Ipsen S.A. (IPSEF)

Ipsen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	485.4	528.4	1,169	814.7	642.5	353.3
Short-Term Investments	-	-	-	-	26.8	-
Cash & Short-Term Investments	485.4	528.4	1,169	814.7	669.3	353.3
Cash Growth	17.42%	-54.81%	43.53%	21.72%	89.44%	2.38%
Accounts Receivable	719.2	631.3	632.5	564.3	476.2	565
Other Receivables	124.9	179.5	110.5	200.2	126.6	133
Receivables	844.1	810.8	743	764.5	602.8	698
Inventory	272.7	289.5	284.1	219.4	213.9	214
Prepaid Expenses	133.6	106	77.5	68	36.2	31.7
Other Current Assets	164	163.7	123.7	87.2	56.6	49.5
Total Current Assets	1,900	1,898	2,398	1,954	1,579	1,347
Property, Plant & Equipment	594.2	574.6	581.4	647.5	646.6	679.3
Long-Term Investments	141.4	131.7	136.3	133.2	103.6	83.7
Goodwill	685.3	663.9	579.9	623.2	592.8	632.6
Other Intangible Assets	2,878	2,679	1,585	1,370	1,121	1,383
Long-Term Deferred Tax Assets	309.4	324.8	327.8	258.7	243.2	149.4
Other Long-Term Assets	39.2	50.7	6.2	4.1	26.9	32.2
Total Assets	6,547	6,323	5,615	4,991	4,313	4,307
Accounts Payable	857.6	771.4	647.1	594.7	495.2	508.5
Accrued Expenses	255.8	278.4	249.3	254.2	200.5	206.9
Short-Term Debt	17.9	9	3.8	5.5	2.8	14.3
Current Portion of Long-Term Debt	85.4	85.1	73.1	88.4	373.9	568.6
Current Portion of Leases	31.8	27.4	27.7	29.8	29.9	31.8
Current Income Taxes Payable	9.9	41.4	11.8	10	10.8	13.7
Current Unearned Revenue	5.1	5.7	5.2	6	5.4	13.7
Other Current Liabilities	401.7	408.4	317.4	239.8	94.6	95
Total Current Liabilities	1,665	1,627	1,335	1,228	1,213	1,453
Long-Term Debt	284.2	274	585	567.9	665.2	726.6
Long-Term Leases	70.9	67.4	82	95	96.4	128.1
Long-Term Unearned Revenue	37.7	37.7	40.6	45.8	45.1	47.8
Long-Term Deferred Tax Liabilities	177.1	226.4	77.9	101.8	79.9	107.7
Other Long-Term Liabilities	243.9	242.4	131.6	173.2	32	30.5
Total Liabilities	2,501	2,499	2,271	2,253	2,179	2,554
Common Stock	83.8	83.8	83.8	83.8	83.8	83.8
Additional Paid-In Capital	122.3	122.3	122.3	122.3	122.3	741.9
Retained Earnings	232	644.4	648.6	646.6	548	-50.7
Treasury Stock	-95.5	-107.5	-107.2	-123.1	-102.1	-72.5
Comprehensive Income & Other	3,704	3,082	2,597	2,006	1,479	1,049
Total Common Equity	4,047	3,825	3,344	2,735	2,131	1,751
Minority Interest	-0.8	-1.3	-0.6	2.5	2.7	2
Shareholders' Equity	4,046	3,824	3,343	2,738	2,134	1,753
Total Liabilities & Equity	6,547	6,323	5,615	4,991	4,313	4,307
Total Debt	490.2	462.9	771.6	786.6	1,168	1,469
Net Cash (Debt)	-4.8	65.5	397.7	28.1	-498.9	-1,116
Net Cash Growth	-	-83.53%	1315.30%	-	-	-
Net Cash Per Share	-0.06	0.79	4.79	0.34	-5.98	-13.37
Filing Date Shares Outstanding	82.86	82.72	82.65	82.55	82.74	83.04
Total Common Shares Outstanding	82.86	82.72	82.64	82.5	82.72	83.04
Working Capital	234.6	271.6	1,062	725.4	365.7	-106
Book Value Per Share	48.84	46.24	40.47	33.16	25.76	21.09
Tangible Book Value	483.7	482.4	1,179	742	417.3	-264.8
Tangible Book Value Per Share	5.84	5.83	14.26	8.99	5.04	-3.19
Land	17.1	17	16.8	22.1	21.7	18.3
Buildings	522.3	512.1	464.7	596.9	552.3	517.2
Machinery	295.3	282.3	295.3	412.3	392.4	376.6
Construction In Progress	180.1	165.7	146.7	106.7	90.6	129.8

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