Subclassifications Of Assets, Liabilities And Equities [Abstract]

Interparfums - Filing #5984069

Concept	As at 2024-12-31	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	143 763 EUR	148 599 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	240 397 EUR	235 215 EUR	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	12 893 EUR	12 467 EUR	—
Trade and other current receivables [abstract]
Current trade receivables	164 198 EUR	139 452 EUR	—
Other current receivables	11 515 EUR	11 018 EUR	—
Classes of current inventories [abstract]
Current inventories	229 722 EUR	202 387 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	183 077 EUR	137 734 EUR	136 747 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	95 912 EUR	98 689 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	37 518 EUR	24 306 EUR	—
Borrowings	133 430 EUR	122 995 EUR	—
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	105 249 EUR	110 659 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	62 311 EUR	49 944 EUR	—
Issued capital [abstract]
Issued capital	228 349 EUR	207 590 EUR	—
Retained earnings [abstract]
Retained earnings	129 868 EUR	118 742 EUR	—
Net assets (liabilities) [abstract]
Assets	1 032 919 EUR	968 193 EUR	—
Net current assets (liabilities) [abstract]
Current assets	596 367 EUR	530 904 EUR	—
Current liabilities	216 331 EUR	196 993 EUR	—
Assets less current liabilities [abstract]
Net debt	57 208 EUR	54 726 EUR	—