Ipsen Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,970	1,526	678.1	528.4	1,169	814.7
Short-Term Investments	6.3	9.4	8.5	10.6	31	11.7
Cash & Short-Term Investments	1,977	1,535	686.6	539	1,200	826.4
Cash Growth	28.78%	123.55%	27.38%	-55.10%	45.24%	19.53%
Accounts Receivable	976.5	786.8	697.2	631.3	632.5	564.3
Inventory	201.3	240.9	285.5	289.5	284.1	219.4
Other Current Assets	255.4	261.4	352	438.5	280.7	343.8
Total Current Assets	3,410	2,824	2,021	1,898	2,398	1,954
Net Property, Plant & Equipment	661.5	668	664.2	574.6	581.4	647.5
Other Intangible Assets	2,117	2,288	2,518	2,679	1,585	1,370
Goodwill	650.4	633.8	699.5	663.9	579.9	623.2
Long-Term Investments	198.5	171.3	175.4	131.7	136.3	133.2
Other Long-Term Assets	423.5	352.5	360.4	375.6	333.9	263
Total Assets	7,460	6,938	6,439	6,323	5,615	4,991
Accounts Payable	1,016	854.2	854.8	771.4	647.1	594.7
Short-Term Debt	8.5	4	0.6	9	3.8	5.5
Current Portion of Long-Term Debt	272.4	142.8	149.8	125.1	113.8	129.7
Other Current Liabilities	438.2	438.9	500.3	721.4	570.7	498.4
Total Current Liabilities	1,735	1,440	1,505	1,627	1,335	1,228
Long-Term Debt	703.5	834.2	392.8	341.4	667	662.9
Other Long-Term Liabilities	310.5	326.9	358.9	530.8	268.8	361.6
Total Long-Term Liabilities	1,014	1,161	751.7	872.2	935.7	1,024
Total Liabilities	2,749	2,601	2,257	2,499	2,271	2,253
Common Stock	83.8	83.8	83.8	83.8	83.8	83.8
Additional Paid-in Capital	4,253	3,890	3,616	3,101	2,554	1,968
Accumulated Other Comprehensive Income	-29.1	-80.9	135.8	-3.9	57.4	37.2
Retained Earnings	403.1	443.5	345.9	644.4	648.6	646.6
Total Common Shareholders' Equity	4,711	4,336	4,182	3,825	3,344	2,735
Minority Interest	0.4	0.9	0.2	-1.3	-0.6	2.5
Shareholders' Equity	4,711	4,337	4,182	3,824	3,343	2,738
Total Liabilities & Equity	7,460	6,938	6,439	6,323	5,615	4,991
Total Debt	984.4	981	543.2	475.5	784.6	798.1
Net Cash (Debt)	992.2	553.9	143.4	63.5	415.7	28.3
Net Cash Growth	79.13%	286.26%	125.83%	-84.72%	1368.90%	-
Net Cash Per Share	11.96	6.64	1.72	0.76	5.00	0.34
Book Value	4,711	4,336	4,182	3,825	3,344	2,735
Book Value Per Share	56.79	52.00	50.14	45.88	40.24	32.81
Tangible Book Value	1,944	1,414	963.8	482.4	1,179	742
Tangible Book Value Per Share	23.43	16.96	11.56	5.79	14.18	8.90