ITP — Interparfums SA Balance Sheet

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Annual balance sheet for Interparfums SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	258	236	178	191	204
Net Total Accounts Receivable
Net Total Receivables	131	163	144	167	194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	501	560	531	596	596
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	160	163	157	167
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	822	988	968	1,033	1,049
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	248	197	216	202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	281	396	327	336	319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	541	592	641	697	730
Total Liabilities & Shareholders' Equity	822	988	968	1,033	1,049
Total Common Shares Outstanding