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Interparfums (I8P.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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43.55-2.15 (-4.70%)
At close: 03:54PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
137,734
136,747
156,708
124,966
Other short-term investments
39,987
99,013
100,976
103,192
Total cash
177,721
235,760
257,684
228,158
Net receivables
139,452
138,902
125,430
85,961
Inventory
202,387
153,466
102,136
92,520
Total current assets
530,904
559,913
501,260
415,210
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,174
189,006
171,447
45,684
Accumulated depreciation
-37,204
-28,523
-28,535
-24,037
Net property, plant and equipment
162,970
160,483
142,912
21,647
Intangible assets
235,215
231,595
149,777
153,578
Other long-term assets
-1
-
-
-
Total non-current assets
437,289
428,064
320,959
201,584
Total assets
968,193
987,977
822,219
616,794
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,306
24,260
11,803
11,000
Accounts payable
28,124
29,463
20,207
10,054
Other current liabilities
12,658
16,687
8,368
8,176
Total current liabilities
196,993
247,703
156,037
101,640
Non-current liabilities
Long-term debt
98,689
122,767
98,218
0
Deferred tax liabilities
7,956
5,211
3,302
1,913
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
127,526
145,632
122,853
21,036
Total liabilities
324,519
393,335
278,890
122,676
Stockholders' equity
Common stock
207,590
188,718
171,562
155,965
Retained earnings
118,742
99,523
71,095
30,704
Total stockholders' equity
641,002
592,459
541,409
492,488
Total liabilities and stockholders' equity
968,193
987,977
822,219
616,794