IPAR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.58B

+12.33%

1.56B

+5.68%

1.56B

+14.5%

1.44B

+6.77%

1.41B

+3.06%

1.48B

+6.18%

1.36B

+0.91%

1.35B

-2.25%

1.37B

+4.65%

1.39B

+25.49%

1.35B

+22.61%

1.38B

+18.76%

1.31B

+14.25%

1.11B

-1.36%

1.10B

-0.53%

1.16B

+30.92%

1.15B

+28.67%

1.13B

+38.03%

1.11B

+47.05%

887.72M

+13.6%

Total Current Assets

1.03B

+12.3%

990.74M

+3.59%

986.99M

+15.12%

911.07M

+9.42%

914.83M

+9.04%

956.44M

+9.08%

857.39M

+4.12%

832.67M

-2.22%

839.03M

+6.51%

876.85M

+23.91%

823.44M

+21.05%

851.60M

+15.95%

787.72M

+10.99%

707.64M

+0.52%

680.23M

+0.05%

734.47M

+19.79%

709.72M

+18.14%

703.96M

+30.04%

679.89M

+39.44%

613.12M

+15.27%

Cash & Short Term Investments

295.18M

+25.75%

187.86M

+19.5%

205.35M

+167.71%

171.93M

+77.15%

234.74M

+28.44%

157.20M

-14.34%

76.71M

-58.93%

97.05M

-59.18%

182.77M

-28.48%

183.51M

+3.84%

186.76M

-4.65%

237.76M

-10.36%

255.55M

-20.05%

176.72M

-45.46%

195.88M

-34.23%

265.24M

-9.74%

319.63M

+7.87%

324.04M

+58.82%

297.81M

+52.75%

293.86M

+43.98%

Loans & Receivables - Net

340.85M

+21.24%

373.99M

+3.98%

306.20M

-5.3%

308.75M

+2.52%

281.13M

+10.27%

359.69M

+19.01%

323.34M

+28.48%

301.15M

+11.62%

254.94M

+12.54%

302.23M

+32.34%

251.67M

+25.7%

269.80M

+23.22%

226.54M

+33.42%

228.37M

+14.61%

200.21M

+2.04%

218.96M

+44.06%

169.80M

+31.96%

199.27M

+41.9%

196.20M

+146.64%

151.99M

+11.18%

Inventories - Total

351.38M

-5.52%

388.30M

-5.93%

425.35M

-1.93%

395.89M

-1.08%

371.92M

+0.02%

412.76M

+13.31%

433.72M

+20.47%

400.21M

+23.64%

371.86M

+28.23%

364.27M

+28.61%

360.02M

+35.43%

323.70M

+42.53%

289.98M

+45.78%

283.24M

+81.53%

265.83M

+62.61%

227.11M

+52.74%

198.91M

+25.24%

156.03M

-12.76%

163.48M

-16.09%

148.69M

-12.27%

Other Current Assets

39.95M

+47.79%

40.59M

+51.51%

50.08M

+112.04%

34.51M

+0.75%

27.04M

-8.23%

26.79M

-0.22%

23.62M

-5.49%

34.26M

+68.38%

29.46M

+88.23%

26.85M

+39.03%

24.99M

+36.54%

20.35M

-12.15%

15.65M

-26.78%

19.31M

-21.59%

18.30M

-18.27%

23.16M

+24.66%

21.38M

+28.31%

24.63M

+42.31%

22.39M

+28.09%

18.58M

-13.02%

Total Non-Current Assets

557.88M

+12.38%

573.91M

+9.49%

574.76M

+13.45%

529.45M

+2.51%

496.43M

-6.39%

524.16M

+1.28%

506.60M

-4.09%

516.51M

-2.29%

530.30M

+1.82%

517.54M

+28.25%

528.22M

+25.1%

528.61M

+23.58%

520.82M

+19.55%

403.55M

-4.51%

422.23M

-1.45%

427.74M

+55.77%

435.65M

+50.52%

422.59M

+53.76%

428.43M

+60.99%

274.60M

+10.05%

Property Plant & Equipment - Net

208.24M

+16.74%

210.76M

+9.83%

208.68M

+11.64%

182.31M

-4.62%

178.38M

-9.84%

191.91M

-0.24%

186.92M

-4.76%

191.15M

-2.45%

197.84M

+1.62%

192.36M

+6.23%

196.27M

+2.1%

195.94M

+3.54%

194.69M

+6.34%

181.08M

+3.92%

192.24M

+13.65%

189.24M

+354.12%

183.08M

+313.14%

174.25M

+369.02%

169.15M

+356.85%

41.67M

+8.61%

Other Non-Current Assets

24.46M

-31.23%

34.93M

-15.61%

32.72M

-12.28%

34.88M

-6.35%

35.57M

-1.5%

41.39M

+7.55%

37.30M

-5.88%

37.25M

-2.92%

36.11M

+2.36%

38.48M

+15.92%

39.63M

+17.35%

38.37M

+29.88%

35.28M

-8.42%

33.20M

-25.19%

33.77M

-39.28%

29.54M

-3.71%

38.52M

+24.25%

44.38M

+42.09%

55.63M

+89.13%

30.68M

+114.02%

Intangible Assets - Net

325.19M

+15.12%

328.22M

+12.84%

333.35M

+18.05%

312.26M

+8.38%

282.48M

-4.68%

290.86M

+1.45%

282.38M

-3.4%

288.12M

-2.1%

296.36M

+1.89%

286.70M

+51.47%

292.32M

+48.98%

294.30M

+40.84%

290.85M

+35.88%

189.27M

-7.2%

196.21M

-3.65%

208.96M

+3.32%

214.05M

-0.03%

203.96M

-1.2%

203.65M

+1.99%

202.25M

+2.76%

Total Liabilities

481.22M

+2.69%

460.15M

-7.13%

505.00M

+9.12%

433.01M

-1.88%

468.62M

-1.79%

495.47M

-4.26%

462.79M

-8.31%

441.29M

-16.83%

477.16M

-8.31%

517.53M

+35.82%

504.73M

+33.02%

530.60M

+31.35%

520.40M

+27.85%

381.05M

+3.9%

379.45M

-0.35%

403.97M

+123.12%

407.03M

+116.86%

366.76M

+127.91%

380.79M

+164.64%

181.05M

+1.07%

Total Current Liabilities

344.00M

+3.48%

302.77M

-10.84%

333.00M

+0.17%

306.45M

+1.32%

332.43M

+2.37%

339.58M

-6.48%

332.44M

-2.7%

302.46M

-16.49%

324.75M

-5.75%

363.10M

+46.11%

341.67M

+45.09%

362.17M

+44.74%

344.57M

+40.69%

248.51M

+17.03%

235.50M

+7.93%

250.23M

+64.51%

244.91M

+56.79%

212.35M

+78.07%

218.19M

+113.97%

152.11M

+4.53%

Accounts Payable & Accruals

266.83M

+1.15%

219.61M

-16.41%

219.90M

-13.3%

227.56M

-5.92%

263.81M

-4.52%

262.73M

-8.53%

253.64M

-11.03%

241.88M

-14.64%

276.29M

-8.52%

287.23M

+34.06%

285.08M

+38.74%

283.36M

+30.4%

302.01M

+38.12%

214.25M

+30.12%

205.47M

+27.72%

217.29M

+63.03%

218.66M

+66.65%

164.65M

+66.16%

160.88M

+87.74%

133.28M

+15.2%

Short-Term Debt & Current Portion of Long-Term Debt

64.17M

+28.56%

66.29M

+23.93%

101.28M

+114.41%

51.00M

+36.53%

49.92M

+46.79%

53.49M

+15.62%

47.24M

+38.78%

37.35M

-20.69%

34.01M

+19.13%

46.27M

+267.42%

34.04M

+155.12%

47.09M

+227.55%

28.55M

+79.42%

12.59M

-16.19%

13.34M

-58.62%

14.38M

+1242.39%

15.91M

+9.2%

15.03M

+161.08%

32.25M

+480.9%

1.07M

-83.66%

Income Taxes Payable

6.67M

-47.12%

10.68M

-37.79%

5.57M

-78.25%

21.75M

+25.72%

12.62M

+48.45%

17.16M

-28.22%

25.61M

+47.84%

17.30M

-34.49%

8.50M

-2.49%

23.91M

+42.17%

17.32M

+46.35%

26.41M

+89.72%

8.71M

+101.36%

16.82M

-36.64%

11.84M

-36.02%

13.92M

+8.97%

4.33M

-18.29%

26.55M

+180.92%

18.50M

+217.03%

12.77M

+61.82%

Dividends/Distributions Payable

-100%

Operating Lease Liabilities - Short-Term

6.33M

+3.93%

6.19M

+0.06%

6.25M

+5.06%

6.15M

+3.71%

6.09M

+2.29%

6.19M

+8.83%

5.95M

+13.62%

5.93M

+11.64%

5.95M

+12.37%

5.69M

+17.21%

5.24M

+7.96%

5.31M

+14.44%

5.30M

-11.94%

4.85M

-20.82%

4.85M

-26.11%

4.64M

-6.88%

6.01M

+17.16%

6.13M

+23.77%

6.56M

+34.12%

4.98M

+0.46%

Total Non-Current Liabilities

137.22M

+0.76%

157.38M

+0.96%

172.00M

+31.95%

126.56M

-8.84%

136.19M

-10.65%

155.89M

+0.94%

130.35M

-20.06%

138.83M

-17.57%

152.41M

-13.32%

154.44M

+16.53%

163.06M

+13.27%

168.43M

+9.56%

175.83M

+8.45%

132.53M

-14.17%

143.95M

-11.47%

153.74M

+431.16%

162.12M

+414.84%

154.41M

+270.52%

162.59M

+287.92%

28.94M

-13.93%

Debt - Long-Term

121.25M

+4.77%

139.98M

+4.01%

153.11M

+41.14%

107.37M

-7.38%

115.73M

-9.51%

134.59M

+4.34%

108.48M

-21.71%

115.93M

-20.12%

127.90M

-15.58%

128.98M

+19.49%

138.56M

+18.07%

145.13M

+15.95%

151.49M

+13.99%

107.94M

-14.76%

117.35M

-11.93%

125.16M

+1264.48%

132.90M

+1211.19%

126.64M

+553.3%

133.24M

+606.56%

9.17M

-6.14%

Total Shareholders' Equity

1.10B

+17.12%

1.10B

+12.12%

1.06B

+17.26%

1.01B

+10.97%

942.64M

+5.66%

985.13M

+12.35%

901.21M

+6.41%

907.89M

+6.86%

892.17M

+13.2%

876.87M

+20.09%

846.93M

+17.14%

849.61M

+12.05%

788.15M

+6.75%

730.15M

-3.9%

723.00M

-0.62%

758.24M

+7.3%

738.33M

+5.11%

759.79M

+15.95%

727.53M

+19.3%

706.66M

+17.33%

Shareholders' Equity

880.72M

+18.24%

870.89M

+11.87%

839.36M

+17.05%

788.64M

+11.37%

744.87M

+6.5%

778.48M

+12.77%

717.08M

+7.31%

708.10M

+7.55%

699.39M

+13.39%

690.31M

+20.12%

668.20M

+17.27%

658.41M

+12.63%

616.78M

+7.84%

574.70M

-1.87%

569.81M

+1.51%

584.56M

+8.23%

571.92M

+6.73%

585.66M

+17.26%

561.32M

+20.46%

540.11M

+16.9%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

880.72M

+18.24%

870.89M

+11.87%

839.36M

+17.05%

788.64M

+11.37%

744.87M

+6.5%

778.48M

+12.77%

717.08M

+7.31%

708.10M

+7.55%

699.39M

+13.39%

690.31M

+20.12%

668.20M

+17.27%

658.41M

+12.63%

616.78M

+7.84%

574.70M

-1.87%

569.81M

+1.51%

584.56M

+8.23%

571.92M

+6.73%

585.66M

+17.26%

561.32M

+20.46%

540.11M

+16.9%

Minority Interest

223.31M

+12.91%

233.61M

+13.04%

217.39M

+18.07%

218.88M

+9.56%

197.77M

+2.59%

206.65M

+10.77%

184.13M

+3.02%

199.78M

+4.49%

192.78M

+12.5%

186.56M

+20.01%

178.73M

+16.67%

191.20M

+10.09%

171.36M

+2.98%

155.45M

-10.73%

153.19M

-7.83%

173.68M

+4.28%

166.41M

-0.12%

174.14M

+11.77%

166.21M

+15.55%

166.55M

+18.74%

Total Liabilities & Equity

1.58B

+12.33%

1.56B

+5.68%

1.56B

+14.5%

1.44B

+6.77%

1.41B

+3.06%

1.48B

+6.18%

1.36B

+0.91%

1.35B

-2.25%

1.37B

+4.65%

1.39B

+25.49%

1.35B

+22.61%

1.38B

+18.76%

1.31B

+14.25%

1.11B

-1.36%

1.10B

-0.53%

1.16B

+30.92%

1.15B

+28.67%

1.13B

+38.03%

1.11B

+47.05%

887.72M

+13.6%

Net Debt

-109.76M

+58.85%

18.41M

-40.37%

49.04M

-37.94%

-13.56M

-124.12%

-69.09M

+231.19%

30.88M

-473.96%

79.01M

-658.11%

56.22M

-223.47%

-20.86M

-72.37%

-8.26M

-85.3%

-14.16M

-78.28%

-45.54M

-63.77%

-75.50M

-55.8%

-56.19M

-69.19%

-65.18M

-50.74%

-125.69M

-55.68%

-170.81M

-37.11%

-182.38M

+1.95%

-132.32M

-22.42%

-283.61M

+51.04%

Working Capital

683.36M

+17.33%

687.97M

+11.53%

653.99M

+24.58%

604.62M

+14.03%

582.40M

+13.25%

616.86M

+20.07%

524.95M

+8.96%

530.21M

+8.33%

514.28M

+16.05%

513.76M

+11.9%

481.77M

+8.33%

489.43M

+1.07%

443.16M

-4.66%

459.13M

-6.61%

444.73M

-3.68%

484.24M

+5.04%

464.81M

+4.56%

491.61M

+16.47%

461.70M

+19.73%

461.01M

+19.31%

IPAR Financials

IPAR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow