Inter Parfums IPAR

$ 127.7 -2.01%

Quarterly report 2024-Q3
added 11-06-2024

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-Q3	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	135 M	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	763 M	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	1.48 B	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	1.48 B	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	778 M	717 M	708 M	699 M	877 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