Interparfums SA (ITP.PA) - Quarterly Balance Statement

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ITP.PA
Financials

36.8 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	183.077	51.852	137.734	166.647	235.76	25.079	116.404	96.479	124.966	108.805	151.624	98.679	153.696	110.187	162.825	83.666	141.238	92.297	149.895	58.088	68.045	41.872	90.735	100.167	229.003	13.736	26.6	22.422	25.83	49.015	66.873	30.38	45.398	60.416	30.487	0.558	0.465	0.372	0.311	0.25	0.3	0.349	0.256	0.163	0.097	0.031
Short Term Investments Numbers are in millions	7.561	8.24	11.669	1.759	99.013	138.29	141.28	124.621	103.192	60.283	54.045	58.823	59.276	66.531	58.283	108.487	89.367	104.381	76.097	135.759	156.62	157.151	131.736	91.3	6.196	0	0	9.8	35.785	20.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	190.638	60.092	149.403	168.406	235.76	163.369	257.684	221.1	228.158	169.088	205.669	157.502	212.972	176.718	221.108	192.153	230.605	196.678	225.992	193.847	224.665	199.023	222.471	191.467	229.003	13.736	26.6	32.222	61.615	69.315	66.873	30.38	45.398	60.416	30.487	0.558	0.465	0.372	0.311	0.25	0.3	0.349	0.256	0.163	0.097	0.031
Net Receivables Numbers are in millions	164.198	185.48	139.452	157.705	164.125	151.215	125.43	121.992	85.961	59.31	93.7	102.919	91.806	95.476	75.7	87.671	88.053	68.278	69.515	62.734	57.685	55.842	45.045	83.208	106.179	0	0	0	0	0	0	86.063	82.634	79.205	81.76	84.315	76.391	68.466	34.233	0	0	0	19.12	38.24	19.12	0
Inventory Numbers are in millions	229.722	244.881	202.387	192.721	153.466	147.642	102.136	99.515	92.52	123.09	106.469	113.327	100.7	101.28	89.486	87.848	66.328	81.836	70.653	84.476	63.678	66.445	61.937	62.164	87.199	112.218	101.167	103.046	66.813	62.989	45.11	70.794	63.57	56.346	47.841	39.335	35.727	32.118	35.284	38.45	37.013	35.575	27.609	19.642	21.05	22.458
Other Current Assets Numbers are in millions	11.809	31.074	42.86	7.693	6.562	9.077	141.44	43.616	8.571	6.133	6.583	8.254	6.557	7.548	11.213	12.505	16.189	10.141	9.965	8.402	7.336	6.162	9.958	87.752	113.234	108.95	135.974	90.169	81.237	81.646	73.513	-0.186	1.355	2.896	3.364	3.831	3.52	3.209	1.941	0.672	41.607	82.542	72.965	63.387	40.675	17.962
Total Current Assets Numbers are in millions	596.367	521.527	530.904	526.525	559.913	475.712	501.26	486.223	415.21	357.621	412.421	382.002	412.035	381.022	397.507	380.177	389.74	356.933	376.125	349.459	353.364	327.472	339.411	341.383	429.436	234.904	263.741	225.437	209.665	213.95	185.496	192.31	195.587	198.863	185.285	171.706	155.378	139.05	126.841	114.632	116.549	118.466	100.829	83.192	77.634	72.075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	156.989	159.106	162.969	161.87	160.483	160.051	142.912	127.944	21.647	16.788	18.119	20	6.495	6.495	6.454	6.846	7.025	7.045	5.927	5.339	5.218	5.079	5.352	5.121	7.017	10.091	9.057	8.247	7.066	6.062	5.515	4.162	3.918	3.674	3.833	3.991	3.742	3.493	2.227	0.96	1.007	1.054	0.785	0.515	1.09	1.664
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.599	0.599	2.01	2.01	2.613	2.613	2.613	2.613	3.814	4.097	4.38	4.791	5.202	5.11	5.018	3.935	2.852	1.426	0	0	0	0	0
Intangible Assets Numbers are in millions	240.397	231.171	235.215	230.734	231.595	148.959	149.777	150.855	153.578	154.425	154.979	155.066	155.813	157.41	159.177	160.824	162.748	170.81	172.733	173.983	69.473	71.535	73.339	77.021	79.025	69.378	71.049	70.408	70.814	56.472	56.455	59.557	60.734	61.911	51.408	40.904	31.586	22.267	22.156	22.044	11.846	1.648	1.994	2.339	2.766	3.193
Goodwill and Intangible Assets Numbers are in millions	240.397	231.171	235.215	230.734	231.595	148.959	149.777	150.855	153.578	154.425	154.979	155.066	155.813	157.41	159.177	160.824	162.748	170.81	172.733	173.983	69.473	71.535	73.339	77.62	79.624	71.388	73.059	73.021	73.427	59.085	59.068	63.371	64.831	66.291	56.199	46.106	36.696	27.285	26.091	24.896	13.272	1.648	1.994	2.339	2.766	3.193
Long Term Investments Numbers are in millions	15.549	17.944	18.676	22.02	-75.372	-119.553	-122.445	-105.025	-84.815	-33.201	-48.117	-46.36	-45.036	-51.207	-51.378	-101.16	-81.25	-96.357	-68.306	-127.63	-148.361	-148.259	-123.268	-89.2	2.309	0	0	-8.001	-34.095	-18.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.001	21.194	19.6	17.611	12.345	12.903	9.228	7.484	7.982	11.038	9.556	9.034	8.286	9.324	7.545	8.085	7.174	6.899	5.605	5.737	4.566	4.555	5.708	5.798	10.214	7.862	5.777	5.025	5.109	2.558	2.62	1.743	2.113	2.482	1.885	1.287	1.664	2.04	1.02	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.617	0.816	1.026	1.759	99.013	138.29	141.28	124.621	103.192	60.283	54.045	58.823	59.276	66.531	58.283	108.487	89.367	104.381	76.097	135.759	156.62	157.151	131.736	97.705	6.196	1.957	1.56	9.8	35.785	20.3	0.886	0.478	0.356	0.234	0.273	0.311	0.261	0.21	0.238	0.266	-0.128	-0.522	-0.213	0.097	-0.447	-0.991
Total Non-Current Assets Numbers are in millions	436.553	430.231	437.486	433.994	428.064	340.65	320.752	305.879	201.584	209.333	188.582	196.563	184.834	188.553	180.081	183.082	185.064	192.778	192.056	193.188	87.516	90.061	92.867	97.044	105.36	91.298	89.453	88.092	87.292	69.205	68.089	69.754	71.218	72.681	62.188	51.695	42.362	33.028	29.575	26.122	14.151	2.18	2.566	2.951	3.409	3.866
Total Assets Numbers are in millions	1,032.919	951.758	968.39	960.519	987.977	816.362	822.012	792.102	616.794	566.954	601.003	578.565	596.869	569.575	577.588	563.259	574.804	549.711	568.181	542.647	440.88	417.533	432.278	438.427	534.796	326.202	353.194	313.529	296.957	283.155	253.585	262.064	266.804	271.544	247.473	223.401	197.74	172.078	156.416	140.754	130.7	120.646	103.395	86.143	81.042	75.941
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.279	105.738	110.659	28.894	29.463	93.216	20.207	23.817	10.054	38.03	63.664	28.228	74.013	27.274	18.803	29.111	18.107	28.665	13.169	17.976	15.864	17.593	18.751	24.733	27.531	66.311	96.238	71.144	53.32	62.207	41.809	52.866	59.031	65.195	32.598	0	0	0	12.805	25.61	31.891	38.171	29.106	20.041	18.115	16.189
Short Term Debt Numbers are in millions	40.737	27.354	27.32	26.882	26.959	14.05	14.87	30.336	13.852	6.847	13.352	24.326	20.223	20.02	20.322	20.012	19.821	19.944	19.764	9.589	0	0.242	0	0.169	21.076	4.746	12.655	10.671	12.574	10.664	9.319	14.347	14.872	15.397	9.375	3.353	3.71	4.067	2.034	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	31.839	0	9.07	25.642	25.949	23	20.668	14.746	15.39	3.718	4.569	15.324	22.072	15.641	17.446	11.628	16.099	14.192	18.735	7.105	10.885	7.276	14.297	18.361	84.565	4.824	1.016	1.122	5.858	2.087	1.1	0.309	0.155	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	9.07	157.208	83.772	0	112.592	86.311	69.558	25.447	48.392	63.819	74.211	66.689	64.414	52.944	69.298	43.647	66.564	41.182	49.069	0	51.446	0	90.855	0	1.065	1.434	6.27	2.087	1.1	0.309	0.155	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	110.476	69.476	60.02	140.663	165.331	27.205	101.591	75.404	62.344	15.556	34.741	49.81	13.182	51.943	56.928	45.494	56.526	33.215	50.397	37.696	40.796	30.398	39.765	34.308	52.141	18.892	23.654	22.124	26.088	20.044	15.123	14.629	19.942	25.254	59.534	93.814	75.168	56.522	42.697	28.872	20.049	11.225	9.162	7.099	7.634	8.168
Total Current Liabilities Numbers are in millions	216.331	202.568	196.993	222.081	247.702	157.471	157.336	144.303	101.64	64.151	116.326	117.688	129.49	114.878	113.499	106.563	110.553	96.016	102.065	72.366	67.545	55.509	72.813	77.571	185.313	94.773	133.563	105.061	97.84	95.002	67.351	79.871	92.859	105.846	101.507	97.167	78.878	60.589	57.536	54.482	51.939	49.396	38.268	27.14	25.749	24.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106.733	97.159	110.789	121.875	133	100.088	121.836	118.147	6.139	15.564	8.297	9.637	9.884	20.056	23.808	39.992	49.802	59.763	69.623	90.192	0	0.101	0	0	0	0.043	0.024	2.261	3.443	7.753	11.896	17.523	23.481	29.439	18.956	8.472	9.97	11.467	11.384	11.3	5.65	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	12.1	0	0	0	0	-66.689	15.854	5.162	22.47	40.291	30.289	24.797	6.382	6.135	-14.439	-13.663	-39.382	-65.605	15.183	17.085	18.077	23.466	0	69.518	107.409	78.024	60.941	63.699	1.131	0.712	-7.62	-15.952	-11.282	-6.612	-7.821	-9.03	-4.515	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7.243	8.153	4.606	5.211	4.224	3.302	2.695	1.913	2.55	2.604	2.626	2.632	2.441	2.553	2.996	2.565	2.509	2.676	2.978	0.648	0.649	0.653	1.397	1.625	1.496	1.472	1.53	1.51	1.419	2.185	3.636	2.685	1.734	1.614	1.493	1.562	1.63	0.815	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.297	8.676	8.978	7.758	12.633	6.566	-3.791	11.795	12.984	4.597	9.338	8.849	8.623	9.026	2	1.541	7.479	6.774	9.013	5.048	5.596	4.675	4.58	5.267	2.994	2.315	2.115	2.434	2.28	1.231	1.063	0	0.317	0.634	0.554	0.474	0.409	0.343	-4.218	-8.779	-2.981	2.817	3.039	3.261	3.139	3.017
Total Non-Current Liabilities Numbers are in millions	118.03	113.078	127.723	134.239	145.633	110.878	121.347	132.637	21.036	27.873	20.239	21.112	21.139	31.523	40.861	50.664	59.846	69.046	78.636	98.218	5.596	4.776	4.58	5.267	4.619	3.854	3.611	6.225	7.233	10.403	16.275	26.431	29.119	31.807	21.123	10.439	11.94	13.44	7.981	2.521	2.669	2.817	3.039	3.261	3.139	3.017
Total Liabilities Numbers are in millions	334.361	315.646	324.716	356.32	393.335	268.349	278.683	276.94	122.676	92.024	136.565	138.8	150.629	146.401	154.36	157.227	170.399	165.062	180.701	170.584	73.141	60.285	77.393	82.838	189.932	98.627	137.174	111.286	105.073	105.405	83.626	106.302	121.978	137.653	122.63	107.606	90.818	74.029	65.516	57.003	54.608	52.213	41.307	30.401	28.888	27.374
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.885	1.444	0	0	0	1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	228.349	228.349	207.59	207.59	188.718	188.718	171.562	171.562	155.965	141.787	141.787	141.787	128.897	128.897	117.179	117.179	106.526	106.264	96.515	96.341	87.46	87.45	72.694	72.601	66.001	66.001	59.602	59.528	53.78	53.778	48.671	40.176	38.239	36.301	34.472	32.643	30.924	29.204	27.664	26.124	19.467	12.809	12.087	11.364	10.843	10.321
Retained Earnings Numbers are in millions	129.868	394.89	426.426	394.527	99.523	358.417	71.095	341.775	30.704	331.814	50.633	296.517	47.15	293.016	39.955	287.722	32.438	278.03	29.152	13.915	23.228	269.789	34.833	35.344	135.862	161.92	155.764	142.597	137.311	124.277	119.974	115.487	106.187	96.886	89.247	81.607	74.603	67.599	61.763	55.926	51.168	46.409	40.599	34.789	31.255	27.72
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.498	10.35	6.986	7.923	10.596	-0.885	-1.444	-0.439	-24.037	-21.843	-1.119	-16.092	-15.426	-16.731	-15.725	-14.663	-13.829	-12.925	-12.092	-11.278	-10.571	-9.854	-9.103	-8.879	-20.852	-15.813	-13.227	-11.236	-9.574	-9.426	-8.434	0	0	0	0	0	0	0	-0.525	-1.049	-0.525	0	-0.648	-1.296	-0.648	0
Other Total Stockholders Equity Numbers are in millions	326.307	0	-307.684	-7.923	0	-1.77	-1.444	0	0	0	-1.119	0	0	-1.472	0	-0.738	0.874	12.158	0.459	261.462	-0.245	-0.229	0.28	-0	163.735	0	125.841	0	9.982	0	9.639	0.265	0.656	1.046	1.296	1.545	1.396	1.246	0.623	0	4.608	9.215	9.402	9.589	10.058	10.526
Total Shareholders Equity Numbers are in millions	697.022	633.589	641.002	602.117	592.459	546.25	541.409	513.337	492.489	473.601	462.829	438.304	444.598	421.913	421.803	404.901	403.558	384.399	387.051	371.718	367.628	357.239	354.515	355.336	344.746	227.921	215.743	202.125	191.499	178.055	169.85	155.928	145.081	134.233	125.014	115.795	106.922	98.049	90.05	82.05	75.242	68.433	62.088	55.742	52.155	48.567
Total Equity Numbers are in millions	698.558	636.112	643.674	604.199	594.642	548.013	543.329	515.162	494.118	474.93	464.438	439.765	446.24	423.174	423.228	406.032	404.405	384.649	387.48	372.063	367.739	357.248	354.885	355.589	344.864	227.575	216.02	202.243	191.884	177.75	169.959	155.762	144.827	133.891	124.843	115.795	106.922	98.049	90.9	83.751	76.092	68.433	62.088	55.742	52.155	48.567
Total Liabilities & Shareholders Equity Numbers are in millions	1,032.919	951.695	968.39	960.519	987.977	816.362	822.012	792.102	616.794	566.954	601.003	578.565	596.869	569.575	577.588	563.259	574.804	549.711	568.181	542.647	440.88	417.533	432.278	438.427	534.796	326.202	353.194	313.529	296.957	283.155	253.585	262.064	266.804	271.544	247.473	223.401	197.74	172.078	156.416	140.754	130.7	120.646	103.395	86.143	81.042	75.941

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