Ipsen S.A. (EPA: IPN)
France flag France · Delayed Price · Currency is EUR
111.30
+1.00 (0.91%)
Nov 11, 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
Upgrade
Short-Term Investments
----26.8-
Upgrade
Cash & Short-Term Investments
485.4528.41,169814.7669.3353.3
Upgrade
Cash Growth
17.42%-54.81%43.53%21.72%89.44%2.38%
Upgrade
Accounts Receivable
719.2631.3632.5564.3476.2565
Upgrade
Other Receivables
124.9179.5110.5200.2126.6133
Upgrade
Receivables
844.1810.8743764.5602.8698
Upgrade
Inventory
272.7289.5284.1219.4213.9214
Upgrade
Prepaid Expenses
133.610677.56836.231.7
Upgrade
Other Current Assets
164163.7123.787.256.649.5
Upgrade
Total Current Assets
1,9001,8982,3981,9541,5791,347
Upgrade
Property, Plant & Equipment
594.2574.6581.4647.5646.6679.3
Upgrade
Long-Term Investments
141.4131.7136.3133.2103.683.7
Upgrade
Goodwill
685.3663.9579.9623.2592.8632.6
Upgrade
Other Intangible Assets
2,8782,6791,5851,3701,1211,383
Upgrade
Long-Term Deferred Tax Assets
309.4324.8327.8258.7243.2149.4
Upgrade
Other Long-Term Assets
39.250.76.24.126.932.2
Upgrade
Total Assets
6,5476,3235,6154,9914,3134,307
Upgrade
Accounts Payable
857.6771.4647.1594.7495.2508.5
Upgrade
Accrued Expenses
255.8278.4249.3254.2200.5206.9
Upgrade
Short-Term Debt
17.993.85.52.814.3
Upgrade
Current Portion of Long-Term Debt
85.485.173.188.4373.9568.6
Upgrade
Current Portion of Leases
31.827.427.729.829.931.8
Upgrade
Current Income Taxes Payable
9.941.411.81010.813.7
Upgrade
Current Unearned Revenue
5.15.75.265.413.7
Upgrade
Other Current Liabilities
401.7408.4317.4239.894.695
Upgrade
Total Current Liabilities
1,6651,6271,3351,2281,2131,453
Upgrade
Long-Term Debt
284.2274585567.9665.2726.6
Upgrade
Long-Term Leases
70.967.4829596.4128.1
Upgrade
Long-Term Unearned Revenue
37.737.740.645.845.147.8
Upgrade
Long-Term Deferred Tax Liabilities
177.1226.477.9101.879.9107.7
Upgrade
Other Long-Term Liabilities
243.9242.4131.6173.23230.5
Upgrade
Total Liabilities
2,5012,4992,2712,2532,1792,554
Upgrade
Common Stock
83.883.883.883.883.883.8
Upgrade
Additional Paid-In Capital
122.3122.3122.3122.3122.3741.9
Upgrade
Retained Earnings
232644.4648.6646.6548-50.7
Upgrade
Treasury Stock
-95.5-107.5-107.2-123.1-102.1-72.5
Upgrade
Comprehensive Income & Other
3,7043,0822,5972,0061,4791,049
Upgrade
Total Common Equity
4,0473,8253,3442,7352,1311,751
Upgrade
Minority Interest
-0.8-1.3-0.62.52.72
Upgrade
Shareholders' Equity
4,0463,8243,3432,7382,1341,753
Upgrade
Total Liabilities & Equity
6,5476,3235,6154,9914,3134,307
Upgrade
Total Debt
490.2462.9771.6786.61,1681,469
Upgrade
Net Cash (Debt)
-4.865.5397.728.1-498.9-1,116
Upgrade
Net Cash Growth
--83.53%1315.30%---
Upgrade
Net Cash Per Share
-0.060.794.790.34-5.98-13.37
Upgrade
Filing Date Shares Outstanding
82.8682.7282.6582.5582.7483.04
Upgrade
Total Common Shares Outstanding
82.8682.7282.6482.582.7283.04
Upgrade
Working Capital
234.6271.61,062725.4365.7-106
Upgrade
Book Value Per Share
48.8446.2440.4733.1625.7621.09
Upgrade
Tangible Book Value
483.7482.41,179742417.3-264.8
Upgrade
Tangible Book Value Per Share
5.845.8314.268.995.04-3.19
Upgrade
Land
17.11716.822.121.718.3
Upgrade
Buildings
522.3512.1464.7596.9552.3517.2
Upgrade
Machinery
295.3282.3295.3412.3392.4376.6
Upgrade
Construction In Progress
180.1165.7146.7106.790.6129.8
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.