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.
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. Also see Interparfums SA (ITP) total market value for the company's overall valuation and market capitalisation.
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. Review Interparfums SA total liabilities to assess the company's total debt and financial obligations.
| 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. See ITP live share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Amorepacific Corp. (New)
KO:090430
|
Korea | ₩7.04 Trillion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Cosmax Inc
KO:192820
|
Korea | ₩2.06 Trillion |
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩964.46 Billion |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥4.63 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥2.73 Billion |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
Thailand | ฿648.72 Million |
|
Suominen Oyj
HE:SUY1V
|
Finland | €278.77 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 | 2.99 |
| Latest Market Cap to Assets Ratio | 2.07 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | €1.05 Billion |
| Market Capitalization | $2.17 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Interparfums SA's assets at a significant premium (2.07x), 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 |
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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