Ipsen S.A. (EPA: IPN)
France flag France · Delayed Price · Currency is EUR
110.10
+2.50 (2.32%)
Nov 22, 2024, 5:35 PM CET

Ipsen Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
485.4528.41,169814.7642.5353.3
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Short-Term Investments
----26.8-
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Cash & Short-Term Investments
485.4528.41,169814.7669.3353.3
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Cash Growth
17.42%-54.81%43.53%21.72%89.44%2.38%
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Accounts Receivable
719.2631.3632.5564.3476.2565
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Other Receivables
124.9179.5110.5200.2126.6133
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Receivables
844.1810.8743764.5602.8698
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Inventory
272.7289.5284.1219.4213.9214
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Prepaid Expenses
133.610677.56836.231.7
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Other Current Assets
164163.7123.787.256.649.5
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Total Current Assets
1,9001,8982,3981,9541,5791,347
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Property, Plant & Equipment
594.2574.6581.4647.5646.6679.3
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Long-Term Investments
141.4131.7136.3133.2103.683.7
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Goodwill
685.3663.9579.9623.2592.8632.6
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Other Intangible Assets
2,8782,6791,5851,3701,1211,383
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Long-Term Deferred Tax Assets
309.4324.8327.8258.7243.2149.4
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Other Long-Term Assets
39.250.76.24.126.932.2
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Total Assets
6,5476,3235,6154,9914,3134,307
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Accounts Payable
857.6771.4647.1594.7495.2508.5
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Accrued Expenses
255.8278.4249.3254.2200.5206.9
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Short-Term Debt
17.993.85.52.814.3
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Current Portion of Long-Term Debt
85.485.173.188.4373.9568.6
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Current Portion of Leases
31.827.427.729.829.931.8
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Current Income Taxes Payable
9.941.411.81010.813.7
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Current Unearned Revenue
5.15.75.265.413.7
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Other Current Liabilities
401.7408.4317.4239.894.695
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Total Current Liabilities
1,6651,6271,3351,2281,2131,453
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Long-Term Debt
284.2274585567.9665.2726.6
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Long-Term Leases
70.967.4829596.4128.1
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Long-Term Unearned Revenue
37.737.740.645.845.147.8
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Long-Term Deferred Tax Liabilities
177.1226.477.9101.879.9107.7
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Other Long-Term Liabilities
243.9242.4131.6173.23230.5
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Total Liabilities
2,5012,4992,2712,2532,1792,554
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Common Stock
83.883.883.883.883.883.8
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Additional Paid-In Capital
122.3122.3122.3122.3122.3741.9
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Retained Earnings
232644.4648.6646.6548-50.7
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Treasury Stock
-95.5-107.5-107.2-123.1-102.1-72.5
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Comprehensive Income & Other
3,7043,0822,5972,0061,4791,049
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Total Common Equity
4,0473,8253,3442,7352,1311,751
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Minority Interest
-0.8-1.3-0.62.52.72
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Shareholders' Equity
4,0463,8243,3432,7382,1341,753
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Total Liabilities & Equity
6,5476,3235,6154,9914,3134,307
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Total Debt
490.2462.9771.6786.61,1681,469
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Net Cash (Debt)
-4.865.5397.728.1-498.9-1,116
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Net Cash Growth
--83.53%1315.30%---
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Net Cash Per Share
-0.060.794.790.34-5.98-13.37
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Filing Date Shares Outstanding
82.8682.7282.6582.5582.7483.04
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Total Common Shares Outstanding
82.8682.7282.6482.582.7283.04
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Working Capital
234.6271.61,062725.4365.7-106
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Book Value Per Share
48.8446.2440.4733.1625.7621.09
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Tangible Book Value
483.7482.41,179742417.3-264.8
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Tangible Book Value Per Share
5.845.8314.268.995.04-3.19
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Land
17.11716.822.121.718.3
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Buildings
522.3512.1464.7596.9552.3517.2
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Machinery
295.3282.3295.3412.3392.4376.6
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Construction In Progress
180.1165.7146.7106.790.6129.8
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Source: S&P Capital IQ. Standard template. Financial Sources.