Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
729.98
697.02
641.00
592.46
541.41
492.49
Shareholder's Funds
729.98
697.02
641.00
592.46
541.41
492.49
Minority Interest
1.70
1.54
2.67
2.18
1.92
1.63
Long-Term Borrowings
144.44
136.65
126.01
149.72
113.09
13.85
Secured Loans
144.44
136.65
126.01
149.72
113.09
13.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.59
-14.46
-11.45
-7.13
-5.93
-6.07
Other Long Term Liabilities
19.42
22.12
29.03
23.39
25.78
21.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.26
4.79
8.78
7.42
8.77
12.98
Total Non-Current Liabilities
115.53
118.03
127.72
146.15
123.99
21.04
Current Liabilities
Trade Payables
96.56
105.25
110.66
113.23
92.15
51.28
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
4.26
4.79
8.78
7.42
8.77
12.98
Total Current Liabilities
202.16
216.33
196.99
247.70
156.04
101.64
Total Liabilities
1,049.38
1,032.92
968.39
988.50
823.36
616.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
191.11
189.68
181.24
161.51
38.23
Less: Accumulated Depreciation
0.00
34.12
26.71
20.76
18.60
16.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
166.97
156.99
162.97
160.48
142.91
21.65
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
16.94
15.74
18.68
15.74
16.77
15.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
453.19
436.55
437.49
428.58
322.10
201.58
Current Assets Loans & Advances
Current Investments
3.29
7.42
11.67
19.37
22.08
74.60
Inventories
197.22
229.72
202.39
153.47
102.14
92.52
Sundry Debtors
168.51
164.20
139.45
138.90
125.43
85.96
Cash and Bank
201.21
183.08
137.73
216.39
235.60
153.56
Other Current Assets
596.20
587.86
524.75
553.35
492.16
412.91
Short Term Loans and Advances
25.97
3.45
33.51
25.22
6.91
6.27
Total Current Assets
596.20
596.37
530.90
559.91
501.26
415.21
Net Current Assets (Including Current Investments)
394.03
380.04
333.91
312.21
345.22
313.57
Total Current Assets Excluding Current Investments
596.20
596.37
530.90
559.91
501.26
415.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,049.38
1,032.92
968.39
988.50
823.36
616.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
144.44
136.65
126.01
149.72
113.09
13.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Interparfums
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
729.98
34,953.20
-34,223.22
-97.91%
Shareholder's Funds
729.98
34,953.20
-34,223.22
-97.91%
Minority Interest
1.70
50.60
-48.90
-96.64%
Long-Term Borrowings
144.44
10,553.10
-10,408.66
-98.63%
Secured Loans
144.44
10,553.10
-10,408.66
-98.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.59
50.50
-61.09
-120.97%
Other Long Term Liabilities
19.42
3,381.20
-3,361.78
-99.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.26
768.50
-764.24
-99.45%
Total Non-Current Liabilities
115.53
11,450.90
-11,335.37
-98.99%
Current Liabilities
Trade Payables
96.56
6,727.70
-6,631.14
-98.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.26
768.50
-764.24
-99.45%
Total Current Liabilities
202.16
15,366.50
-15,164.34
-98.68%
Total Liabilities
1,049.38
61,821.20
-60,771.82
-98.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
13,136.00
-13,136.00
-100.00%
Less: Accumulated Depreciation
0
7,260.90
-7,260.90
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
166.97
5,875.10
-5,708.13
-97.16%
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
16.94
12,702.40
-12,685.46
-99.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
540.80
-540.80
-100.00%
Total Non-Current Assets
453.19
39,622.70
-39,169.51
-98.86%
Current Assets Loans & Advances
Current Investments
3.29
0
3.29
0.00%
Inventories
197.22
4,796.20
-4,598.98
-95.89%
Sundry Debtors
168.51
5,500.30
-5,331.79
-96.94%
Cash and Bank
201.21
9,865.00
-9,663.79
-97.96%
Other Current Assets
596.20
21,059.40
-20,463.20
-97.17%
Short Term Loans and Advances
25.97
897.90
-871.93
-97.11%
Total Current Assets
596.20
22,198.50
-21,602.30
-97.31%
Net Current Assets (Including Current Investments)
394.03
6,832.00
-6,437.97
-94.23%
Total Current Assets Excluding Current Investments
596.20
22,198.50
-21,602.30
-97.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,049.38
61,821.20
-60,771.82
-98.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
144.44
10,553.10
-10,408.66
-98.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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