Interparfums
ISIN
FR0004024222
Ticker
ITP
Sector
Sub-Industry
Country
France
Year Founded
1982
ISIN
FR0004024222
Ticker
ITP
Sector
Sub-Industry
Country
France
Year Founded
1982
The fragrance journey: our know-how
Interparfums manages the entire fragrance life cycle, from creation to distribution, both in France and internationally. It coordinates the steps involved in marketing, olfactory conception, bottle design and packaging, including the selection of promotional tools and communication materials.
As an interface with commercial teams, the logistics teams then intervene to ensure the traceability of products, their transport, the management of inventories in relation to orders and forecasts: a balancing act of the highest precision.
467
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 616,794,000.00 | 822,219,000.00 | 987,977,000.00 |
| Noncurrent Assets | N/A | 201,584,000.00 | 320,959,000.00 | 428,064,000.00 |
| Property Plant And Equipment | N/A | 13,298,000.00 | 127,669,000.00 | 148,169,000.00 |
| Investment Accounted For Using Equity Method | N/A | 12,977,000.00 | 12,722,000.00 | 12,424,000.00 |
| Deferred Tax Assets | N/A | 7,982,000.00 | 9,228,000.00 | 12,345,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,566,000.00 | 2,273,000.00 | 7,901,000.00 |
| Current Assets | N/A | 415,210,000.00 | 501,260,000.00 | 559,913,000.00 |
| Inventories | N/A | 92,520,000.00 | 102,136,000.00 | 153,466,000.00 |
| Current Trade Receivables | N/A | 85,961,000.00 | 125,430,000.00 | 138,902,000.00 |
| Other Current Receivables | N/A | 5,298,000.00 | 14,280,000.00 | 29,563,000.00 |
| Current Tax Assets Current | N/A | 3,273,000.00 | 1,730,000.00 | 2,222,000.00 |
| Other Current Financial Assets | N/A | 103,192,000.00 | 100,976,000.00 | 99,013,000.00 |
| Cash and cash equivalents | 99,062,000.00 | 174,529,000.00 | 156,708,000.00 | 136,747,000.00 |
| Equity And Liabilities | N/A | 616,794,000.00 | 822,219,000.00 | 987,977,000.00 |
| Equity | 464,438,000.00 | 494,118,000.00 | 543,329,000.00 | 594,642,000.00 |
| Issued Capital | N/A | 155,965,000.00 | 171,562,000.00 | 188,718,000.00 |
| Retained Earnings | N/A | 30,704,000.00 | 71,095,000.00 | 99,523,000.00 |
| Share Premium | N/A | 0.00 | 0.00 | 0.00 |
| Other Reserves | N/A | 305,819,000.00 | 298,752,000.00 | 304,218,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 492,488,000.00 | 541,409,000.00 | 592,459,000.00 |
| Noncontrolling Interests | N/A | 1,630,000.00 | 1,920,000.00 | 2,183,000.00 |
| Noncurrent Liabilities | N/A | 21,036,000.00 | 122,853,000.00 | 145,633,000.00 |
| Noncurrent Provisions | N/A | 12,984,000.00 | 8,771,000.00 | 7,422,000.00 |
| Deferred Tax Liabilities | N/A | 1,913,000.00 | 3,302,000.00 | 5,211,000.00 |
| Longterm Borrowings | N/A | 0.00 | 98,218,000.00 | 122,767,000.00 |
| Current Liabilities | N/A | 101,640,000.00 | 156,037,000.00 | 247,702,000.00 |
| Current Provisions | N/A | 925,000.00 | 5,114,000.00 | 0.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 51,276,000.00 | 92,148,000.00 | 113,235,000.00 |
| Current Tax Liabilities Current | N/A | 2,939,000.00 | 3,789,000.00 | 7,315,000.00 |
| Other Current Liabilities | N/A | 32,648,000.00 | 40,116,000.00 | 100,194,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 11,000,000.00 | 11,803,000.00 | 24,259,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 367,365,000.00 | 560,827,000.00 | 706,624,000.00 |
| Profit Loss From Operating Activities | 46,909,000.00 | 98,891,000.00 | 131,821,000.00 |
| Finance Income | 1,759,000.00 | 560,000.00 | 1,997,000.00 |
| Finance Costs | 901,000.00 | 2,262,000.00 | 2,766,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 477,000.00 | -255,000.00 | -298,000.00 |
| Profit Loss Before Tax | 45,761,000.00 | 101,311,000.00 | 133,286,000.00 |
| Income Tax Expense Continuing Operations | 15,220,000.00 | 29,676,000.00 | 33,061,000.00 |
| Profit (loss) | 31,018,000.00 | 71,680,000.00 | 100,178,000.00 |
| Profit Loss Attributable To Owners Of Parent | 30,704,000.00 | 71,095,000.00 | 99,523,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -314,000.00 | 585,000.00 | 655,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 31,018,000.00 | 71,680,000.00 | 100,178,000.00 |
| Adjustments For Income Tax Expense | N/A | 15,220,000.00 | 29,676,000.00 | 33,398,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 8,509,000.00 | -12,480,000.00 | -67,925,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -1,160,000.00 | -8,688,000.00 | -5,915,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -12,005,000.00 | 40,872,000.00 | 21,087,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 641,000.00 | 8,585,000.00 | 16,058,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 18,902,000.00 | 13,482,000.00 | 27,187,000.00 |
| Cash Flows From Used In Operations | N/A | 63,805,000.00 | 116,795,000.00 | 161,830,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 896,000.00 | 1,992,000.00 | 2,694,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 17,991,000.00 | 28,571,000.00 | 30,346,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 45,991,000.00 | 77,166,000.00 | 78,819,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 12,500,000.00 | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,543,000.00 | 116,767,000.00 | 26,405,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,432,000.00 | 1,253,000.00 | 51,439,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -19,270,000.00 | -173,571,000.00 | -74,371,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | -823,000.00 | -454,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 12,000,000.00 | 134,204,000.00 | 50,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,640,000.00 | -6,638,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 28,508,000.00 | 53,565,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 454,000.00 | -5,104,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -817,000.00 | 78,584,000.00 | -24,409,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 25,904,000.00 | -17,821,000.00 | -19,961,000.00 |
| Cash and cash equivalents | 99,062,000.00 | 174,529,000.00 | 156,708,000.00 | 136,747,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 15.03.2024 | None | Other | Buy | EUR 8,528.00 |
| 11.12.2023 | None | Other | Sell | EUR 390,024.83 |
| 25.04.2023 | None | Other | Sell | EUR 72,437.00 |
FR0004024222
969500SARWF33OPQED48
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