short Term Debt Numbers are in millions	27.32	26.958	16.169	13.852	13.352	20.064	20.322	19.945	19.886	0.11	0.1	21.138	12.655	12.574	9.319	14.347	15.309	3.353	4.067	0	0	0	0
Tax Payables Numbers are in millions	9.07	25.949	20.668	15.39	4.569	22.072	17.446	16.099	18.735	10.885	14.297	84.565	1.016	5.858	1.1	0.309	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.07	83.772	112.592	69.558	48.392	74.211	64.414	69.298	66.564	49.069	51.446	90.855	1.065	6.27	1.1	0.309	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	49.944	107.509	8.368	8.176	34.563	12.236	9.96	3.203	2.446	2.502	2.516	4.924	23.605	25.676	15.123	12.349	90.537	93.814	56.522	28.872	11.225	7.099	8.168
Total Current Liabilities Numbers are in millions	196.993	247.702	157.336	101.64	116.326	129.49	113.499	110.553	102.065	67.545	72.813	185.313	133.563	97.84	67.351	79.871	105.846	97.167	60.589	54.482	49.396	27.14	24.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98.689	133	109.274	6.139	8.297	10.122	30.19	49.926	69.761	0.143	0.121	0	0.012	3.443	11.896	19.803	29.527	8.472	11.467	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.1	0	0	0	0	30.289	6.382	-14.439	-39.382	15.183	18.077	0	107.409	60.941	1.131	0.712	-15.952	-6.612	-9.03	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.153	5.211	3.302	1.913	2.604	2.632	2.553	2.565	2.676	0.648	0.653	1.625	1.472	1.51	2.185	3.636	1.734	1.493	1.63	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.781	7.422	8.771	12.984	9.338	-21.904	1.736	21.794	45.581	-10.378	-14.271	2.994	-105.282	-58.661	1.063	2.28	16.498	7.086	9.373	2.521	2.817	3.261	3.017
Total Non-Current Liabilities Numbers are in millions	127.723	145.633	121.347	21.036	20.239	21.139	40.861	59.846	78.636	5.596	4.58	4.619	3.611	7.233	16.275	26.431	31.807	10.439	13.44	2.521	2.817	3.261	3.017
Total Liabilities Numbers are in millions	324.716	393.335	278.683	122.676	136.565	150.629	154.36	170.399	180.701	73.141	77.393	189.932	137.174	105.073	83.626	106.302	137.653	107.606	74.029	57.003	52.213	30.401	27.374
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.18	1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	207.59	188.718	171.562	155.965	141.787	128.897	117.179	106.526	96.515	87.46	72.694	66.001	59.602	53.78	48.671	40.176	36.301	32.643	29.204	26.124	12.809	11.364	10.321
Retained Earnings Numbers are in millions	426.426	99.523	71.095	30.704	50.633	47.15	39.955	32.438	29.152	23.228	34.833	135.862	155.764	137.311	119.974	115.487	96.886	81.607	67.599	55.926	46.409	34.789	27.72
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.986	10.596	2.765	-1.18	-1.119	-15.426	-15.725	-13.829	-12.092	-10.571	-9.103	-20.852	-13.227	-9.574	-8.434	0	0	0	0	-1.049	0	-1.296	0
Other Total Stockholders Equity Numbers are in millions	0	293.622	295.987	305.82	270.409	283.977	280.394	278.423	273.476	267.511	256.091	163.735	13.604	9.982	9.639	0.265	1.046	1.545	1.246	1.049	9.215	10.885	10.526
Total Shareholders Equity Numbers are in millions	641.002	592.459	541.409	492.489	462.829	444.598	421.803	403.558	387.051	367.628	354.515	344.746	215.743	191.499	169.85	155.928	134.233	115.795	98.049	82.05	68.433	55.742	48.567
Total Equity Numbers are in millions	643.674	594.642	543.329	494.118	464.438	446.24	423.228	404.405	387.48	367.739	354.885	344.864	216.02	191.884	169.959	155.762	133.891	115.795	98.049	83.751	68.433	55.742	48.567
Total Liabilities & Shareholders Equity Numbers are in millions	968.39	987.977	822.012	616.794	601.003	596.869	577.588	574.804	568.181	440.88	432.278	534.796	353.194	296.957	253.585	262.064	271.544	223.401	172.078	140.754	120.646	86.143	75.941

Interparfums SA

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