Interparfums SA (ITP) - Total Assets
Based on the latest financial reports, Interparfums SA (ITP) holds total assets worth €1.05 Billion EUR (≈ $1.23 Billion USD) as of December 2025. 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. See ITP net asset value for net asset value and shareholders' equity analysis.
Interparfums SA - Total Assets Trend (2001–2025)
This chart illustrates how Interparfums SA's total assets have evolved over time, based on quarterly financial data.
Interparfums SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Interparfums SA's total assets of €1.05 Billion 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. For live market cap, price, and company overview, see Interparfums SA (ITP) market capitalisation.
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 |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Jacques Bogart SA
PA:JBOG
|
France | €349.36 Million |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
APOLLO GROUP-A
F:APO
|
Germany | €288.76K |
|
Mastrad
PA:ALMAS
|
France | €3.48 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 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 | 2.95 | 2.76 | 4.09 |
| Quick Ratio | 1.97 | 1.69 | 3.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €394.03 Million | €380.04 Million | €313.57 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 | 2.64 |
| Latest Market Cap to Assets Ratio | 1.80 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | €1.05 Billion |
| Market Capitalization | $1.89 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Interparfums SA's assets above their book value (1.80x), reflecting positive investor sentiment about the company's future prospects.
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 |
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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