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What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2022-08-09 compared with 2022-05-10 · 6 added, 7 removed, 34 unchanged (28% of the section changed)

5 unchanged sentences

We do not engage in the trading of foreign currency forward exchange contracts or interest rate swaps.

INTER PARFUMS, INC.

AND SUBSIDIARIES

Foreign Exchange Risk Management

15 unchanged sentences

in other comprehensive income.

PARFUMS, INC.

AND SUBSIDIARIES

Before entering into a derivative transaction

4 unchanged sentences

Any hedge ineffectiveness is recognized in the income statement.

At March 31, 2022, we had foreign currency

At June 30, 2022, we had foreign currency

contracts in the form of forward exchange contracts of approximately U.S.

$153.0 million and GB £1.0 million and JPY

¥150 million with maturities of less than one year.

We believe that our risk of loss as the result of nonperformance by any

of such financial institutions is remote.

$103.0 million and GB £3.0 million with maturities

of less than one year.

We believe that our risk of loss as the result of nonperformance by any of such financial institutions is

Interest Rate Risk Management

3 unchanged sentences

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.