Interparfums SA

Common Name

Interparfums

Country

France

Sector

Consumer Defensive

Industry

Household & Personal Products

Employees

347

Ticker

ITP

Exchange

EURONEXT

Website

www.interparfums.fr

Description

Interparfums S.A. is a renowned French company specializing in the creation, production, and distribution of prestige perfumes and cosmetics. As a leader in the fragrance industry, it expertly develop... Show more

Financial Statements of Interparfums

Below are the financial statements of Interparfums, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Non-current assets	—	—
Trademarks and other intangible assets, net	240.4^a	235.22^a
Property, plant and equipment, net	143.76^a	148.6^a
Right-of-use assets	13.23^a	14.37^a
Long-term investments	2.66^a	2.51^a
Non-current financial assets	2.65^a	4.73^a
Investments in joint ventures and associates	12.89^a	12.47^a
Deferred tax assets	20.96^a	19.4^a
Total non-current assets	436.55^a	437.29^a
Current assets	—	—
Inventories and work-in-progress	229.72^a	202.39^a
Trade receivables	164.2^a	139.45^a
Other receivables	11.52^a	11.02^a
Corporate income tax	0.29^a	0.33^a
Current financial assets	7.56^a	39.99^a
Cash and cash equivalents	183.08^a	137.73^a
Total current assets	596.37^a	530.9^a
Total assets	1,032.92^a	968.19^a
Equity	—	—
Share capital	228.35^a	207.59^a
Share premiums	0^a	0^a
Reserves	338.81^a	314.67^a
Net income for the year	129.87^a	118.74^a
Total equity attributable to owners of the parent	697.02^a	641^a
Non-controlling interests	1.54^a	2.67^a
Total equity	698.56^a	643.67^a
Non-current liabilities	—	—
Provisions for liabilities and expenses (more than one year)	4.79^a	8.78^a
Borrowings and financial debt (more than one year)	95.91^a	98.69^a
Lease liabilities (more than one year)	10.82^a	12.1^a
Deferred tax liabilities	6.51^a	7.96^a
Total non-current liabilities	118.03^a	127.53^a
Current liabilities	—	—
Trade payables	105.25^a	110.66^a
Borrowings and financial debt (less than one year)	37.52^a	24.31^a
Lease liabilities (less than one year)	3.22^a	3.01^a
Provisions for liabilities and expenses (less than one year)	0^a	0^a
Corporate income tax	8.03^a	9.07^a
Other liabilities	62.31^a	49.94^a
Total current liabilities	216.33^a	196.99^a
Total equity and liabilities	1,032.92^a	968.19^a

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Verified Sources Behind Interparfums’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Interparfums’s data sources below and access millions more through our Disclosure Search.

a. Interparfums's Annual Report 2024

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Interparfums SA

Financial Statements of Interparfums

Verified Sources Behind Interparfums’s Financial Fundamentals Data

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