Ipsen S.A. (EPA:IPN)
France · Delayed Price · Currency is EUR 170.30
+13.10 (8.33%)
Jul 31, 2026, 2:42 PM CET
Ipsen Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |