Interparfums SA
PAR:ITP

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Interparfums SA
PAR:ITP
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Price: 25.06 EUR -1.03% Market Closed
Market Cap: €2.1B

Balance Sheet

Balance Sheet Decomposition
Interparfums SA

Balance Sheet
Interparfums SA

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Balance Sheet
Currency: EUR
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