Ipsen S.A. (EPA:IPN)

Triumph Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,445	678.1	528.4	1,169	814.7	642.5
Short-Term Investments	-	1.1	-	-	-	26.8
Cash & Short-Term Investments	1,445	679.2	528.4	1,169	814.7	669.3
Cash Growth	197.69%	28.54%	-54.81%	43.53%	21.72%	89.44%
Accounts Receivable	746.8	697.2	631.3	632.5	564.3	476.2
Other Receivables	72.3	141.1	179.5	110.5	200.2	126.6
Receivables	819.1	838.3	810.8	743	764.5	602.8
Inventory	253.6	285.5	289.5	284.1	219.4	213.9
Prepaid Expenses	-	117.8	106	77.5	68	36.2
Other Current Assets	296.4	100.4	163.7	123.7	87.2	56.6
Total Current Assets	2,814	2,021	1,898	2,398	1,954	1,579
Property, Plant & Equipment	665.3	664.2	574.6	581.4	647.5	646.6
Long-Term Investments	120	175.4	131.7	136.3	133.2	103.6
Goodwill	636.8	699.5	663.9	579.9	623.2	592.8
Other Intangible Assets	2,257	2,518	2,679	1,585	1,370	1,121
Long-Term Deferred Tax Assets	256.7	284.7	324.8	327.8	258.7	243.2
Other Long-Term Assets	80.4	75.7	50.7	6.2	4.1	26.9
Total Assets	6,831	6,439	6,323	5,615	4,991	4,313
Accounts Payable	852	854.8	771.4	647.1	594.7	495.2
Accrued Expenses	-	278.8	278.4	249.3	254.2	200.5
Short-Term Debt	2.1	0.6	9	3.8	5.5	2.8
Current Portion of Long-Term Debt	108.4	85.7	85.1	73.1	88.4	373.9
Current Portion of Leases	-	36.6	27.4	27.7	29.8	29.9
Current Income Taxes Payable	14.9	24.9	41.4	11.8	10	10.8
Current Unearned Revenue	-	5.6	5.7	5.2	6	5.4
Other Current Liabilities	441.2	218.4	408.4	317.4	239.8	94.6
Total Current Liabilities	1,419	1,505	1,627	1,335	1,228	1,213
Long-Term Debt	745.6	290.7	274	585	567.9	665.2
Long-Term Leases	-	102.1	67.4	82	95	96.4
Long-Term Unearned Revenue	-	36.8	37.7	40.6	45.8	45.1
Long-Term Deferred Tax Liabilities	60.1	55.2	226.4	77.9	101.8	79.9
Other Long-Term Liabilities	349	242.8	242.4	131.6	173.2	32
Total Liabilities	2,600	2,257	2,499	2,271	2,253	2,179
Common Stock	83.8	83.8	83.8	83.8	83.8	83.8
Additional Paid-In Capital	3,878	122.3	122.3	122.3	122.3	122.3
Retained Earnings	334	345.9	644.4	648.6	646.6	548
Treasury Stock	-	-114.1	-107.5	-107.2	-123.1	-102.1
Comprehensive Income & Other	-66.2	3,744	3,082	2,597	2,006	1,479
Total Common Equity	4,229	4,182	3,825	3,344	2,735	2,131
Minority Interest	1.3	0.2	-1.3	-0.6	2.5	2.7
Shareholders' Equity	4,230	4,182	3,824	3,343	2,738	2,134
Total Liabilities & Equity	6,831	6,439	6,323	5,615	4,991	4,313
Total Debt	856.1	515.7	462.9	771.6	786.6	1,168
Net Cash (Debt)	588.9	163.5	65.5	397.7	28.1	-498.9
Net Cash Growth	-	149.62%	-83.53%	1315.30%	-	-
Net Cash Per Share	7.06	1.96	0.79	4.79	0.34	-5.98
Filing Date Shares Outstanding	82.67	82.67	82.72	82.65	82.55	82.74
Total Common Shares Outstanding	82.67	82.67	82.72	82.64	82.5	82.72
Working Capital	1,396	515.8	271.6	1,062	725.4	365.7
Book Value Per Share	51.15	50.58	46.24	40.47	33.16	25.76
Tangible Book Value	1,335	963.8	482.4	1,179	742	417.3
Tangible Book Value Per Share	16.15	11.66	5.83	14.26	8.99	5.04
Land	-	17.9	17	16.8	22.1	21.7
Buildings	-	563.1	512.1	464.7	596.9	552.3
Machinery	-	299.4	282.3	295.3	412.3	392.4
Construction In Progress	-	225.6	165.7	146.7	106.7	90.6

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.