Inter Parfums logo
Inter Parfums IPAR
$ 125.91 1.61%

Quarterly report 2024-Q2
added 08-06-2024

report update icon

Inter Parfums Balance Sheet 2011-2024 | IPAR

Annual Balance Sheet Inter Parfums

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-29.5 M -145 M -121 M -102 M -102 M -14.6 M -17.7 M -89.8 M -120 M -280 M -19.6 M

Long Term Debt

128 M 151 M 133 M 10.1 M 10.7 M 22.9 M 36.2 M 53.1 M 76.4 M - - - -

Long Term Debt Current

5.95 M 5.3 M 6.01 M 5.13 M 5.36 M 23.2 M 24.4 M 21.5 M 22.2 M - - - 4.48 M

Total Non Current Liabilities

- - - - 35.4 M 26.4 M 40 M 56.5 M 80.2 M 2.15 M 2.56 M 3.8 M 6.07 M

Total Current Liabilities

325 M 345 M 245 M 156 M 184 M 187 M 167 M 142 M 131 M 104 M 126 M 256 M 186 M

Total Liabilities

- - - - 220 M 213 M 207 M 199 M 211 M 106 M 129 M 260 M 192 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

694 M 620 M 561 M 504 M 475 M 449 M 423 M 403 M 388 M 374 M 359 M 350 M 228 M

Total Assets

1.37 B 1.31 B 1.15 B 890 M 829 M 799 M 778 M 682 M 688 M 605 M 664 M 760 M 516 M

Cash and Cash Equivalents

- - 160 B 170 M 133 M 193 M 208 M 162 M 177 M 90.1 M 126 M 307 M 35.9 M

Book Value

1.37 B 1.31 B 1.15 B 890 M 609 M 586 M 571 M 484 M 476 M 499 M 535 M 500 M 324 M

Total Shareholders Equity

699 M 617 M 738 M 702 M 468 M 448 M 433 M 370 M 366 M 382 M 407 M 381 M 253 M

All numbers in USD currency

Quarterly Balance Sheet Inter Parfums

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

108 M 116 M 128 M 129 M 139 M 145 M 151 M 108 M 117 M 125 M 133 M 127 M 133 M 9.17 M 10.1 M 10.1 M 10.1 M 10.1 M 10.7 M 10.7 M 10.7 M 10.7 M 22.9 M 22.9 M 22.9 M 22.9 M 36.2 M 36.2 M 36.2 M 36.2 M 53.1 M 53.1 M 53.1 M 53.1 M 76.4 M 76.4 M 76.4 M 76.4 M - - - - - - - - - - - - - - 1.98 M -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

724 M 711 M 694 M 703 M 670 M 654 M 620 M 619 M 593 M 580 M 561 M 569 M 539 M 524 M 504 M 504 M 504 M 504 M 475 M 475 M 475 M 475 M 449 M 449 M 449 M 449 M 423 M 423 M 423 M 423 M 403 M 403 M 403 M 403 M 388 M 388 M 388 M 388 M 374 M 374 M 374 M 374 M 359 M 359 M 359 M 359 M 350 M 350 M 350 M 350 M 228 M 228 M 228 M 228 M

Total Assets

1.36 B 1.35 B 1.37 B 1.39 B 1.35 B 1.37 B 1.31 B 1.11 B 1.1 B 1.16 B 1.15 B 1.13 B 1.11 B 1.15 B 890 M 890 M 890 M 890 M 829 M 829 M 829 M 829 M 798 M 799 M 799 M 799 M 778 M 778 M 778 M 778 M 682 M 682 M 682 M 682 M 688 M 688 M 688 M 688 M 605 M 605 M 605 M 605 M 664 M 664 M 664 M 664 M 760 M 760 M 760 M 760 M 516 M 516 M 516 M 516 M

Cash and Cash Equivalents

- - - 79.8 M 74.3 M 149 M 105 M 41.2 M 52.2 M 110 M 160 M 189 M 175 M 143 M 170 M 170 M 170 M 170 M 133 M 192 M 192 M 192 M 193 M 193 M 193 M 193 M 208 M 208 M 208 M 208 M 162 M 162 M 162 M 162 M 177 M 177 M 177 M 177 M 90.1 M 90.1 M 90.1 M 90.1 M 126 M 126 M 126 M 126 M 307 M 307 M 307 M 307 M 35.9 M 35.9 M 35.9 M 35.9 M

Book Value

1.36 B 1.35 B 1.37 B 1.39 B 1.35 B 1.37 B 1.31 B 1.11 B 1.1 B 1.16 B 1.15 B 1.13 B 1.11 B 1.15 B 890 M 890 M 890 M 890 M 829 M 829 M 829 M 829 M 798 M 799 M 799 M 799 M 778 M 778 M 778 M 778 M 682 M 682 M 682 M 682 M 688 M 688 M 688 M 688 M 605 M 605 M 605 M 605 M 664 M 664 M 664 M 664 M 760 M 760 M 760 M 760 M 516 M 516 M 516 M 516 M

Total Shareholders Equity

717 M 708 M 699 M 690 M 847 M 850 M 617 M 730 M 723 M 758 M 572 M 760 M 728 M 540 M 702 M 536 M 536 M 536 M 468 M 468 M 468 M 468 M 448 M 448 M 448 M 448 M 433 M 433 M 433 M 433 M 370 M 370 M 370 M 370 M 366 M 366 M 366 M 366 M 382 M 382 M 382 M 382 M 407 M 407 M 407 M 407 M 381 M 381 M 381 M 381 M 253 M 253 M 253 M 253 M

All numbers in USD currency