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5-day change | 1st Jan Change | ||
| 24.06 EUR | +0.67% |
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+2.38% | -4.60% |
| 18/03 | TPICAP Midcap maintains "hold" on Interparfums, sees 30% potential | |
| 11/03 | Tranche Update on Interparfums, Inc.'s Equity Buyback Plan announced on May 8, 2023. | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 125M | 116M | 137M | 138M | 183M | |||||
Short Term Investments | 49.56M | 61.94M | 18.62M | 8.47M | 7.42M | |||||
Total Cash And Short Term Investments | 175M | 178M | 155M | 146M | 190M | |||||
Accounts Receivable, Total | 85.96M | 125M | 139M | 139M | 164M | |||||
Other Receivables | 5.26M | 5.16M | 24.11M | 4.38M | 3.24M | |||||
Total Receivables | 91.22M | 131M | 163M | 144M | 167M | |||||
Inventory | 92.52M | 102M | 153M | 202M | 230M | |||||
Prepaid Expenses | 2.3M | 1.2M | 2.92M | 4.23M | 5.56M | |||||
Other Current Assets, Total | 54.64M | 88.99M | 85.15M | 34.25M | 3.16M | |||||
Total Current Assets | 415M | 501M | 560M | 531M | 596M | |||||
Gross Property Plant And Equipment | 45.68M | 171M | 189M | 200M | 204M | |||||
Accumulated Depreciation | -24.04M | -28.54M | -28.52M | -37.2M | -47.43M | |||||
Net Property Plant And Equipment | 21.65M | 143M | 160M | 163M | 157M | |||||
Long-term Investments | 15.81M | 16.77M | 15.74M | 14.98M | 15.55M | |||||
Other Intangibles, Total | 154M | 150M | 232M | 235M | 240M | |||||
Deferred Tax Assets Long-Term | 7.98M | 9.23M | 12.34M | 19.4M | 20.96M | |||||
Other Long-Term Assets, Total | 2.57M | 2.07M | 7.9M | 4.73M | 2.65M | |||||
Total Assets | 617M | 822M | 988M | 968M | 1.03B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 51.28M | 92.15M | 113M | 111M | 105M | |||||
Accrued Expenses, Total | 23.67M | 29.94M | 35.44M | 37.29M | 41.78M | |||||
Current Portion of Long-Term Debt | 11M | 13.1M | 24.26M | 24.31M | 37.52M | |||||
Current Portion of Leases | 2.85M | 3.07M | 2.7M | 3.01M | 3.22M | |||||
Current Income Taxes Payable | 2.94M | 3.79M | 7.32M | 9.07M | 8.03M | |||||
Other Current Liabilities | 9.9M | 15.29M | 64.75M | 12.66M | 20.53M | |||||
Total Current Liabilities | 102M | 157M | 248M | 197M | 216M | |||||
Long-Term Debt | - | 96.71M | 123M | 98.69M | 95.91M | |||||
Long-Term Leases | 6.14M | 12.56M | 10.23M | 12.1M | 10.82M | |||||
Pension & Other Post Retirement Benefits | 9.77M | 8.77M | 7.22M | 8.33M | 4.08M | |||||
Deferred Tax Liability Non Current | 1.91M | 3.3M | 5.21M | 7.96M | 6.51M | |||||
Other Non Current Liabilities | 3.21M | - | 197K | 449K | 706K | |||||
Total Liabilities | 123M | 279M | 393M | 325M | 334M | |||||
Common Stock, Total | 156M | 172M | 189M | 208M | 228M | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | 30.7M | 371M | 393M | 119M | 130M | |||||
Comprehensive Income and Other | 306M | -1.44M | 10.6M | 315M | 339M | |||||
Total Common Equity | 492M | 541M | 592M | 641M | 697M | |||||
Minority Interest | 1.63M | 1.92M | 2.18M | 2.67M | 1.54M | |||||
Total Equity | 494M | 543M | 595M | 644M | 699M | |||||
Total Liabilities And Equity | 617M | 822M | 988M | 968M | 1.03B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 83.42M | 83.45M | 83.47M | 83.55M | 83.54M | |||||
ECS Total Common Shares Outstanding | 83.42M | 83.45M | 83.47M | 83.55M | 83.54M | |||||
Book Value / Share | 5.9 | 6.49 | 7.1 | 7.67 | 8.34 | |||||
Tangible Book Value | 339M | 392M | 361M | 406M | 457M | |||||
Tangible Book Value Per Share | 4.06 | 4.69 | 4.32 | 4.86 | 5.47 | |||||
Total Debt | 19.99M | 125M | 160M | 138M | 147M | |||||
Net Debt | -155M | -52.9M | 4.59M | -8.1M | -43.02M | |||||
Debt Equivalent Oper. Leases | 10.98M | 3.46M | - | - | 8.57M | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.63M | 1.92M | 2.18M | 2.67M | 1.54M | |||||
Equity Method Investments, Total | 12.98M | 12.72M | 12.42M | 12.47M | 12.89M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 41.58M | 60.19M | 89.16M | 99.32M | 84.42M | |||||
Inventories - Finished Goods, Total | 57.74M | 47.87M | 71.23M | 119M | 156M | |||||
Buildings, Total | - | 120M | 139M | 142M | 142M | |||||
Machinery, Total | 23.08M | 25.52M | 29.27M | 32.43M | 34.73M | |||||
Full Time Employees | 290 | 298 | 317 | 334 | 353 | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4.29M | 2.18M | 1.98M | 1.58M | 1.78M |
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