Balance Sheet

968.2m

Assets

327.2m

Liabilities

641m

Equity

Current Assets	530.9m
Cash & Short-Term Investments	177.7m
Receivables	143.8m
Other Current Assets	209.4m
Non-Current Assets	437.3m
Long-Term Investments	19.7m
PP&E	163m
Intangibles	235.2m
Other Non-Current Assets	19.4m

Current Liabilities	197m
Accounts Payable	110.7m
Accrued Liabilities	41.6m
Other Current Liabilities	44.8m
Non-Current Liabilities	130.2m
Long-Term Debt	110.8m
Other Non-Current Liabilities	19.4m

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	69

Income Statement Balance Sheet Cash Flow Statement

Interparfums SA
PAR:ITP

Balance Sheet

Balance Sheet Decomposition
Interparfums SA

Balance Sheet
Interparfums SA

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Interparfums SA PAR:ITP

Balance Sheet

Balance Sheet Decomposition Interparfums SA

Balance Sheet Interparfums SA

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Interparfums SA
PAR:ITP

Balance Sheet Decomposition
Interparfums SA

Balance Sheet
Interparfums SA