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Interparfums (GB:0IUJ)
LSE:0IUJ
Holding GB:0IUJ?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 163.37M | $ 257.68M | $ 221.10M | $ 228.16M | $ 169.09M |
| Total Assets | $ 816.36M | $ 822.01M | $ 792.10M | $ 616.79M | $ 566.95M |
| Total Debt | $ 114.14M | $ 125.44M | $ 148.48M | $ 19.99M | $ 22.41M |
| Net Debt | $ -49.23M | $ -132.24M | $ -72.62M | $ -208.17M | $ -146.68M |
| Total Liabilities | $ 268.35M | $ 278.68M | $ 276.94M | $ 122.68M | $ 92.02M |
| Stockholders Equity | $ 546.25M | $ 541.41M | $ 513.34M | $ 492.49M | $ 473.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |