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.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	228	258	236	178	191
Net Total Accounts Receivable
Net Total Receivables	91.2	131	163	144	167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	415	501	560	531	596
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.6	143	160	163	157
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	617	822	988	968	1,033
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	156	248	197	216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	124	281	396	327	336
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	492	541	592	641	697
Total Liabilities & Shareholders' Equity	617	822	988	968	1,033
Total Common Shares Outstanding