Inter Parfums IPAR
$ 125.91
1.61%
Quarterly report 2024-Q2
added 08-06-2024
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-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