Interparfums SA Total Assets
Interparfums SA total assets. Based on the latest financial reports, Interparfums SA (ITP) holds total assets worth €976.47 Million EUR (≈ $1.14 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Interparfums SA (ITP) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Interparfums SA (2001–2025)
Total assets of Interparfums SA from 2001 to 2025. This chart illustrates how Interparfums SA's total assets have evolved over time, based on quarterly financial data. See Interparfums SA share price for real-time trading data and today's change.
Interparfums SA - Asset Composition Analysis
Interparfums SA Total Assets Breakdown (December 2025)
Interparfums SA total assets breakdown as of December 2025. Interparfums SA's total assets of €976.47 Million consist of 56.8% current assets and 43.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.2% |
| Accounts Receivable | €194.48 Million | 18.5% |
| Inventory | €197.22 Million | 18.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €251.38 Million | 24.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Interparfums SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Interparfums SA to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Interparfums SA's current assets represent 56.8% of total assets in 2025, a decrease from 94.9% in 2001.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2025, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 4.0% in 2001.
- Asset Diversification: The largest asset category is intangible assets at 24.0% of total assets.
Interparfums SA Competitors by Total Assets
Key competitors of Interparfums SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
India | Rs820.34 Billion |
|
Cosmax Inc
KO:192820
|
Korea | ₩2.06 Trillion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.22 Billion |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
Korea | ₩217.61 Billion |
|
Multi Indocitra Tbk
JK:MICE
|
Indonesia | Rp1.51 Trillion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
Interparfums SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.15 | 3.11 | 3.37 |
| Quick Ratio | 1.93 | 1.74 | 2.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €361.56 Million | €362.11 Million | €341.92 Million |
Interparfums SA - Advanced Valuation Insights
This section examines the relationship between Interparfums SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.50 |
| Latest Market Cap to Assets Ratio | 2.37 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | €1.05 Billion |
| Market Capitalization | $2.48 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Interparfums SA's assets at a significant premium (2.37x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Interparfums SA's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Interparfums SA (2001–2025)
The table below shows the annual total assets of Interparfums SA from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.05 Billion ≈ $1.23 Billion |
+1.59% |
| 2024-12-31 | €1.03 Billion ≈ $1.21 Billion |
+6.69% |
| 2023-12-31 | €968.19 Million ≈ $1.13 Billion |
-2.00% |
| 2022-12-31 | €987.98 Million ≈ $1.16 Billion |
+20.19% |
| 2021-12-31 | €822.01 Million ≈ $961.02 Million |
+33.27% |
| 2020-12-31 | €616.79 Million ≈ $721.10 Million |
+2.63% |
| 2019-12-31 | €601.00 Million ≈ $702.64 Million |
+0.69% |
| 2018-12-31 | €596.87 Million ≈ $697.80 Million |
+3.34% |
| 2017-12-31 | €577.59 Million ≈ $675.26 Million |
+0.48% |
| 2016-12-31 | €574.80 Million ≈ $672.01 Million |
+1.17% |
| 2015-12-31 | €568.18 Million ≈ $664.26 Million |
+28.87% |
| 2014-12-31 | €440.88 Million ≈ $515.44 Million |
+1.99% |
| 2013-12-31 | €432.28 Million ≈ $505.38 Million |
-19.17% |
| 2012-12-31 | €534.80 Million ≈ $625.23 Million |
+51.42% |
| 2011-12-31 | €353.19 Million ≈ $412.92 Million |
+18.94% |
| 2010-12-31 | €296.96 Million ≈ $347.17 Million |
+17.10% |
| 2009-12-31 | €253.59 Million ≈ $296.47 Million |
-3.24% |
| 2008-12-31 | €262.06 Million ≈ $306.38 Million |
-3.49% |
| 2007-12-31 | €271.54 Million ≈ $317.46 Million |
+21.55% |
| 2006-12-31 | €223.40 Million ≈ $261.18 Million |
+29.83% |
| 2005-12-31 | €172.08 Million ≈ $201.18 Million |
+22.25% |
| 2004-12-31 | €140.75 Million ≈ $164.56 Million |
+16.67% |
| 2003-12-31 | €120.65 Million ≈ $141.05 Million |
+40.05% |
| 2002-12-31 | €86.14 Million ≈ $100.71 Million |
+13.43% |
| 2001-12-31 | €75.94 Million ≈ $88.78 Million |
-- |
About Interparfums SA
Interparfums SA manufactures and sells perfumes and cosmetics in France, Western Europe, Eastern Europe, North America, South America, Asia, the Middle East, and Africa. It also engages in the purchase, manufacture, sale, import, and export of various fashion related products. The company offers its products primarily under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lacoste, La… Read more