Ipsos SA (EPA:IPS)

Ipsos Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	15.93%	-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	97.44	74.46	50.44	51.1	53.78	54.47
Receivables	710.7	781.3	753.32	742.8	716.82	717.08
Prepaid Expenses	26.45	27.07	24.77	18.95	19.73	17.05
Other Current Assets	5.47	5.45	5.5	6.74	5.74	5.25
Total Current Assets	1,033	1,131	1,126	1,046	1,128	1,038
Property, Plant & Equipment	148	156.86	130.86	141.87	151.9	154.28
Long-Term Investments	27.87	26.55	34.96	46.38	43.98	38.63
Goodwill	1,515	1,510	1,407	1,352	1,371	1,360
Other Intangible Assets	212.07	68.27	66.07	42.02	40.78	38.1
Long-Term Deferred Tax Assets	29.59	38.31	26.84	25.43	24.79	25.22
Long-Term Deferred Charges	-	120.44	97.18	76.11	69.31	60.8
Other Long-Term Assets	-0	-0	-	-	-	-
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	310.78	369.49	335.21	337.91	349.97	332.24
Accrued Expenses	178.82	178.82	169.61	166.1	164.22	179.22
Short-Term Debt	-	0.05	0.12	-	-	-
Current Portion of Long-Term Debt	21.89	28.96	322.61	22.9	79.53	30.32
Current Portion of Leases	32.54	33.73	31.96	37.1	36.59	34.95
Current Income Taxes Payable	7.68	18.38	41.84	40.77	23.86	25.46
Current Unearned Revenue	48.25	58.52	54.25	53.92	51.72	64.33
Other Current Liabilities	119.51	43.81	47.53	46.53	22.94	22.35
Total Current Liabilities	719.46	731.75	1,003	705.23	728.81	688.87
Long-Term Debt	486.58	507.79	76.98	374.69	375.21	448.51
Long-Term Leases	98.65	105.33	80.64	87.52	95.67	102.47
Pension & Post-Retirement Benefits	47.46	47.05	40.4	37.43	35.94	36.26
Long-Term Deferred Tax Liabilities	91.19	79.3	74.74	63.28	72.83	66.46
Other Long-Term Liabilities	19.48	39.08	60.41	51.95	42.74	52.58
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.8	10.8	10.8	10.8	11.06	11.11
Additional Paid-In Capital	446.17	446.17	446.17	446.17	495.63	508.26
Retained Earnings	40.89	186.55	204.53	159.73	215.16	183.93
Treasury Stock	-43.27	-0.46	-7.53	-0.97	-0.55	-0.64
Comprehensive Income & Other	1,077	924.37	923.55	800.56	759.82	630.82
Total Common 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	639.66	675.86	512.31	522.21	587	616.25
Net Cash (Debt)	-349.34	-358.3	-169.76	-244.3	-201.33	-317.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.03	-8.20	-3.87	-5.49	-4.44	-6.97
Filing Date Shares Outstanding	41.97	43.15	43.08	43.19	44.24	44.42
Total Common Shares Outstanding	41.97	43.15	43.08	43.19	44.24	44.42
Working Capital	313.48	399.63	123.02	341.16	399.16	348.96
Book Value Per Share	36.49	36.32	36.62	32.79	33.48	30.02
Tangible Book Value	-195.71	-10.97	104.47	22.32	69.71	-65.09
Tangible Book Value Per Share	-4.66	-0.25	2.42	0.52	1.58	-1.47
Land	3.56	3.6	5.77	6.57	6.83	7.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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