Interparfums SA
PAR:ITP
Balance Sheet
Balance Sheet Decomposition
Interparfums SA
Interparfums SA
Balance Sheet
Interparfums SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
60
|
30
|
67
|
26
|
27
|
229
|
91
|
68
|
150
|
141
|
163
|
154
|
152
|
125
|
157
|
137
|
138
|
183
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
9
|
9
|
89
|
68
|
150
|
123
|
150
|
154
|
152
|
125
|
157
|
137
|
138
|
183
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
60
|
30
|
61
|
22
|
17
|
220
|
2
|
0
|
0
|
18
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
15
|
25
|
32
|
16
|
35
|
44
|
0
|
0
|
0
|
36
|
0
|
0
|
132
|
157
|
76
|
89
|
58
|
59
|
54
|
103
|
101
|
99
|
40
|
8
|
|
| Total Receivables |
32
|
35
|
47
|
55
|
72
|
84
|
82
|
89
|
68
|
79
|
134
|
111
|
53
|
63
|
77
|
89
|
83
|
95
|
97
|
91
|
131
|
163
|
144
|
167
|
|
| Accounts Receivables |
28
|
31
|
43
|
52
|
66
|
82
|
76
|
80
|
66
|
74
|
129
|
106
|
45
|
58
|
70
|
77
|
76
|
92
|
94
|
86
|
125
|
139
|
139
|
164
|
|
| Other Receivables |
4
|
4
|
4
|
3
|
5
|
2
|
6
|
9
|
2
|
5
|
5
|
5
|
8
|
6
|
7
|
13
|
8
|
4
|
4
|
5
|
5
|
24
|
4
|
3
|
|
| Inventory |
22
|
20
|
36
|
38
|
32
|
39
|
56
|
69
|
45
|
67
|
101
|
87
|
62
|
64
|
71
|
66
|
89
|
101
|
106
|
93
|
102
|
153
|
202
|
230
|
|
| Other Current Assets |
3
|
3
|
3
|
0
|
0
|
4
|
0
|
2
|
5
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
11
|
8
|
7
|
9
|
|
| Total Current Assets |
72
|
83
|
118
|
110
|
139
|
172
|
199
|
190
|
185
|
210
|
264
|
429
|
339
|
353
|
376
|
390
|
398
|
412
|
412
|
415
|
501
|
560
|
531
|
596
|
|
| PP&E Net |
1
|
1
|
0
|
2
|
3
|
4
|
3
|
4
|
6
|
7
|
9
|
7
|
5
|
5
|
6
|
7
|
6
|
6
|
18
|
22
|
143
|
160
|
163
|
157
|
|
| PP&E Gross |
1
|
1
|
0
|
2
|
3
|
4
|
3
|
4
|
6
|
7
|
9
|
7
|
5
|
5
|
6
|
7
|
6
|
6
|
18
|
22
|
143
|
160
|
163
|
157
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
3
|
4
|
5
|
6
|
7
|
8
|
10
|
13
|
21
|
9
|
11
|
12
|
14
|
16
|
15
|
19
|
24
|
29
|
29
|
37
|
47
|
|
| Intangible Assets |
3
|
2
|
2
|
24
|
22
|
41
|
62
|
60
|
56
|
71
|
71
|
79
|
73
|
69
|
173
|
163
|
159
|
156
|
155
|
154
|
150
|
232
|
235
|
240
|
|
| Goodwill |
0
|
0
|
0
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
9
|
8
|
8
|
8
|
8
|
7
|
14
|
6
|
18
|
19
|
24
|
20
|
18
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
1
|
2
|
3
|
3
|
5
|
6
|
10
|
6
|
5
|
6
|
7
|
8
|
8
|
10
|
8
|
9
|
12
|
19
|
21
|
|
| Other Assets |
0
|
0
|
0
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
76
N/A
|
86
+13%
|
121
+40%
|
143
+19%
|
172
+20%
|
223
+30%
|
272
+22%
|
261
-4%
|
254
-3%
|
297
+17%
|
353
+19%
|
535
+51%
|
432
-19%
|
441
+2%
|
568
+29%
|
575
+1%
|
578
+0%
|
597
+3%
|
601
+1%
|
617
+3%
|
822
+33%
|
988
+20%
|
968
-2%
|
1 033
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16
|
20
|
38
|
26
|
37
|
47
|
65
|
53
|
42
|
53
|
96
|
68
|
50
|
45
|
54
|
62
|
65
|
74
|
64
|
51
|
92
|
113
|
111
|
105
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
10
|
0
|
0
|
9
|
12
|
13
|
16
|
18
|
31
|
26
|
32
|
38
|
42
|
46
|
|
| Short-Term Debt |
1
|
1
|
0
|
1
|
1
|
0
|
4
|
4
|
1
|
4
|
9
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
3
|
3
|
11
|
10
|
9
|
9
|
3
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
13
|
14
|
15
|
27
|
27
|
41
|
|
| Other Current Liabilities |
6
|
6
|
11
|
14
|
19
|
47
|
25
|
15
|
9
|
21
|
14
|
96
|
23
|
13
|
17
|
16
|
13
|
17
|
8
|
11
|
17
|
69
|
17
|
24
|
|
| Total Current Liabilities |
23
|
27
|
49
|
44
|
61
|
97
|
106
|
82
|
68
|
98
|
134
|
185
|
73
|
67
|
102
|
110
|
113
|
129
|
116
|
102
|
156
|
248
|
197
|
216
|
|
| Long-Term Debt |
2
|
0
|
0
|
11
|
8
|
5
|
29
|
20
|
12
|
3
|
0
|
0
|
0
|
0
|
70
|
50
|
30
|
10
|
8
|
6
|
111
|
133
|
111
|
107
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
5
|
8
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
|
| Other Liabilities |
2
|
2
|
2
|
4
|
4
|
4
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
9
|
13
|
9
|
7
|
9
|
5
|
|
| Total Liabilities |
27
N/A
|
30
+11%
|
52
+72%
|
61
+16%
|
74
+22%
|
108
+45%
|
137
+28%
|
106
-23%
|
84
-21%
|
105
+26%
|
137
+30%
|
191
+39%
|
78
-59%
|
73
-6%
|
181
+148%
|
171
-5%
|
156
-9%
|
152
-2%
|
138
-9%
|
124
-10%
|
281
+126%
|
396
+41%
|
327
-17%
|
336
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
11
|
13
|
26
|
29
|
33
|
36
|
40
|
49
|
54
|
60
|
66
|
73
|
87
|
97
|
107
|
117
|
129
|
142
|
156
|
172
|
189
|
208
|
228
|
|
| Retained Earnings |
28
|
35
|
46
|
56
|
68
|
82
|
97
|
114
|
120
|
137
|
156
|
278
|
282
|
280
|
290
|
296
|
305
|
316
|
321
|
337
|
370
|
404
|
433
|
469
|
|
| Additional Paid In Capital |
11
|
10
|
9
|
0
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
49
N/A
|
56
+15%
|
68
+23%
|
83
+21%
|
98
+19%
|
116
+18%
|
134
+16%
|
154
+15%
|
170
+10%
|
191
+13%
|
216
+13%
|
344
+60%
|
355
+3%
|
368
+4%
|
387
+5%
|
404
+4%
|
422
+5%
|
445
+5%
|
463
+4%
|
492
+6%
|
541
+10%
|
592
+9%
|
641
+8%
|
697
+9%
|
|
| Total Liabilities & Equity |
76
N/A
|
86
+13%
|
121
+40%
|
143
+19%
|
172
+20%
|
223
+30%
|
272
+22%
|
261
-4%
|
254
-3%
|
297
+17%
|
353
+19%
|
535
+51%
|
432
-19%
|
441
+2%
|
568
+29%
|
575
+1%
|
578
+0%
|
597
+3%
|
601
+1%
|
617
+3%
|
822
+33%
|
988
+20%
|
968
-2%
|
1 033
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
67
|
74
|
75
|
70
|
78
|
79
|
80
|
80
|
81
|
82
|
82
|
83
|
83
|
83
|
83
|
76
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|