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Inter Parfums, Inc.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: US4583341098
USD
82.13
1.38 (1.71%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
744.87
699.39
616.78
571.92
535.84
468.00
Shareholder's Funds
744.87
699.39
616.78
571.92
535.84
468.00
Minority Interest
197.77
192.78
171.36
166.41
166.62
140.99
Long-Term Borrowings
171.74
167.86
185.34
154.83
29.84
28.42
Secured Loans
171.74
167.86
185.34
154.83
29.84
28.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.03
-14.55
-11.16
-7.94
-8.04
-8.00
Other Long Term Liabilities
24.37
29.78
30.25
33.54
21.35
24.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
140.11
157.68
181.75
166.44
31.49
35.37
Current Liabilities
Trade Payables
91.05
97.41
88.39
81.98
35.58
54.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
332.43
324.75
344.57
244.91
156.21
184.47
Total Liabilities
1,415.18
1,374.59
1,314.46
1,149.68
890.14
828.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
240.65
250.42
238.08
223.98
77.78
67.86
Less: Accumulated Depreciation
62.27
52.58
43.40
40.90
33.47
28.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
178.38
197.84
194.69
183.08
44.31
39.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
3.40
8.77
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.54
21.57
20.72
21.81
22.96
6.08
Total Non-Current Assets
500.35
535.57
526.73
439.97
289.42
255.54
Current Assets Loans & Advances
Current Investments
109.31
94.30
150.83
160.01
126.63
60.71
Inventories
371.92
371.86
289.98
198.91
158.82
167.81
Sundry Debtors
274.70
247.24
197.58
159.28
124.06
133.01
Cash and Bank
125.43
88.46
104.71
159.61
169.68
192.42
Other Current Assets
887.80
809.57
772.07
688.34
583.81
556.17
Short Term Loans and Advances
6.43
7.70
28.96
10.52
4.62
2.22
Total Current Assets
914.83
839.03
787.72
709.72
600.72
573.30
Net Current Assets (Including Current Investments)
582.40
514.28
443.16
464.81
444.51
388.83
Total Current Assets Excluding Current Investments
914.83
839.03
787.72
709.72
600.72
573.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,415.18
1,374.59
1,314.46
1,149.68
890.14
828.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
171.74
167.86
185.34
154.83
29.84
28.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -9.52% vs -15.57% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -18.17% vs -1.55% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -9.84% vs 1.62% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 9.03% vs 6.51% in Dec 2023

Compare Balance Sheet Results of Inter Parfums, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
744.87
2,142.00
-1,397.13
-65.23%
Shareholder's Funds
744.87
2,142.00
-1,397.13
-65.23%
Minority Interest
197.77
0
197.77
0.00%
Long-Term Borrowings
171.74
1,707.00
-1,535.26
-89.94%
Secured Loans
171.74
1,707.00
-1,535.26
-89.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.03
342.00
-359.03
-104.98%
Other Long Term Liabilities
24.37
565.00
-540.63
-95.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
14.00
-14.00
-100.00%
Total Non-Current Liabilities
140.11
2,251.00
-2,110.89
-93.78%
Current Liabilities
Trade Payables
91.05
353.00
-261.95
-74.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
14.00
-14.00
-100.00%
Total Current Liabilities
332.43
539.00
-206.57
-38.32%
Total Liabilities
1,415.18
4,932.00
-3,516.82
-71.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
240.65
1,824.00
-1,583.35
-86.81%
Less: Accumulated Depreciation
62.27
961.00
-898.73
-93.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
178.38
863.00
-684.62
-79.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1.00
-1.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.54
41.00
-22.46
-54.78%
Total Non-Current Assets
500.35
3,831.00
-3,330.65
-86.94%
Current Assets Loans & Advances
Current Investments
109.31
0
109.31
0.00%
Inventories
371.92
567.00
-195.08
-34.41%
Sundry Debtors
274.70
343.00
-68.30
-19.91%
Cash and Bank
125.43
137.00
-11.57
-8.45%
Other Current Assets
887.80
1,054.00
-166.20
-15.77%
Short Term Loans and Advances
6.43
7.00
-0.57
-8.14%
Total Current Assets
914.83
1,101.00
-186.17
-16.91%
Net Current Assets (Including Current Investments)
582.40
562.00
20.40
3.63%
Total Current Assets Excluding Current Investments
914.83
1,101.00
-186.17
-16.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,415.18
4,932.00
-3,516.82
-71.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
171.74
1,707.00
-1,535.26
-89.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 115.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.52% vs -15.57% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.37 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -18.17% vs -1.55% in Dec 2023

Annual - Fixed Assets
Fixed Assets 178.38 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.84% vs 1.62% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Current Assets
Current Assets 914.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.03% vs 6.51% in Dec 2023

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