IPAR Balance Sheet (2010-2025) | IPAR

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.06B0.05B0.04B0.04B0.04B0.02B0.04B0.03B0.02B0.03B0.31B0.15B0.14B0.14B0.13B0.05B0.06B0.09B0.09B0.08B0.12B0.18B0.15B0.12B0.10B0.16B0.11B0.12B0.11B0.21B0.17B0.15B0.13B0.19B0.16B0.15B0.14B0.13B0.08B0.13B0.13B0.17B0.14B0.15B0.17B159.61B0.11B0.05B0.04B0.10B0.15B0.07B0.08B0.09B0.02B0.04B0.08B0.13B0.10B0.15B0.11B0.16B
Short-term Investments (Quarter) 0.05B0.01B0.01B0.17B0.12B0.15B0.18B0.23B0.21B0.19B0.08B0.10B0.12B0.12B0.09B0.12B0.12B0.07B0.08B0.08B0.07B0.07B0.07B0.05B0.12B0.06B0.07B0.07B0.13B0.15B0.15B0.15B0.16B0.16B0.14B0.14B0.15B0.09B0.11B0.10B0.09B0.08B0.04B0.08B0.11B0.08B0.05B0.08B0.14B
Cash & Current Investments (Quarter) 0.06B0.05B0.09B0.04B0.05B0.03B0.04B0.03B0.02B0.03B0.31B0.31B0.26B0.29B0.31B0.27B0.27B0.28B0.09B0.08B0.12B0.26B0.25B0.23B0.21B0.26B0.23B0.24B0.11B0.28B0.17B0.22B0.21B0.26B0.23B0.21B0.19B0.25B0.15B0.19B0.20B0.30B0.29B0.30B0.32B159.77B0.27B0.20B0.18B0.26B0.24B0.19B0.18B0.18B0.10B0.08B0.16B0.23B0.17B0.21B0.19B0.30B
Receivables - Net (Quarter) 0.10B0.12B0.17B0.18B0.16B0.14B0.17B0.15B0.19B0.12B0.12B0.08B0.10B0.10B0.09B0.10B0.09B0.13B0.10B0.11B0.10B0.15B0.10B0.14B0.12B0.16B0.12B0.17B0.14B0.16B0.13B0.17B0.15B0.17B0.13B0.13B0.08B0.14B0.12B0.15B0.18B0.19B0.16B0.21B0.19B0.22B0.20B0.24B0.24B0.29B0.25B0.29B0.30B0.35B0.27B0.30B0.30B0.36B0.32B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.01B0.01B0.01B0.00B0.03B0.03B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B
Receivables (Quarter) 0.10B0.12B0.17B0.18B0.17B0.14B0.17B0.15B0.19B0.13B0.12B0.08B0.10B0.10B0.09B0.10B0.09B0.13B0.10B0.11B0.10B0.15B0.11B0.15B0.12B0.16B0.12B0.17B0.14B0.17B0.14B0.17B0.15B0.18B0.14B0.14B0.08B0.14B0.13B0.15B0.20B0.20B0.17B0.22B0.20B0.22B0.23B0.27B0.25B0.30B0.25B0.29B0.30B0.36B0.28B0.31B0.30B0.37B0.33B
Raw Materials (Quarter) 0.06B0.06B0.04B0.05B0.05B0.07B0.06B0.07B0.07B0.07B0.07B0.06B0.08B0.07B0.07B0.06B0.08B0.08B0.11B0.15B0.16B0.15B0.14B0.15B0.15B0.12B0.13B
Finished Goods (Quarter) 0.10B0.12B0.06B0.09B0.09B0.10B0.10B0.09B0.10B0.10B0.10B0.11B0.12B0.11B0.09B0.09B0.08B0.08B0.09B0.14B0.21B0.26B0.23B0.25B0.28B0.26B0.22B
Inventory (Quarter) 0.00B0.18B0.18B0.16B0.18B0.18B0.16B0.14B0.11B0.11B0.11B0.12B0.12B0.13B0.10B0.10B0.11B0.12B0.11B0.10B0.00B0.14B0.14B0.17B0.16B0.16B0.17B0.18B0.17B0.17B0.17B0.19B0.18B0.16B0.15B0.16B0.16B0.20B0.23B0.27B0.28B0.29B0.32B0.36B0.36B0.37B0.40B0.43B0.41B0.37B0.40B0.43B0.39B0.35B
Current Deferred Tax Assets (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Prepaid Assets (Quarter) 0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.03B0.04B0.03B0.05B0.04B0.04B
Current Assets (Quarter) 0.31B0.36B0.39B0.39B0.39B0.36B0.37B0.62B0.63B0.51B0.53B0.53B0.51B0.51B0.49B0.47B0.48B0.47B0.48B0.47B0.49B0.51B0.55B0.54B0.55B0.57B0.57B0.55B0.54B0.57B0.53B0.49B0.54B0.60B0.61B0.68B0.70B0.71B0.73B0.68B0.71B0.79B0.85B0.82B0.88B0.84B0.83B0.86B0.96B0.93B0.91B0.99B0.99B1.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.14B0.14B0.15B0.16B0.16B0.15B0.17B0.17B0.17B0.16B0.17B0.16B0.16B0.17B0.15B0.16B0.19B0.19B0.18B
Goodwill (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Intangibles (Quarter) 0.11B0.12B0.11B0.11B0.11B0.10B0.10B0.11B0.11B0.11B0.11B0.12B0.11B0.11B0.10B0.20B0.21B0.20B0.20B0.18B0.18B0.20B0.20B0.21B0.21B0.20B0.20B0.20B0.20B0.27B0.20B0.20B0.21B0.21B0.20B0.20B0.20B0.21B0.21B0.20B0.19B0.01B0.29B0.29B0.29B0.19B0.29B0.28B0.29B0.28B0.31B0.33B0.33B0.45B
Goodwill & Intangibles (Quarter) 0.12B0.12B0.11B0.11B0.11B0.10B0.11B0.11B0.11B0.11B0.11B0.12B0.11B0.11B0.10B0.20B0.21B0.20B0.20B0.18B0.18B0.20B0.20B0.21B0.21B0.20B0.20B0.20B0.20B0.27B0.20B0.20B0.21B0.21B0.20B0.20B0.20B0.21B0.21B0.20B0.19B0.01B0.29B0.29B0.29B0.19B0.29B0.28B0.29B0.28B0.31B0.33B0.33B0.45B
Long-Term Deferred Tax (Quarter) 0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.01B0.02B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.05B0.04B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Non-Current Assets (Quarter) 0.13B0.14B0.13B0.12B0.13B0.12B0.12B0.14B0.13B0.13B0.14B0.14B0.14B0.13B0.12B0.22B0.23B0.21B0.22B0.21B0.21B0.22B0.21B0.24B0.24B0.21B0.25B0.26B0.26B0.24B0.25B0.27B0.27B0.26B0.53B0.43B0.42B0.40B0.43B0.42B0.40B0.49B0.52B0.53B0.52B0.49B0.52B0.51B0.52B0.46B0.53B0.57B0.57B0.53B
Assets (Quarter) 0.44B0.50B0.52B0.52B0.52B0.48B0.50B0.76B0.76B0.64B0.66B0.66B0.65B0.65B0.60B0.69B0.71B0.68B0.71B0.68B0.70B0.73B0.78B0.78B0.78B0.80B0.82B0.82B0.80B0.83B0.78B0.75B0.82B0.89B1.15B1.11B1.13B1.15B1.16B1.10B1.11B1.31B1.37B1.35B1.39B1.37B1.35B1.36B1.48B1.41B1.44B1.56B1.56B1.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05B0.07B0.09B0.11B0.10B0.07B0.07B0.07B0.06B0.06B0.05B0.06B0.06B0.06B0.05B0.05B0.06B0.06B0.05B0.05B0.06B0.07B0.05B0.07B0.05B0.06B0.06B0.05B0.04B0.05B0.05B0.03B0.03B0.04B0.04B0.06B0.05B0.08B0.07B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.11B0.11B0.10B0.09B0.10B0.09B0.07B0.08B
Notes Payables (Quarter) 0.00B0.01B0.01B0.04B0.01B0.01B
Dividends payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.03B0.00B0.01B0.03B
Payables (Quarter) 0.05B0.07B0.10B0.12B0.10B0.08B0.07B0.08B0.06B0.06B0.05B0.06B0.06B0.06B0.05B0.05B0.06B0.07B0.05B0.05B0.07B0.07B0.06B0.07B0.05B0.07B0.07B0.06B0.05B0.06B0.05B0.03B0.03B0.04B0.06B0.08B0.07B0.09B0.07B0.08B0.08B0.10B0.12B0.09B0.09B0.10B0.11B0.11B0.10B0.10B0.11B0.14B0.08B0.09B
Accumulated Expenses (Quarter) 0.05B0.06B0.05B0.05B0.04B0.04B0.05B0.07B0.05B0.04B0.05B0.06B0.04B0.04B0.05B0.05B0.03B0.04B0.05B0.06B0.05B0.05B0.02B0.07B0.07B0.01B0.08B0.08B0.08B0.01B0.07B0.05B0.07B0.02B0.09B0.10B0.12B0.02B0.14B0.12B0.13B0.03B0.19B0.19B0.20B0.03B0.14B0.15B0.17B0.03B0.13B0.13B0.15B0.01B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B
Short term Debt (Quarter) 0.01B0.01B0.02B0.00B0.00B0.00B0.00B0.03B0.03B0.00B0.00B0.01B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.03B0.02B0.02B0.01B0.01B0.01B0.03B0.02B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.06B0.06B0.05B
Current Leases (Quarter) 0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Taxes (Quarter) 0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.08B0.09B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.01B0.02B0.02B0.01B0.02B0.03B0.02B0.01B0.02B0.01B0.01B0.01B
Total Current Liabilities (Quarter) 0.13B0.15B0.18B0.19B0.16B0.13B0.13B0.26B0.23B0.11B0.11B0.13B0.10B0.10B0.10B0.13B0.13B0.14B0.13B0.14B0.15B0.15B0.17B0.17B0.16B0.19B0.18B0.18B0.17B0.18B0.15B0.10B0.12B0.16B0.15B0.22B0.21B0.24B0.25B0.24B0.25B0.34B0.36B0.34B0.36B0.32B0.30B0.33B0.34B0.33B0.31B0.33B0.30B0.34B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01B0.00B0.08B0.07B0.07B0.06B0.05B0.05B0.05B0.04B0.03B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.13B0.13B0.13B0.13B0.12B0.11B0.15B0.15B0.14B0.13B0.13B0.12B0.11B0.13B0.12B0.11B0.15B0.14B0.12B
Minority Interest (Quarter) 0.06B0.07B0.07B0.07B0.08B0.07B0.08B0.12B0.13B0.12B0.13B0.13B0.13B0.13B0.12B0.11B0.12B0.11B0.12B0.11B0.12B0.12B0.14B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.16B0.17B0.17B0.17B0.17B0.17B0.17B0.15B0.16B0.17B0.19B0.18B0.19B0.19B0.20B0.18B0.21B0.20B0.22B0.22B0.23B0.22B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases (Quarter) 0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Total Liabilities (Quarter) -0.26B-0.30B0.47B-0.33B0.16B0.19B0.19B0.17B-0.05B0.14B0.71B0.23B0.12B0.12B0.64B0.24B0.10B0.11B-0.46B-0.47B-0.49B0.74B0.21B0.19B0.32B0.00B0.20B0.20B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.22B0.00B0.22B0.18B0.14B0.16B0.19B0.44B0.38B0.37B0.58B0.40B0.38B0.38B1.14B1.42B0.68B0.52B0.48B1.15B1.26B0.50B0.47B1.22B1.56B0.46B0.48B
Shareholder's Equity
Total Debt (Quarter) 0.02B0.01B0.02B0.00B0.00B0.00B0.00B0.03B0.03B0.00B0.00B0.01B0.00B0.00B0.00B0.10B0.10B0.09B0.08B0.07B0.07B0.07B0.06B0.06B0.05B0.05B0.04B0.04B0.03B0.02B0.02B0.02B0.03B0.02B0.01B0.17B0.14B0.15B0.14B0.13B0.12B0.18B0.16B0.17B0.17B0.16B0.14B0.14B0.18B0.16B0.15B0.21B0.20B0.18B
Common Equity (Quarter) 0.26B0.30B-0.03B0.33B0.34B0.33B0.32B0.35B0.53B0.36B0.05B0.53B0.53B0.55B0.03B0.41B0.54B0.50B0.46B0.47B0.49B-0.05B0.50B0.49B0.39B0.40B0.50B0.53B0.56B-0.02B0.60B0.57B0.59B0.59B0.60B0.59B0.59B0.61B0.60B0.61B0.66B0.70B0.71B0.73B0.76B0.56B0.76B0.72B0.73B0.17B-0.05B0.67B0.88B0.89B0.20B0.10B0.99B0.94B0.22B-0.00B1.10B1.10B
Shareholder's Equity (Quarter) 0.26B0.30B-0.03B0.33B0.34B0.33B0.32B0.35B0.53B0.36B0.35B0.53B0.53B0.55B0.06B0.41B0.54B0.50B0.46B0.47B0.49B0.06B0.50B0.49B0.39B0.06B0.50B0.53B0.56B0.42B0.60B0.57B0.59B0.59B0.60B0.59B0.59B0.61B0.60B0.61B0.66B0.70B0.71B0.73B0.76B0.17B0.76B0.72B0.73B0.62B0.19B0.18B0.88B0.89B-0.05B0.00B0.99B0.74B0.00B0.22B1.10B0.88B
Liabilities and Shareholders Equity (Quarter) 0.44B0.50B0.52B0.52B0.52B0.48B0.50B0.76B0.76B0.64B0.66B0.66B0.65B0.65B0.60B0.69B0.71B0.68B0.71B0.68B0.70B0.73B0.78B0.78B0.78B0.80B0.82B0.82B0.80B0.83B0.78B0.75B0.82B0.89B1.15B1.11B1.13B1.15B1.16B1.10B1.11B1.31B1.37B1.35B1.39B1.37B1.35B1.36B1.48B1.41B1.44B1.56B1.56B1.59B
Treasury Shares (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B9.86B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Retained Earnings (Quarter) 0.01B0.03B0.23B0.01B0.01B0.24B0.01B0.00B0.00B0.01B0.38B0.02B0.02B-0.02B0.39B-0.03B-0.04B0.40B-0.00B-0.05B0.41B-0.02B0.44B-0.03B0.00B0.46B0.46B-0.05B-0.04B-0.05B0.47B-0.02B-0.01B-0.02B-0.02B0.57B-0.04B-0.05B-0.07B-0.09B-0.06B0.65B0.67B-0.06B-0.04B0.71B0.72B-0.03B-0.07B-0.05B0.79B0.83B-0.01B