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Interparfums Inc

NAS:IPARConsumer DefensiveCBOEFTSE:MRUTNASDAQ:INDS

$114.75−0.81%At closeAt close · Tue 20 Oct · ≈ AED 421.42 · Market cap $3.67B · Next earnings Wed 4 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.2	0.1	0.1	0.1	0.2	+26.0%
Cash & short-term investments	0.3	0.3	0.3	0.2	0.2	0.3	+25.7%
Receivables	0.1	0.2	0.2	0.3	0.3	0.3	+21.2%
Inventory	0.2	0.2	0.3	0.4	0.4	0.4	−5.5%
Total current assets	0.6	0.7	0.8	0.8	0.9	1.0	+12.3%
Property, plant & equipment	0.0	0.2	0.2	0.2	0.2	0.2	+16.7%
Goodwill & intangibles	0.2	0.2	0.3	0.3	0.3	0.3	+15.1%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	0.9	1.1	1.3	1.4	1.4	1.6	+12.3%
Payables	0.0	0.1	0.1	0.1	0.1	0.1	−15.2%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.1	+41.2%
Total current liabilities	0.2	0.2	0.3	0.3	0.3	0.3	+3.5%
Long-term debt	0.0	0.1	0.2	0.1	0.1	0.1	+18.6%
Total debt	0.1	0.2	0.2	0.2	0.2	0.2	+16.4%
Net debt	(0.1)	0.0	0.1	0.1	0.1	0.1	−1.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.2	0.4	0.5	0.5	0.5	0.5	+2.7%
Total equity	0.5	0.6	0.6	0.7	0.7	0.9	+18.2%
Retained earnings	0.5	0.6	0.6	0.7	0.8	0.8	+8.6%