Ipsen S.A. (EPA: IPN)
France
· Delayed Price · Currency is EUR
110.10
+2.50 (2.32%)
Nov 22, 2024, 5:35 PM CET
Ipsen Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 485.4 | 528.4 | 1,169 | 814.7 | 642.5 | 353.3 | Upgrade
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Short-Term Investments | - | - | - | - | 26.8 | - | Upgrade
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Cash & Short-Term Investments | 485.4 | 528.4 | 1,169 | 814.7 | 669.3 | 353.3 | Upgrade
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Cash Growth | 17.42% | -54.81% | 43.53% | 21.72% | 89.44% | 2.38% | Upgrade
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Accounts Receivable | 719.2 | 631.3 | 632.5 | 564.3 | 476.2 | 565 | Upgrade
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Other Receivables | 124.9 | 179.5 | 110.5 | 200.2 | 126.6 | 133 | Upgrade
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Receivables | 844.1 | 810.8 | 743 | 764.5 | 602.8 | 698 | Upgrade
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Inventory | 272.7 | 289.5 | 284.1 | 219.4 | 213.9 | 214 | Upgrade
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Prepaid Expenses | 133.6 | 106 | 77.5 | 68 | 36.2 | 31.7 | Upgrade
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Other Current Assets | 164 | 163.7 | 123.7 | 87.2 | 56.6 | 49.5 | Upgrade
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Total Current Assets | 1,900 | 1,898 | 2,398 | 1,954 | 1,579 | 1,347 | Upgrade
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Property, Plant & Equipment | 594.2 | 574.6 | 581.4 | 647.5 | 646.6 | 679.3 | Upgrade
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Long-Term Investments | 141.4 | 131.7 | 136.3 | 133.2 | 103.6 | 83.7 | Upgrade
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Goodwill | 685.3 | 663.9 | 579.9 | 623.2 | 592.8 | 632.6 | Upgrade
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Other Intangible Assets | 2,878 | 2,679 | 1,585 | 1,370 | 1,121 | 1,383 | Upgrade
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Long-Term Deferred Tax Assets | 309.4 | 324.8 | 327.8 | 258.7 | 243.2 | 149.4 | Upgrade
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Other Long-Term Assets | 39.2 | 50.7 | 6.2 | 4.1 | 26.9 | 32.2 | Upgrade
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Total Assets | 6,547 | 6,323 | 5,615 | 4,991 | 4,313 | 4,307 | Upgrade
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Accounts Payable | 857.6 | 771.4 | 647.1 | 594.7 | 495.2 | 508.5 | Upgrade
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Accrued Expenses | 255.8 | 278.4 | 249.3 | 254.2 | 200.5 | 206.9 | Upgrade
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Short-Term Debt | 17.9 | 9 | 3.8 | 5.5 | 2.8 | 14.3 | Upgrade
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Current Portion of Long-Term Debt | 85.4 | 85.1 | 73.1 | 88.4 | 373.9 | 568.6 | Upgrade
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Current Portion of Leases | 31.8 | 27.4 | 27.7 | 29.8 | 29.9 | 31.8 | Upgrade
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Current Income Taxes Payable | 9.9 | 41.4 | 11.8 | 10 | 10.8 | 13.7 | Upgrade
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Current Unearned Revenue | 5.1 | 5.7 | 5.2 | 6 | 5.4 | 13.7 | Upgrade
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Other Current Liabilities | 401.7 | 408.4 | 317.4 | 239.8 | 94.6 | 95 | Upgrade
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Total Current Liabilities | 1,665 | 1,627 | 1,335 | 1,228 | 1,213 | 1,453 | Upgrade
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Long-Term Debt | 284.2 | 274 | 585 | 567.9 | 665.2 | 726.6 | Upgrade
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Long-Term Leases | 70.9 | 67.4 | 82 | 95 | 96.4 | 128.1 | Upgrade
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Long-Term Unearned Revenue | 37.7 | 37.7 | 40.6 | 45.8 | 45.1 | 47.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 177.1 | 226.4 | 77.9 | 101.8 | 79.9 | 107.7 | Upgrade
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Other Long-Term Liabilities | 243.9 | 242.4 | 131.6 | 173.2 | 32 | 30.5 | Upgrade
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Total Liabilities | 2,501 | 2,499 | 2,271 | 2,253 | 2,179 | 2,554 | Upgrade
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Common Stock | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | Upgrade
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Additional Paid-In Capital | 122.3 | 122.3 | 122.3 | 122.3 | 122.3 | 741.9 | Upgrade
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Retained Earnings | 232 | 644.4 | 648.6 | 646.6 | 548 | -50.7 | Upgrade
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Treasury Stock | -95.5 | -107.5 | -107.2 | -123.1 | -102.1 | -72.5 | Upgrade
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Comprehensive Income & Other | 3,704 | 3,082 | 2,597 | 2,006 | 1,479 | 1,049 | Upgrade
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Total Common Equity | 4,047 | 3,825 | 3,344 | 2,735 | 2,131 | 1,751 | Upgrade
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Minority Interest | -0.8 | -1.3 | -0.6 | 2.5 | 2.7 | 2 | Upgrade
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Shareholders' Equity | 4,046 | 3,824 | 3,343 | 2,738 | 2,134 | 1,753 | Upgrade
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Total Liabilities & Equity | 6,547 | 6,323 | 5,615 | 4,991 | 4,313 | 4,307 | Upgrade
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Total Debt | 490.2 | 462.9 | 771.6 | 786.6 | 1,168 | 1,469 | Upgrade
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Net Cash (Debt) | -4.8 | 65.5 | 397.7 | 28.1 | -498.9 | -1,116 | Upgrade
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Net Cash Growth | - | -83.53% | 1315.30% | - | - | - | Upgrade
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Net Cash Per Share | -0.06 | 0.79 | 4.79 | 0.34 | -5.98 | -13.37 | Upgrade
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Filing Date Shares Outstanding | 82.86 | 82.72 | 82.65 | 82.55 | 82.74 | 83.04 | Upgrade
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Total Common Shares Outstanding | 82.86 | 82.72 | 82.64 | 82.5 | 82.72 | 83.04 | Upgrade
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Working Capital | 234.6 | 271.6 | 1,062 | 725.4 | 365.7 | -106 | Upgrade
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Book Value Per Share | 48.84 | 46.24 | 40.47 | 33.16 | 25.76 | 21.09 | Upgrade
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Tangible Book Value | 483.7 | 482.4 | 1,179 | 742 | 417.3 | -264.8 | Upgrade
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Tangible Book Value Per Share | 5.84 | 5.83 | 14.26 | 8.99 | 5.04 | -3.19 | Upgrade
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Land | 17.1 | 17 | 16.8 | 22.1 | 21.7 | 18.3 | Upgrade
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Buildings | 522.3 | 512.1 | 464.7 | 596.9 | 552.3 | 517.2 | Upgrade
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Machinery | 295.3 | 282.3 | 295.3 | 412.3 | 392.4 | 376.6 | Upgrade
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Construction In Progress | 180.1 | 165.7 | 146.7 | 106.7 | 90.6 | 129.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.