Inter Parfums, Inc. (IPAR)
USD 128.93
(-3.36%)
USD 128.93
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.3 Billion | 1.14 Billion | 890.14 Million | 828.83 Million | 799.16 Million |
| Total Current Assets | 839.02 Million | 787.72 Million | 709.71 Million | 600.72 Million | 573.29 Million | 569.4 Million |
| Cash And Short Term Investments | 182.76 Million | 255.54 Million | 319.62 Million | 296.3 Million | 253.13 Million | 261 Million |
| Cash and Cash Equivalents | 88.46 Million | 104.71 Million | 159.61 Million | 169.68 Million | 192.41 Million | 193.13 Million |
| Short Term Investments | 94.3 Million | 150.83 Million | 160.01 Million | 126.62 Million | 60.71 Million | 67.87 Million |
| Net Receivables | 254.94 Million | 226.54 Million | 169.79 Million | 128.67 Million | 135.23 Million | 139.34 Million |
| Inventory | 371.85 Million | 289.98 Million | 198.91 Million | 158.82 Million | 167.8 Million | 160.97 Million |
| Other Current Assets | 29.45 Million | 15.65 Million | 21.37 Million | 16.91 Million | 17.12 Million | 8.07 Million |
| Total Non-Current Assets | 535.56 Million | 520.81 Million | 435.64 Million | 289.42 Million | 255.53 Million | 229.76 Million |
| Net PPE | 197.83 Million | 194.68 Million | 183.08 Million | 44.31 Million | 39.46 Million | 9.83 Million |
| Good Will And Intangible Assets | 296.35 Million | 290.85 Million | 214.04 Million | 214.1 Million | 201.98 Million | 204.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 296.35 Million | 290.85 Million | 214.04 Million | 214.1 Million | 201.98 Million | 204.32 Million |
| Long-Term Investments | - | 3.4 Million | 8.77 Million | - | - | - |
| Tax Assets | 19.8 Million | 11.15 Million | 7.93 Million | 8.04 Million | 8 Million | 9.29 Million |
| Other Non Current Assets | 21.56 Million | 20.72 Million | 21.81 Million | 22.96 Million | 6.08 Million | 6.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 482.42 Million | 520.39 Million | 407.03 Million | 187.69 Million | 219.83 Million | 213.42 Million |
| Total Current Liabilities | 324.74 Million | 344.56 Million | 244.91 Million | 156.2 Million | 184.46 Million | 186.97 Million |
| Account Payables | 97.4 Million | 88.38 Million | 81.98 Million | 35.57 Million | 54.09 Million | 58.32 Million |
| Tax Payables | 8.49 Million | 8.71 Million | 4.32 Million | 5.29 Million | 5.86 Million | 4.39 Million |
| Short Term Debt | 39.95 Million | 33.84 Million | 21.92 Million | 19.7 Million | 17.68 Million | 23.15 Million |
| Deferred Revenue | 8.49 Million | - | - | - | - | 4.39 Million |
| Other Current Liabilities | 178.88 Million | 222.33 Million | 141 Million | 100.92 Million | 112.68 Million | 101.09 Million |
| Total Non Current Liabilities | 157.67 Million | 175.82 Million | 162.12 Million | 31.49 Million | 35.36 Million | 26.44 Million |
| Long-Term Debt | 127.89 Million | 175.82 Million | 162.12 Million | 31.49 Million | 35.36 Million | 22.9 Million |
| Deferred Revenue Non Current | - | 145.57 Million | 128.58 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.51 Million | -151.49 Million | -132.9 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 892.17 Million | 788.14 Million | 738.33 Million | 702.45 Million | 608.99 Million | 585.74 Million |
| Stock Holders Equity | 699.39 Million | 616.78 Million | 571.92 Million | 535.83 Million | 468 Million | 447.6 Million |
| Common Stock | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 31 Thousand | 31 Thousand |
| Retained Earnings | 693.84 Million | 620.09 Million | 560.66 Million | 503.56 Million | 474.63 Million | 448.73 Million |
| Accumulated other comprehensive income | -40.18 Million | -56.05 Million | -38.43 Million | -5.99 Million | -39.85 Million | -33.65 Million |
| Common Stock Equity | 699.39 Million | 616.78 Million | 571.92 Million | 535.83 Million | 468 Million | 447.6 Million |
| Capital Lease Obligation | 24.51 Million | 29.63 Million | 35.23 Million | 26.48 Million | 29.99 Million | - |
| Total Investments | 94.3 Million | 150.83 Million | 160.01 Million | 126.62 Million | 60.71 Million | 67.87 Million |
| Total Debt | 192.37 Million | 209.67 Million | 184.04 Million | 51.19 Million | 53.05 Million | 46.06 Million |
| Net Debt | 103.91 Million | 104.95 Million | 24.43 Million | -118.48 Million | -139.36 Million | -147.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion | 1.35 Billion |
| Total Current Assets | 857.38 Million | 832.66 Million | 839.02 Million | 839.02 Million | 876.85 Million | 823.44 Million |
| Cash And Short Term Investments | 76.7 Million | 97.05 Million | 182.76 Million | 182.76 Million | 183.5 Million | 186.76 Million |
| Cash and Cash Equivalents | 38.97 Million | 20.97 Million | 88.46 Million | 88.46 Million | 79.76 Million | 74.31 Million |
| Short Term Investments | 37.73 Million | 76.07 Million | 94.3 Million | 94.3 Million | 103.74 Million | 112.44 Million |
| Net Receivables | 323.34 Million | 301.14 Million | 254.94 Million | 254.94 Million | 302.22 Million | 251.67 Million |
| Inventory | 433.71 Million | 400.2 Million | 371.85 Million | 371.85 Million | 364.27 Million | 360.01 Million |
| Other Current Assets | 23.62 Million | 34.25 Million | 29.45 Million | 29.45 Million | 26.84 Million | 24.99 Million |
| Total Non-Current Assets | 506.6 Million | 516.5 Million | 535.56 Million | 535.56 Million | 517.54 Million | 528.22 Million |
| Net PPE | 186.92 Million | 191.14 Million | 197.83 Million | 197.83 Million | 192.36 Million | 196.26 Million |
| Good Will And Intangible Assets | 282.37 Million | 288.11 Million | 296.35 Million | 296.35 Million | 286.69 Million | 292.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 282.37 Million | 288.11 Million | 296.35 Million | 296.35 Million | 286.69 Million | 292.31 Million |
| Long-Term Investments | -1.00 | 700 Thousand | - | - | 1.2 Million | 1.2 Million |
| Tax Assets | 16.84 Million | 15.72 Million | 19.8 Million | 19.8 Million | 16.06 Million | 14.33 Million |
| Other Non Current Assets | 20.45 Million | 20.82 Million | 21.56 Million | 21.56 Million | 21.22 Million | 24.1 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 462.78 Million | 441.28 Million | 482.42 Million | 482.42 Million | 517.53 Million | 504.73 Million |
| Total Current Liabilities | 332.43 Million | 302.45 Million | 324.74 Million | 324.74 Million | 363.09 Million | 341.67 Million |
| Account Payables | 108.5 Million | 106.21 Million | 97.4 Million | 97.4 Million | 87.16 Million | 91.04 Million |
| Tax Payables | 25.61 Million | 17.3 Million | 8.49 Million | 8.49 Million | 23.91 Million | 17.32 Million |
| Short Term Debt | 53.18 Million | 43.27 Million | 39.95 Million | 39.95 Million | 51.95 Million | 39.27 Million |
| Deferred Revenue | 25.61 Million | 17.3 Million | 8.49 Million | 8.49 Million | 23.91 Million | 17.32 Million |
| Other Current Liabilities | 145.12 Million | 135.66 Million | 178.88 Million | 178.88 Million | 200.06 Million | 194.03 Million |
| Total Non Current Liabilities | 130.35 Million | 138.83 Million | 157.67 Million | 157.67 Million | 154.43 Million | 163.05 Million |
| Long-Term Debt | 108.48 Million | 115.92 Million | 127.89 Million | 127.89 Million | 154.43 Million | 163.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.86 Million | 22.9 Million | 24.51 Million | 24.51 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 901.2 Million | 907.88 Million | 892.17 Million | 892.17 Million | 876.86 Million | 846.93 Million |
| Stock Holders Equity | 717.07 Million | 708.1 Million | 699.39 Million | 699.39 Million | 690.3 Million | 668.2 Million |
| Common Stock | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand |
| Retained Earnings | 724.26 Million | 711.04 Million | 693.84 Million | 693.84 Million | 703.09 Million | 669.68 Million |
| Accumulated other comprehensive income | -54.86 Million | -50.41 Million | -40.18 Million | -40.18 Million | -59.8 Million | -48.73 Million |
| Common Stock Equity | 717.07 Million | 708.1 Million | 699.39 Million | 699.39 Million | 690.3 Million | 668.2 Million |
| Capital Lease Obligation | 21.86 Million | 22.9 Million | 24.51 Million | 24.51 Million | 31.13 Million | 29.72 Million |
| Total Investments | 37.73 Million | 76.77 Million | 94.3 Million | 94.3 Million | 103.74 Million | 112.44 Million |
| Total Debt | 183.53 Million | 182.11 Million | 192.37 Million | 192.37 Million | 206.39 Million | 202.33 Million |
| Net Debt | 144.56 Million | 161.13 Million | 103.91 Million | 103.91 Million | 126.62 Million | 128.01 Million |
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