Name: IPAR Balance Sheet - Interparfums Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IPAR - Interparfums Inc.

USD | NASDAQ | Basic Materials

IPAR Balance Sheet - Interparfums Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	159,613.0	169.7	133.4	193.1	208.3	161.8	177.0	90.1	125.7	307.3	35.9	37.5	100.5	42.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	137.1	109.3	94.3	150.8	160.0	126.6	119.7	67.9	69.9	94.2	82.8	190.2	181.7	-	-	49.4	-
Cash And Short Term Investments	-	-	-	-	159,773.0	296.3	253.1	261.0	278.2	256.0	259.8	280.3	307.3	307.3	35.9
Receivables
Accounts Receivable	320.6	274.7	247.2	197.6	159.3	124.1	133.0	133.3	120.7	104.8	95.1	90.1	79.9	149.3	175.2
Current Assets
Inventory	351.4	371.9	371.9	290.0	198.9	158.8	167.8	161.8	137.1	97.0	98.3	102.3	117.3	142.6	164.1	109.8
Non-Current Assets
Property, Plant & Equipment Gross	263.9	216.0	221.8	210.1	190.2	53.0	39.5	38.1	38.7	33.0	29.4	27.6	28.5	43.9
Current Liabilities
Accounts Payable	77.2	91.0	97.4	88.4	82.0	35.6	54.1	58.3	52.6	49.5	50.6	46.6	56.7	73.1	112.7
Non-Current Liabilities
Long Term Debt	121.3	115.7	127.9	151.5	132.9	10.1	10.7	22.9	36.2	53.1	76.4	-	-	-	-	5.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	176.0	157.3	157.5	180.0	148.8	24.7	23.1	46.1	60.6	74.6	98.6	0.0	-	-	4.5	16.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	79.8	74.3	-	104.7	41.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	332.7	320.6	363.6	296.0	302.3	274.7	354.2	299.4	293.1	247.2	288.1	236.6	241.9	197.6	220.1	192.5	206.3	159.3	193.9	176.5	149.9	124.1	138.5	77.4	133.6	133.0	173.8	147.8	167.3	136.4	164.6	140.0	166.1	120.7	159.4	119.4	139.9	104.8	145.7	101.0

Current Assets
Inventory	369.6	351.4	388.3	425.3	395.9	371.9	412.8	433.7	400.2	371.9	364.3	360.0	323.7	290.0	283.2	265.8	227.1	198.9	156.0	163.5	148.7	158.8	178.9	194.8	169.5	167.8	167.1	180.1	165.4	161.0	161.5	169.3	141.3	137.1	134.3	136.9	111.3	97.0	105.3	124.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	44.7	40.0	40.6	50.1	34.5	27.0	26.8	23.6	34.3	29.5	26.8	25.0	20.3	15.7	19.3	18.3	23.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	997.8	1,027.4	990.7	987.0	911.1	914.8	956.4	857.4	832.7	839.0	876.9	823.4	851.6	787.7	707.6	680.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	179.4	184.9	186.2	185.4	158.9	153.8	166.4	161.1	164.2	169.2	163.0	168.3	169.0	166.7	153.2	162.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	317.0	325.2	328.2	333.4	312.3	282.5	290.9	282.4	288.1	296.4	286.7	292.3	294.3	290.9	189.3	196.2	209.0
Operating Lease Right Of Use Assets	22.2	23.3	24.6	23.3	23.5	24.6	25.5	25.9	27.0	28.6	29.4	28.0	26.9	28.0	27.8	29.8
Deferred Tax Assets	5.3	4.2	15.3	12.6	16.0	17.0	19.7	16.8	15.7	14.5	16.1	14.3	12.5	11.2	10.3	9.8	7.7
Other Non-Current Assets	21.1	20.2	19.7	20.1	18.8	18.5	21.6	20.5	21.5	21.6	22.4	25.3	25.8	24.1	22.9	23.9	21.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,542.8	1,585.2	1,564.7	1,561.7	1,440.5	1,411.3	1,480.6	1,364.0	1,349.2	1,369.3	1,394.4	1,351.7	1,369.3	1,308.5	1,111.2	1,102.5

Current Liabilities
Accounts Payable	85.3	77.2	67.0	93.1	98.9	91.0	96.6	108.5	106.2	97.4	87.2	91.0	93.1	88.4	81.4	83.4	72.6	82.0	46.9	60.0	44.7	35.6	27.3	33.9	46.4	54.1	44.5	49.0	62.9	58.3	47.5	66.0	58.7	52.6	54.4	67.5	60.2	49.5	45.5	60.7
Short Term Debt	50.2	54.8	56.9	56.7	43.4	41.6	44.5	28.7	29.0	29.6	41.8	29.1	29.1	28.5	12.6	13.3	14.4	15.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.2	6.3	6.2	6.3	6.1	6.1	6.2	5.9	5.9	6.0	5.7	5.2	5.3	5.3	4.9	4.9
Accrued Expenses	150.8	189.6	152.6	126.8	128.7	172.8	166.2	145.1	135.7	178.9	200.1	194.0	190.3	213.6	132.8	122.1	144.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	305.9	344.0	302.8	333.0	306.5	332.4	339.6	332.4	302.5	324.7	363.1	341.7	362.2	344.6	248.5

Non-Current Liabilities
Long Term Debt	107.2	121.3	140.0	153.1	107.4	115.7	134.6	108.5	115.9	127.9	129.0	138.6	145.1	151.5	107.9	117.4	125.2	132.9	126.6	133.2	9.2	10.1	19.4	18.9	9.8	10.7	10.6	10.5	16.0	22.9	28.6	34.5	31.0	36.2	41.6	45.9	48.3	53.1	61.9	67.2
Operating Lease Liabilities Non-Current	14.6	16.0	17.4	18.9	19.2	20.5	21.3	21.9	22.9	24.5	25.5	24.5	23.3	24.3	24.6	26.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.5	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	430.2	481.2	460.2	505.0	433.0	468.6	495.5	462.8	441.3	477.2	517.5	504.7	519.7	520.4	381.0	379.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	127.5	127.5	109.0	108.8	108.0	106.7	101.1	100.5	100.3	98.6	95.8	96.0	95.4	90.2	85.7	84.3	88.2
Retained Earnings	846.6	828.9	827.0	787.0	780.3	763.2	762.8	724.3	711.0	693.8	703.1	669.7	654.4	620.1	618.9	593.4	580.1
Accumulated Other Comprehensive Income	(21.9)	(9.0)	(4.8)	(1.6)	(46.9)	(72.2)	(32.6)	(54.9)	(50.4)	(40.2)	(59.8)	(48.7)	(48.4)	(56.1)	(92.4)
Treasury Stock	70.7	66.7	60.3	54.9	52.9	52.9	52.9	52.9	52.9	52.9	48.8	48.8	43.1	37.5	37.5	37.5	37.5	37.5
Minority Interest	230.9	223.3	233.6	217.4	218.9	197.8	206.7	184.1	199.8	192.8	186.6	178.7	191.2	171.4	155.5	153.2	173.7
Total Stockholders Equity	881.6	880.7	870.9	839.4	788.6	744.9	778.5	717.1	708.1	699.4	690.3	668.2	658.4	616.8	574.7	569.8	584.6
Total Equity	1,112.6	1,104.0	1,104.5	1,056.8	1,007.5	942.6	985.1	901.2	907.9	892.2	876.9	846.9	849.6	788.1	730.1	723.0	758.2	738.3