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2006 - Interparfums

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Shareholders’ equity and liabilities<br />

In € thousands Notes 2005 <strong>2006</strong><br />

Shareholders’ equity<br />

Common stock 3.9 29,204 32,643<br />

Additional paid-in capital 1,246 1,545<br />

Retained earnings 51,304 62,913<br />

Net income for the year 16,295 18,694<br />

Total shareholders’ equity 98,049 115,795<br />

Non-current liabilities<br />

Provisions for non-current commitments 3.10 343 474<br />

Non-current borrowings 3.11 8,061 4,953<br />

Other non-current debt 3,406 3,519<br />

Deferred tax liabilities 3.12 1,630 1,493<br />

Total non-current liabilities 13,440 10,439<br />

Current liabilities<br />

Trade payables and related accounts 37,025 47,184<br />

Current borrowings 3.11 3,200 3,200<br />

Commitments and contingencies 3.10 2,812 1,551<br />

Current income tax liabilities 3.13 1,051 947<br />

Short-term bank loans 867 153<br />

Other liabilities 3.13 15,634 44,132<br />

Total current liabilities 60,589 97,167<br />

Total shareholders’ equity and liabilities 172,078 223,401<br />

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