ITP — Interparfums SA Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	206	228	258	236	178
Net Total Accounts Receivable
Net Total Receivables	97.5	91.2	131	163	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	412	415	501	560	531
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	21.6	143	160	163
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	601	617	822	988	968
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	102	156	248	197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	138	124	281	396	327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	463	492	541	592	641
Total Liabilities & Shareholders' Equity	601	617	822	988	968
Total Common Shares Outstanding