Interparfums Logo

Interparfums

ISIN: FR0004024222 | Ticker: ITP | LEI: 969500SARWF33OPQED48
Sector: Consumer StaplesSub-Industry: Personal Care Products
Country: France

About Interparfums

Company Description

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.

Year founded

1982

Served area

Worldwide

Headcount

467

Headquarters

4 Rond-Point des Champs-Elysées, 75008 Paris – France

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
15.03.24 None Other Buy EUR 8,528.00
11.12.23 None Other Sell EUR 390,024.83
25.04.23 None Other Sell EUR 72,437.00

Capital markets information

ISIN

FR0004024222

LEI

969500SARWF33OPQED48

Sector

Consumer Staples

Industry Group

Household & Personal Products

Industry

Personal Care Products

Sub-Industry

Personal Care Products

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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