Statement Of Financial Position [Abstract]

Interparfums - Filing #5984069

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
143 763 EUR
148 599 EUR
Right-of-use assets
13 226 EUR
14 370 EUR
Investments accounted for using equity method
12 893 EUR
12 467 EUR
Deferred tax assets
20 964 EUR
19 403 EUR
Other non-current financial assets
2 654 EUR
4 726 EUR
Non-current assets
436 553 EUR
437 289 EUR
Current assets [abstract]
Current inventories
229 722 EUR
202 387 EUR
Current tax assets, current
294,000 EUR
326,000 EUR
Other current financial assets
7 561 EUR
39 987 EUR
Cash and cash equivalents
183 077 EUR
137 734 EUR
136 747 EUR
Current assets
596 367 EUR
530 904 EUR
Assets
1 032 919 EUR
968 193 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
228 349 EUR
207 590 EUR
Retained earnings
129 868 EUR
118 742 EUR
Share premium
EUR
EUR
Other reserves
338 805 EUR
314 670 EUR
Equity attributable to owners of parent
697 022 EUR
641 002 EUR
Non-controlling interests
1 536 EUR
2 672 EUR
Equity
456 175 EUR
EUR
228 349 EUR
1 536 EUR
697 022 EUR
12 498 EUR
698 558 EUR
643 674 EUR
2 672 EUR
EUR
207 590 EUR
641 002 EUR
6 986 EUR
426 426 EUR
393 145 EUR
594 642 EUR
2 183 EUR
EUR
188 718 EUR
592 459 EUR
10 596 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
4 791 EUR
8 781 EUR
Deferred tax liabilities
6 507 EUR
7 956 EUR
Non-current liabilities
118 031 EUR
127 526 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
EUR
EUR
Current tax liabilities, current
8 034 EUR
9 070 EUR
Current liabilities
216 331 EUR
196 993 EUR
Equity and liabilities
1 032 919 EUR
968 193 EUR

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