Interparfums S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
222,471.00
224,672.00
225,992.00
230,605.00
221,108.00
212,972
Total Accounts Receivable
52,526.00
62,467.00
75,802.00
88,053.00
83,585.00
95,602
Inventories
61,937.00
63,678.00
70,653.00
66,328.00
89,486.00
100,700
Other Current Assets
1,844.00
1,576.00
2,754.00
3,592.00
3,328.00
2,761
Total Current Assets
338,778.00
352,393.00
375,201.00
388,578.00
397,507.00
412,035
Net Property, Plant & Equipment
5,352.00
5,218.00
5,927.00
7,025.00
6,454.00
6,495
Total Investments and Advances
1,980.00
2,107.00
1,975.00
2,951.00
2,839.00
10,674
Long-Term Note Receivable
633.00
7,130.00
6,740.00
6,328.00
4,066.00
-
Intangible Assets
73,339.00
69,473.00
172,733.00
162,748.00
159,177.00
155,813
Other Assets
6,488.00
-
-
-
-
3,566
Total Assets
432,278.00
440,887.00
568,181.00
574,804.00
577,588.00
596,869
ST Debt & Current Portion LT Debt
100.00
110.00
20,357.00
20,391.00
20,322.00
Accounts Payable
49,825.00
44,841.00
53,730.00
61,838.00
64,830.00
Income Tax Payable
675.00
1,687.00
6,199.00
2,069.00
639.00
Other Current Liabilities
22,213.00
20,476.00
21,779.00
26,255.00
27,708.00
Total Current Liabilities
72,813.00
67,114.00
102,065.00
110,553.00
113,499.00
Long-Term Debt
121.00
143.00
70,215.00
50,341.00
30,190.00
Provision for Risks & Charges
3,806.00
4,805.00
5,745.00
6,940.00
8,118.00
Deferred Taxes
5,055.00
3,751.00
2,929.00
4,609.00
4,992.00
Total Liabilities
77,393.00
72,877.00
180,701.00
170,399.00
154,360.00
Common Equity (Total)
354,515.00
367,899.00
387,051.00
403,558.00
421,803.00
Total Shareholders' Equity
354,515.00
367,899.00
387,051.00
403,558.00
421,803.00
Total Equity
354,885.00
368,010.00
387,480.00
404,405.00
423,228.00
Liabilities & Shareholders' Equity
432,278.00
440,887.00
568,181.00
574,804.00
577,588.00
Accumulated Minority Interest
370.00
111.00
429.00
847.00
1,425.00
About Interparfums
View Profile
