COM:INTERPARFUMSINC
Interparfums Inc.
- Stock
Last Close
130.66
22/11 21:00
Market Cap
3.71B
Beta: -
Volume Today
169.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.74M - | 46.65M 17.78% | 50.64M 8.55% | 49.51M 2.23% | 52.61M 6.27% | 58.33M 10.87% | 54.10M 7.25% | 35.58M 34.24% | 81.98M 130.44% | 88.39M 7.82% | 97.41M 10.21% | |
accumulated other comprehensive income loss | 25.86M - | -15.82M 161.19% | -48.09M 203.93% | -57.98M 20.57% | -17.83M 69.25% | -33.65M 88.71% | -39.85M 18.43% | -6.00M 84.95% | -38.43M 540.85% | -56.06M 45.86% | -40.19M 28.31% | |
cash and cash equivalents | 125.65M - | 90.14M 28.26% | 176.97M 96.33% | 161.83M 8.55% | 208.34M 28.74% | 193.14M 7.30% | 192.42M 0.37% | 169.68M 11.82% | 159.61M 5.93% | 104.71M 34.40% | 88.46M 15.52% | |
cash and short term investments | 307.33M - | 280.29M 8.80% | 259.81M 7.31% | 256.03M 1.46% | 278.24M 8.68% | 261.01M 6.19% | 253.13M 3.02% | 296.31M 17.06% | 319.63M 7.87% | 255.55M 20.05% | 182.77M 28.48% | |
common stock | 31K - | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 32K 3.23% | 32K 0% | 32K 0% | 32K 0% | |
deferred revenue | 1.27M - | 3.77M 197.09% | 7.36M 95.04% | 3.33M 54.74% | 1.72M 48.30% | 4.40M 155.28% | 8.50M - | |||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.56M - | 2.15M 15.69% | 3.75M 73.91% | 3.45M 7.93% | 3.82M 10.79% | 3.54M 7.41% | 5.26M - | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 116.24M - | 98.53M 15.24% | 201.34M 104.34% | 183.87M 8.68% | 200.50M 9.04% | 204.32M 1.91% | 201.98M 1.15% | 214.11M 6.00% | 214.05M 0.03% | 290.85M 35.88% | 296.36M 1.89% | |
intangible assets | 116.24M - | 98.53M 15.24% | 201.34M 104.34% | 183.87M 8.68% | 200.50M 9.04% | 204.32M 1.91% | 201.98M 1.15% | 214.11M 6.00% | 214.05M 0.03% | 290.85M 35.88% | 296.36M 1.89% | |
inventory | 117.35M - | 102.33M 12.80% | 98.35M 3.89% | 96.98M 1.39% | 137.06M 41.33% | 160.98M 17.45% | 167.81M 4.24% | 158.82M 5.36% | 198.91M 25.24% | 289.98M 45.78% | 371.86M 28.23% | |
long term debt | 76.44M - | 53.06M 30.58% | 36.21M 31.77% | 22.91M 36.74% | 35.37M 54.41% | 31.49M 10.97% | 162.12M 414.84% | 175.83M 8.45% | 127.90M 27.26% | |||
long term investments | -7.26M - | |||||||||||
net debt | -119.55M - | -89.84M 24.85% | -78.36M 12.78% | -87.27M 11.36% | -147.76M 69.33% | -147.07M 0.47% | -139.37M 5.24% | -118.49M 14.98% | 24.43M 120.62% | 104.96M 329.56% | 103.91M 1.00% | |
net receivables | 88.78M - | 92.59M 4.29% | 97.60M 5.41% | 112.88M 15.65% | 126.62M 12.18% | 139.34M 10.05% | 135.23M 2.95% | 128.68M 4.85% | 169.80M 31.96% | 226.54M 33.42% | 254.94M 12.54% | |
other assets | ||||||||||||
other current assets | 4.78M - | 4.50M 5.68% | 5.81M 29.02% | 6.24M 7.38% | 7.36M 17.88% | 8.08M 9.79% | 17.12M 112.02% | 16.91M 1.23% | 21.38M 26.39% | 15.65M 26.78% | 29.46M 88.23% | |
other current liabilities | 62.04M - | 52.91M 14.71% | 50.92M 3.75% | 67.90M 33.34% | 88.40M 30.19% | 101.10M 14.36% | 112.69M 11.46% | 100.93M 10.44% | 141.00M 39.71% | 222.34M 57.68% | 178.88M 19.55% | |
other liabilities | ||||||||||||
other non current assets | 11.88M - | 10.22M 13.93% | 8.23M 19.47% | 8.25M 0.19% | 8.01M 2.90% | 6.30M 21.33% | 6.08M 3.48% | 22.96M 277.48% | 30.59M 33.20% | 24.12M 21.14% | 21.57M 10.58% | |
other non current liabilities | 24.52M - | |||||||||||
othertotal stockholders equity | 21.86M - | 23.74M 8.58% | 25.21M 6.22% | 25.63M 1.65% | 28.53M 11.32% | 32.49M 13.90% | 33.19M 2.14% | 38.23M 15.20% | 49.66M 29.88% | 52.71M 6.15% | 45.70M 13.30% | |
preferred stock | ||||||||||||
property plant equipment net | 10.44M - | 9.19M 12.04% | 9.33M 1.59% | 10.08M 7.96% | 10.33M 2.52% | 9.84M 4.75% | 39.47M 301.12% | 44.31M 12.28% | 183.08M 313.14% | 194.69M 6.34% | 197.84M 1.62% | |
retained earnings | 359.46M - | 374.12M 4.08% | 388.43M 3.83% | 402.71M 3.68% | 422.57M 4.93% | 448.73M 6.19% | 474.64M 5.77% | 503.57M 6.10% | 560.66M 11.34% | 620.10M 10.60% | 693.85M 11.89% | |
short term debt | 6.10M - | 298K 95.12% | 22.16M 7,337.25% | 21.50M 3.00% | 24.37M 13.37% | 23.16M 4.99% | 17.68M 23.64% | 19.70M 11.43% | 21.93M 11.28% | 33.84M 54.36% | 39.96M 18.07% | |
short term investments | 181.68M - | 190.15M 4.66% | 82.85M 56.43% | 94.20M 13.71% | 69.90M 25.80% | 67.87M 2.90% | 60.71M 10.54% | 126.63M 108.56% | 160.01M 26.37% | 150.83M 5.74% | 94.30M 37.48% | |
tax assets | 7.26M - | 9.66M - | 9.30M 3.72% | 8.00M 13.93% | 8.04M 0.46% | 7.94M 1.31% | 11.16M 40.61% | 19.81M 77.52% | ||||
tax payables | 1.27M - | 3.77M 197.09% | 7.36M 95.04% | 3.33M 54.74% | 1.72M 48.30% | 4.40M 155.28% | 5.87M 33.42% | 5.30M 9.68% | 4.33M 18.29% | 8.71M 101.36% | 8.50M 2.49% | |
total assets | 664.06M - | 604.51M 8.97% | 687.66M 13.76% | 682.41M 0.76% | 777.77M 13.97% | 799.17M 2.75% | 828.83M 3.71% | 890.14M 7.40% | 1.15B 28.67% | 1.31B 14.25% | 1.37B 5.05% | |
total current assets | 525.49M - | 486.56M 7.41% | 468.76M 3.66% | 480.21M 2.44% | 549.28M 14.38% | 569.40M 3.66% | 573.30M 0.68% | 600.72M 4.78% | 709.72M 18.14% | 787.72M 10.99% | 839.03M 6.51% | |
total current liabilities | 126.15M - | 103.63M 17.85% | 131.08M 26.49% | 142.24M 8.51% | 167.11M 17.48% | 186.98M 11.89% | 184.47M 1.34% | 156.21M 15.32% | 244.91M 56.79% | 344.57M 40.69% | 324.75M 5.75% | |
total debt | 6.10M - | 298K 95.12% | 98.61M 32,989.26% | 74.56M 24.38% | 60.58M 18.75% | 46.06M 23.97% | 53.05M 15.18% | 51.19M 3.50% | 184.05M 259.52% | 209.67M 13.92% | 192.37M 8.25% | |
total investments | 181.68M - | 190.15M 4.66% | 82.85M 56.43% | 94.20M 13.71% | 69.90M 25.80% | 67.87M 2.90% | 60.71M 10.54% | 126.63M 108.56% | 160.01M 26.37% | 150.83M 5.74% | 94.30M 37.48% | |
total liabilities | 128.70M - | 105.78M 17.81% | 211.27M 99.72% | 198.75M 5.93% | 207.13M 4.22% | 213.42M 3.03% | 219.83M 3.00% | 187.69M 14.62% | 407.03M 116.86% | 520.40M 27.85% | 482.42M 7.30% | |
total liabilities and stockholders equity | 664.06M - | 604.51M 8.97% | 687.66M 13.76% | 682.41M 0.76% | 777.77M 13.97% | 799.17M 2.75% | 828.83M 3.71% | 890.14M 7.40% | 1.15B 28.67% | 1.31B 14.25% | 1.37B 5.05% | |
total non current assets | 138.57M - | 117.94M 14.88% | 218.90M 85.60% | 202.19M 7.63% | 228.49M 13.01% | 229.76M 0.56% | 255.54M 11.22% | 289.43M 13.26% | 435.65M 50.52% | 520.82M 19.55% | 535.57M 2.83% | |
total non current liabilities | 2.56M - | 2.15M 15.69% | 80.19M 3,622.79% | 56.51M 29.53% | 40.03M 29.17% | 26.44M 33.94% | 35.37M 33.75% | 31.49M 10.97% | 162.12M 414.84% | 175.83M 8.45% | 157.68M 10.32% | |
total stockholders equity | 407.21M - | 382.06M 6.18% | 365.59M 4.31% | 370.39M 1.31% | 433.30M 16.98% | 447.61M 3.30% | 468.00M 4.56% | 535.84M 14.49% | 571.92M 6.73% | 616.78M 7.84% | 699.39M 13.39% |
All numbers in USD (except ratios and percentages)