Ipsen S.A. (EPA:IPN)
France flag France · Delayed Price · Currency is EUR
167.30
+10.10 (6.42%)
Jul 31, 2026, 4:03 PM CET

Ipsen Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,9701,526678.1528.41,169814.7
Short-Term Investments
6.39.48.510.63111.7
Cash & Short-Term Investments
1,9771,535686.65391,200826.4
Cash Growth
28.78%123.55%27.38%-55.10%45.24%19.53%
Accounts Receivable
976.5786.8697.2631.3632.5564.3
Inventory
201.3240.9285.5289.5284.1219.4
Other Current Assets
255.4261.4352438.5280.7343.8
Total Current Assets
3,4102,8242,0211,8982,3981,954
Net Property, Plant & Equipment
661.5668664.2574.6581.4647.5
Other Intangible Assets
2,1172,2882,5182,6791,5851,370
Goodwill
650.4633.8699.5663.9579.9623.2
Long-Term Investments
198.5171.3175.4131.7136.3133.2
Other Long-Term Assets
423.5352.5360.4375.6333.9263
Total Assets
7,4606,9386,4396,3235,6154,991
Accounts Payable
1,016854.2854.8771.4647.1594.7
Short-Term Debt
8.540.693.85.5
Current Portion of Long-Term Debt
272.4142.8149.8125.1113.8129.7
Other Current Liabilities
438.2438.9500.3721.4570.7498.4
Total Current Liabilities
1,7351,4401,5051,6271,3351,228
Long-Term Debt
703.5834.2392.8341.4667662.9
Other Long-Term Liabilities
310.5326.9358.9530.8268.8361.6
Total Long-Term Liabilities
1,0141,161751.7872.2935.71,024
Total Liabilities
2,7492,6012,2572,4992,2712,253
Common Stock
83.883.883.883.883.883.8
Additional Paid-in Capital
4,2533,8903,6163,1012,5541,968
Accumulated Other Comprehensive Income
-29.1-80.9135.8-3.957.437.2
Retained Earnings
403.1443.5345.9644.4648.6646.6
Total Common Shareholders' Equity
4,7114,3364,1823,8253,3442,735
Minority Interest
0.40.90.2-1.3-0.62.5
Shareholders' Equity
4,7114,3374,1823,8243,3432,738
Total Liabilities & Equity
7,4606,9386,4396,3235,6154,991
Total Debt
984.4981543.2475.5784.6798.1
Net Cash (Debt)
992.2553.9143.463.5415.728.3
Net Cash Growth
79.13%286.26%125.83%-84.72%1368.90%-
Net Cash Per Share
11.966.641.720.765.000.34
Book Value
4,7114,3364,1823,8253,3442,735
Book Value Per Share
56.7952.0050.1445.8840.2432.81
Tangible Book Value
1,9441,414963.8482.41,179742
Tangible Book Value Per Share
23.4316.9611.565.7914.188.90