INTERPARFUMS SA (ITP.PA) Stock Balance Sheet

EPA:ITP • FR0004024222

Current stock price

23.78 EUR
-0.7 (-2.86%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ITP.PA Cash ChartITP.PA Cash over time chart
201.21M183.08M137.73M136.75M156.71M
Cash Equivalents
ITP.PA Cash Equivalents ChartITP.PA Cash Equivalents over time chart
N/AN/AN/AN/A257.68M
Marketable Securities
ITP.PA Marketable Securities ChartITP.PA Marketable Securities over time chart
3.29M7.56M39.99M99.01M100.98M
Receivables
ITP.PA Receivables ChartITP.PA Receivables over time chart
194.48M167.44M143.83M163.01M130.59M
Inventories
ITP.PA Inventories ChartITP.PA Inventories over time chart
197.22M229.72M202.39M153.47M102.14M
Other Current Assets
ITP.PA Other Current Assets ChartITP.PA Other Current Assets over time chart
N/A8.57M6.97M7.68M10.85M
Total Current Assets
ITP.PA Total Current Assets ChartITP.PA Total Current Assets over time chart
596.20M596.37M530.90M559.91M501.26M
 
Non-Current Assets
PPE Net
ITP.PA PPE Net ChartITP.PA PPE Net over time chart
166.97M156.99M162.97M160.48M142.91M
Investments And Advances
ITP.PA Investments And Advances ChartITP.PA Investments And Advances over time chart
16.94M18.20M19.70M23.64M19.04M
Intangibles
ITP.PA Intangibles ChartITP.PA Intangibles over time chart
251.38M240.40M235.22M231.59M149.78M
Other Non-Current Assets
ITP.PA Other Non-Current Assets ChartITP.PA Other Non-Current Assets over time chart
17.90M20.96M19.40M12.35M9.23M
Total Non-Current Assets
ITP.PA Total Non-Current Assets ChartITP.PA Total Non-Current Assets over time chart
453.19M436.55M437.29M428.06M320.96M
 
TOTAL ASSETS
ITP.PA TOTAL ASSETS ChartITP.PA TOTAL ASSETS over time chart
1.05B1.03B968.19M987.98M822.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
ITP.PA Short Term Debt ChartITP.PA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ITP.PA Current Portion Of LT Debt. ChartITP.PA Current Portion Of LT Debt. over time chart
48.33M40.74M27.32M26.96M14.87M
Accrued Expenses
ITP.PA Accrued Expenses ChartITP.PA Accrued Expenses over time chart
N/A46.36M41.56M38.46M32.44M
Accounts Payable
ITP.PA Accounts Payable ChartITP.PA Accounts Payable over time chart
96.56M105.25M110.66M113.23M92.15M
Other Current Liabilities
ITP.PA Other Current Liabilities ChartITP.PA Other Current Liabilities over time chart
57.28M23.99M17.45M69.05M16.58M
Total Current Liabilities
ITP.PA Total Current Liabilities ChartITP.PA Total Current Liabilities over time chart
202.16M216.33M196.99M247.70M156.04M
 
Non-Current Liabilities
Long Term Debt
ITP.PA Long Term Debt ChartITP.PA Long Term Debt over time chart
103.96M106.73M110.79M133.00M110.78M
Deferred Taxes/Income
ITP.PA Deferred Taxes/Income ChartITP.PA Deferred Taxes/Income over time chart
7.31M6.51M7.96M5.21M3.30M
Other Non-Current Liabilities
ITP.PA Other Non-Current Liabilities ChartITP.PA Other Non-Current Liabilities over time chart
4.26M4.79M8.78M7.42M8.77M
Total Non-Current Liabilities
ITP.PA Total Non-Current Liabilities ChartITP.PA Total Non-Current Liabilities over time chart
117.23M119.57M130.20M147.82M124.77M
 
TOTAL LIABILITIES
ITP.PA TOTAL LIABILITIES ChartITP.PA TOTAL LIABILITIES over time chart
319.40M335.90M327.19M395.52M280.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITP.PA Retained Earnings ChartITP.PA Retained Earnings over time chart
476.68M468.67M433.41M403.74M369.85M
Additional Paid In Capital
ITP.PA Additional Paid In Capital ChartITP.PA Additional Paid In Capital over time chart
1.92MN/AN/A0.000.00
Minority Interest
ITP.PA Minority Interest ChartITP.PA Minority Interest over time chart
1.70M1.54M2.67M2.18M1.92M
Common Shares
ITP.PA Common Shares ChartITP.PA Common Shares over time chart
251.38M228.35M207.59M188.72M171.56M
Other Shareholders' Equity
ITP.PA Other Shareholders' Equity ChartITP.PA Other Shareholders' Equity over time chart
1.00KN/AN/AN/AN/A
Shares Outstanding
ITP.PA Shares Outstanding ChartITP.PA Shares Outstanding over time chart
83.73M83.73M83.65M83.67M83.69M
Tangible Book Value per Share
ITP.PA Tangible Book Value per Share ChartITP.PA Tangible Book Value per Share over time chart
5.725.454.854.314.68
Total Shareholders' Equity
ITP.PA Total Shareholders' Equity ChartITP.PA Total Shareholders' Equity over time chart
729.98M697.02M641.00M592.46M541.41M
 
TOTAL LIABILITIES AND EQUITY
ITP.PA TOTAL LIABILITIES AND EQUITY ChartITP.PA TOTAL LIABILITIES AND EQUITY over time chart
1.05B1.03B968.19M987.98M822.22M
 
Statistics
Debt/Equity
ITP.PA Debt/Equity ChartITP.PA Debt/Equity over time chart
0.140.150.170.220.20
Current Ratio
ITP.PA Current Ratio ChartITP.PA Current Ratio over time chart
2.952.762.702.263.21
Return On Assets (ROA)
ITP.PA Return On Assets (ROA) ChartITP.PA Return On Assets (ROA) over time chart
12.06%12.57%12.26%10.07%8.65%
Return On Equity (ROE)
ITP.PA Return On Equity (ROE) ChartITP.PA Return On Equity (ROE) over time chart
17.34%18.63%18.52%16.80%13.13%
Return On Invested Capital (ROIC)
ITP.PA Return On Invested Capital (ROIC) ChartITP.PA Return On Invested Capital (ROIC) over time chart
15.57%16.75%16.16%14.06%11.17%
Return On Invested Capital Ex Cash (ROICexc)
ITP.PA Return On Invested Capital Ex Cash (ROICexc) ChartITP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
15.63%16.91%17.04%16.23%24.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ITP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartITP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.26%24.06%25.12%25.41%47.19%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ITP.PA Balance Sheet Over Time ChartITP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ITP.PA Balance Sheet - Short Vs Long Term ChartITP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M