Ipsos SA (EPA:IPS)

Ipsos Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	342.55	277.91	385.67	298.45	215.95
Cash & Short-Term Investments	342.55	277.91	385.67	298.45	215.95
Cash Growth	23.26%	-27.94%	29.22%	38.20%	30.03%
Accounts Receivable	702.89	691.69	663.04	662.61	592.48
Other Receivables	9.04	51.1	53.78	54.47	70.68
Receivables	711.93	742.8	716.82	717.08	663.16
Prepaid Expenses	-	18.95	19.73	17.05	13.1
Other Current Assets	71.67	6.74	5.74	5.25	5.22
Total Current Assets	1,126	1,046	1,128	1,038	897.43
Property, Plant & Equipment	130.86	141.87	151.9	154.28	156.22
Long-Term Investments	3.51	46.38	43.98	38.63	27.5
Goodwill	1,407	1,352	1,371	1,360	1,249
Other Intangible Assets	163.25	42.02	40.78	38.1	39.89
Long-Term Deferred Tax Assets	26.84	25.43	24.79	25.22	28.84
Long-Term Deferred Charges	-	76.11	69.31	60.8	48.96
Other Long-Term Assets	56.47	-	-	-	-
Total Assets	2,914	2,753	2,851	2,738	2,474
Accounts Payable	335.21	337.91	349.97	332.24	292.38
Accrued Expenses	-	166.1	164.22	179.22	159.81
Current Portion of Long-Term Debt	322.74	22.9	79.53	30.32	169.19
Current Portion of Leases	31.96	37.1	36.59	34.95	36.97
Current Income Taxes Payable	41.84	40.77	23.86	25.46	22.24
Current Unearned Revenue	54.25	53.92	51.72	64.33	39.51
Other Current Liabilities	217.14	46.53	22.94	22.35	11.92
Total Current Liabilities	1,003	705.23	728.81	688.87	732.03
Long-Term Debt	76.98	374.69	375.21	448.51	393.65
Long-Term Leases	80.64	87.52	95.67	102.47	107.26
Long-Term Deferred Tax Liabilities	74.74	63.28	72.83	66.46	60.5
Other Long-Term Liabilities	60.41	51.95	42.74	52.58	25.4
Total Liabilities	1,336	1,320	1,351	1,395	1,352
Common Stock	10.8	10.8	11.06	11.11	11.11
Additional Paid-In Capital	446.17	446.17	495.63	508.26	515.85
Retained Earnings	204.53	159.73	215.16	183.93	109.5
Treasury Stock	-7.53	-0.97	-0.55	-0.64	-9.74
Comprehensive Income & Other	923.55	800.56	759.82	630.82	477.09
Total Common Equity	1,578	1,416	1,481	1,333	1,104
Minority Interest	0.24	16.35	18.81	8.96	18.16
Shareholders' Equity	1,578	1,433	1,500	1,342	1,122
Total Liabilities & Equity	2,914	2,753	2,851	2,738	2,474
Total Debt	512.31	522.21	587	616.25	707.07
Net Cash (Debt)	-169.76	-244.3	-201.33	-317.8	-491.12
Net Cash Per Share	-3.87	-5.49	-4.44	-6.97	-10.92
Filing Date Shares Outstanding	43.05	43.19	44.24	44.42	44.06
Total Common Shares Outstanding	43.05	43.19	44.24	44.42	44.06
Working Capital	123.02	341.16	399.16	348.96	165.4
Book Value Per Share	36.64	32.79	33.48	30.02	25.05
Tangible Book Value	7.28	22.32	69.71	-65.09	-185.41
Tangible Book Value Per Share	0.17	0.52	1.58	-1.47	-4.21
Land	-	6.57	6.83	7.05	7.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.