Ipsen S.A. (LON:0MH6)

Ipsen 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	678.1	528.4	1,169	814.7	642.5
Short-Term Investments	-	-	-	-	26.8
Cash & Short-Term Investments	678.1	528.4	1,169	814.7	669.3
Cash Growth	28.33%	-54.81%	43.53%	21.72%	89.44%
Accounts Receivable	697.2	631.3	632.5	564.3	476.2
Other Receivables	58.9	179.5	110.5	200.2	126.6
Receivables	756.1	810.8	743	764.5	602.8
Inventory	285.5	289.5	284.1	219.4	213.9
Prepaid Expenses	-	106	77.5	68	36.2
Other Current Assets	301.5	163.7	123.7	87.2	56.6
Total Current Assets	2,021	1,898	2,398	1,954	1,579
Property, Plant & Equipment	664.2	574.6	581.4	647.5	646.6
Long-Term Investments	175.4	131.7	136.3	133.2	103.6
Goodwill	699.5	663.9	579.9	623.2	592.8
Other Intangible Assets	2,518	2,679	1,585	1,370	1,121
Long-Term Deferred Tax Assets	284.7	324.8	327.8	258.7	243.2
Other Long-Term Assets	75.7	50.7	6.2	4.1	26.9
Total Assets	6,439	6,323	5,615	4,991	4,313
Accounts Payable	854.8	771.4	647.1	594.7	495.2
Accrued Expenses	-	278.4	249.3	254.2	200.5
Short-Term Debt	0.6	9	3.8	5.5	2.8
Current Portion of Long-Term Debt	125.6	85.1	73.1	88.4	373.9
Current Portion of Leases	-	27.4	27.7	29.8	29.9
Current Income Taxes Payable	24.9	41.4	11.8	10	10.8
Current Unearned Revenue	-	5.7	5.2	6	5.4
Other Current Liabilities	499.5	408.4	317.4	239.8	94.6
Total Current Liabilities	1,505	1,627	1,335	1,228	1,213
Long-Term Debt	392.8	274	585	567.9	665.2
Long-Term Leases	-	67.4	82	95	96.4
Long-Term Unearned Revenue	-	37.7	40.6	45.8	45.1
Long-Term Deferred Tax Liabilities	55.2	226.4	77.9	101.8	79.9
Other Long-Term Liabilities	279.6	242.4	131.6	173.2	32
Total Liabilities	2,257	2,499	2,271	2,253	2,179
Common Stock	83.8	83.8	83.8	83.8	83.8
Additional Paid-In Capital	3,616	122.3	122.3	122.3	122.3
Retained Earnings	345.9	644.4	648.6	646.6	548
Treasury Stock	-	-107.5	-107.2	-123.1	-102.1
Comprehensive Income & Other	135.7	3,082	2,597	2,006	1,479
Total Common Equity	4,182	3,825	3,344	2,735	2,131
Minority Interest	0.2	-1.3	-0.6	2.5	2.7
Shareholders' Equity	4,182	3,824	3,343	2,738	2,134
Total Liabilities & Equity	6,439	6,323	5,615	4,991	4,313
Total Debt	519	462.9	771.6	786.6	1,168
Net Cash (Debt)	159.1	65.5	397.7	28.1	-498.9
Net Cash Growth	142.90%	-83.53%	1315.30%	-	-
Net Cash Per Share	1.91	0.79	4.79	0.34	-5.98
Filing Date Shares Outstanding	82.65	82.72	82.65	82.55	82.74
Total Common Shares Outstanding	82.65	82.72	82.64	82.5	82.72
Working Capital	515.8	271.6	1,062	725.4	365.7
Book Value Per Share	50.60	46.24	40.47	33.16	25.76
Tangible Book Value	963.8	482.4	1,179	742	417.3
Tangible Book Value Per Share	11.66	5.83	14.26	8.99	5.04
Land	-	17	16.8	22.1	21.7
Buildings	-	512.1	464.7	596.9	552.3
Machinery	-	282.3	295.3	412.3	392.4
Construction In Progress	-	165.7	146.7	106.7	90.6

Source: S&P Capital IQ. Standard template. Financial Sources.