Ipsos SA (EPA:IPS)
France · Delayed Price · Currency is EUR 35.74
-5.92 (-14.21%)
Jul 31, 2026, 5:35 PM CET
Ipsos 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 | 290.32 | 317.56 | 342.55 | 277.91 | 385.67 | 298.45 |
Cash & Short-Term Investments | 290.32 | 317.56 | 342.55 | 277.91 | 385.67 | 298.45 |
Cash Growth | -8.58% | -7.29% | 23.26% | -27.94% | 29.22% | 38.20% |
Accounts Receivable | 613.26 | 706.84 | 702.89 | 691.69 | 663.04 | 662.61 |
Other Receivables | 28.86 | 17.2 | 9.04 | 9.67 | 12.74 | 14.05 |
Total Trade Receivables | 642.12 | 724.04 | 711.93 | 701.36 | 675.78 | 676.66 |
Other Current Assets | 100.5 | 89.79 | 71.67 | 67.12 | 66.52 | 62.72 |
Total Current Assets | 1,033 | 1,131 | 1,126 | 1,046 | 1,128 | 1,038 |
Net Property, Plant & Equipment | 148 | 156.86 | 130.86 | 141.87 | 151.9 | 154.28 |
Other Intangible Assets | 212.07 | 188.71 | 163.25 | 118.13 | 110.08 | 98.9 |
Goodwill | 1,515 | 1,510 | 1,407 | 1,352 | 1,371 | 1,360 |
Long-Term Investments | 56.94 | 52.59 | 59.98 | 68.99 | 65.75 | 60.88 |
Other Long-Term Assets | 29.59 | 38.31 | 26.84 | 25.43 | 24.79 | 25.22 |
Total Assets | 2,995 | 3,078 | 2,914 | 2,753 | 2,851 | 2,738 |
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 | 310.78 | 369.49 | 335.21 | 337.91 | 349.97 | 332.24 |
Accrued Expenses | 4.76 | 4.73 | 6.4 | 4.79 | 9.62 | 9.97 |
Short-Term Debt | 1.43 | 0.05 | 0.14 | - | - | - |
Current Portion of Long-Term Debt | 21.89 | 29.01 | 322.74 | 22.93 | 79.54 | 30.35 |
Current Portion of Leases | 32.54 | 33.73 | 31.96 | 37.07 | 36.57 | 34.92 |
Unearned Revenue | 48.25 | 58.52 | 54.25 | 53.92 | 51.72 | 64.33 |
Other Current Liabilities | 299.81 | 236.21 | 252.43 | 248.62 | 201.39 | 217.07 |
Total Current Liabilities | 719.46 | 731.75 | 1,003 | 705.23 | 728.81 | 688.87 |
Long-Term Debt | 486.58 | 507.79 | 76.98 | 374.72 | 375.26 | 448.56 |
Long-Term Leases | 98.65 | 105.33 | 80.64 | 87.49 | 95.63 | 102.42 |
Other Long-Term Liabilities | 158.13 | 165.43 | 175.55 | 152.66 | 151.51 | 155.29 |
Total Long-Term Liabilities | 743.36 | 778.55 | 333.16 | 614.87 | 622.39 | 706.27 |
Total Liabilities | 1,463 | 1,510 | 1,336 | 1,320 | 1,351 | 1,395 |
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 | 10.8 | 10.8 | 10.8 | 10.8 | 11.06 | 11.11 |
Treasury Stock | -43.27 | -0.46 | -7.53 | -0.97 | -0.55 | -0.64 |
Additional Paid-in Capital | 446.17 | 446.17 | 446.17 | 446.17 | 495.63 | 508.26 |
Accumulated Other Comprehensive Income | -209.87 | -248.52 | -125.01 | -164.36 | -107.39 | -115.41 |
Retained Earnings | 1,328 | 1,359 | 1,253 | 1,125 | 1,082 | 930.15 |
Total Common Shareholders' Equity | 1,532 | 1,567 | 1,578 | 1,416 | 1,481 | 1,333 |
Minority Interest | 0.36 | 0.25 | 0.24 | 16.35 | 18.81 | 8.96 |
Shareholders' Equity | 1,532 | 1,568 | 1,578 | 1,433 | 1,500 | 1,342 |
Total Liabilities & Equity | 2,995 | 3,078 | 2,914 | 2,753 | 2,851 | 2,738 |
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 | 641.09 | 675.91 | 512.45 | 522.21 | 587 | 616.25 |
Net Cash (Debt) | -350.77 | -358.35 | -169.9 | -244.3 | -201.33 | -317.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.05 | -8.20 | -3.87 | -5.49 | -4.44 | -6.97 |
Book Value | 1,532 | 1,567 | 1,578 | 1,416 | 1,481 | 1,333 |
Book Value Per Share | 35.16 | 35.85 | 35.94 | 31.85 | 32.64 | 29.26 |
Tangible Book Value | -195.71 | -131.41 | 7.28 | -53.79 | 0.4 | -125.9 |
Tangible Book Value Per Share | -4.49 | -3.01 | 0.17 | -1.21 | 0.01 | -2.76 |