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INTERPARFUMS SA (ITP.PA) Stock Balance Sheet

EPA:ITP - Euronext Paris - Matif - FR0004024222 - Common Stock - Currency: EUR

42.25  -0.5 (-1.17%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ITP.PA Cash ChartITP.PA Cash over time chart
51.85M137.73M136.75M156.71M124.97M
Cash Equivalents
ITP.PA Cash Equivalents ChartITP.PA Cash Equivalents over time chart
N/AN/AN/A257.68M228.16M
Marketable Securities
ITP.PA Marketable Securities ChartITP.PA Marketable Securities over time chart
12.16M39.99M99.01M100.98M103.19M
Receivables
ITP.PA Receivables ChartITP.PA Receivables over time chart
204.77M143.83M163.01M130.59M91.22M
Inventories
ITP.PA Inventories ChartITP.PA Inventories over time chart
244.88M202.39M153.47M102.14M92.52M
Other Current Assets
ITP.PA Other Current Assets ChartITP.PA Other Current Assets over time chart
7.86M6.97M7.68M10.85M3.31M
Total Current Assets
ITP.PA Total Current Assets ChartITP.PA Total Current Assets over time chart
521.53M530.90M559.91M501.26M415.21M
 
Non-Current Assets
PPE Net
ITP.PA PPE Net ChartITP.PA PPE Net over time chart
159.11M162.97M160.48M142.91M21.65M
Investments And Advances
ITP.PA Investments And Advances ChartITP.PA Investments And Advances over time chart
18.76M19.70M23.64M19.04M18.38M
Intangibles
ITP.PA Intangibles ChartITP.PA Intangibles over time chart
231.17M235.22M231.59M149.78M153.58M
Other Non-Current Assets
ITP.PA Other Non-Current Assets ChartITP.PA Other Non-Current Assets over time chart
21.13M19.40M12.35M9.23M7.98M
Total Non-Current Assets
ITP.PA Total Non-Current Assets ChartITP.PA Total Non-Current Assets over time chart
430.17M437.29M428.06M320.96M201.58M
 
TOTAL ASSETS
ITP.PA TOTAL ASSETS ChartITP.PA TOTAL ASSETS over time chart
951.70M968.19M987.98M822.22M616.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
ITP.PA Short Term Debt ChartITP.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ITP.PA Current Portion Of LT Debt. ChartITP.PA Current Portion Of LT Debt. over time chart
27.35M27.32M26.96M14.87M13.85M
Accrued Expenses
ITP.PA Accrued Expenses ChartITP.PA Accrued Expenses over time chart
36.21M41.56M38.46M32.44M26.00M
Accounts Payable
ITP.PA Accounts Payable ChartITP.PA Accounts Payable over time chart
105.74M110.66M113.23M92.15M51.28M
Other Current Liabilities
ITP.PA Other Current Liabilities ChartITP.PA Other Current Liabilities over time chart
33.27M17.45M69.05M16.58M10.51M
Total Current Liabilities
ITP.PA Total Current Liabilities ChartITP.PA Total Current Liabilities over time chart
202.57M196.99M247.70M156.04M101.64M
 
Non-Current Liabilities
Long Term Debt
ITP.PA Long Term Debt ChartITP.PA Long Term Debt over time chart
97.16M110.79M133.00M110.78M6.14M
Deferred Taxes/Income
ITP.PA Deferred Taxes/Income ChartITP.PA Deferred Taxes/Income over time chart
7.18M7.96M5.21M3.30M1.91M
Other Non-Current Liabilities
ITP.PA Other Non-Current Liabilities ChartITP.PA Other Non-Current Liabilities over time chart
8.68M8.78M7.42M8.77M12.98M
Total Non-Current Liabilities
ITP.PA Total Non-Current Liabilities ChartITP.PA Total Non-Current Liabilities over time chart
115.54M130.20M147.82M124.77M22.66M
 
TOTAL LIABILITIES
ITP.PA TOTAL LIABILITIES ChartITP.PA TOTAL LIABILITIES over time chart
318.11M327.19M395.52M280.81M124.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ITP.PA Retained Earnings ChartITP.PA Retained Earnings over time chart
405.24M433.41M403.74M369.85M336.52M
Additional Paid In Capital
ITP.PA Additional Paid In Capital ChartITP.PA Additional Paid In Capital over time chart
N/AN/A0.000.000.00
Minority Interest
ITP.PA Minority Interest ChartITP.PA Minority Interest over time chart
2.52M2.67M2.18M1.92M1.63M
Common Shares
ITP.PA Common Shares ChartITP.PA Common Shares over time chart
228.35M207.59M188.72M171.56M155.97M
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
76.12M76.05M69.15M69.16M69.13M
Tangible Book Value per Share
ITP.PA Tangible Book Value per Share ChartITP.PA Tangible Book Value per Share over time chart
5.295.345.225.664.90
Total Shareholders' Equity
ITP.PA Total Shareholders' Equity ChartITP.PA Total Shareholders' Equity over time chart
633.59M641.00M592.46M541.41M492.49M
 
TOTAL LIABILITIES AND EQUITY
ITP.PA TOTAL LIABILITIES AND EQUITY ChartITP.PA TOTAL LIABILITIES AND EQUITY over time chart
951.70M968.19M987.98M822.22M616.79M
 
Statistics
Debt/Equity
ITP.PA Debt/Equity ChartITP.PA Debt/Equity over time chart
0.150.170.220.200.01
Current Ratio
ITP.PA Current Ratio ChartITP.PA Current Ratio over time chart
2.572.702.263.214.09
Return On Assets (ROA)
ITP.PA Return On Assets (ROA) ChartITP.PA Return On Assets (ROA) over time chart
11.64%12.26%10.07%8.65%4.98%
Return On Equity (ROE)
ITP.PA Return On Equity (ROE) ChartITP.PA Return On Equity (ROE) over time chart
17.49%18.52%16.80%13.13%6.23%
Return On Invested Capital (ROIC)
ITP.PA Return On Invested Capital (ROIC) ChartITP.PA Return On Invested Capital (ROIC) over time chart
15.44%15.92%13.85%11.01%6.75%
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
15.70%16.79%15.99%23.84%18.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ITP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartITP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.87%24.75%25.03%46.48%115.08%

All data in EUR , ROIC based on taxRate of 0.26

Charts

ITP.PA Balance Sheet Over Time ChartITP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ 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