Ipsen S.A. (IPSEY)

PNK: IPSEY · Real-Time Price · USD

28.20

0.00 (0.00%)

At close: May 01, 2025, 3:44 PM

Ipsen S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	678.1M	528.4M	1.17B	814.7M	642.5M	353.3M	344.5M	228M	425.5M
Short-Term Investments	1.1M	n/a	31M	42.4M	48.9M	59.3M	5.5M	29.6M	6.6M
Long-Term Investments	174.2M	131.7M	105.3M	90.7M	77.7M	52.1M	168.1M	141.1M	30.4M
Other Long-Term Assets	76.8M	375.5M	37.2M	46.7M	52.5M	64M	9.7M	34.4M	13.3M
Receivables	697.2M	631.3M	632.5M	564.3M	476.2M	565M	463M	437.2M	363.5M
Inventory	285.5M	289.5M	284.1M	219.4M	213.9M	214M	198.5M	167.4M	113.3M
Other Current Assets	226.9M	343.2M	234.2M	287.4M	183.2M	182.5M	149.5M	160.9M	131.7M
Total Current Assets	2.02B	1.9B	2.4B	1.95B	1.58B	1.35B	1.19B	1.02B	1.05B
Property-Plant & Equipment	664.2M	574.6M	581.4M	647.5M	646.6M	679.3M	474.5M	418.9M	379M
Goodwill & Intangibles	3.22B	3.34B	2.17B	2.02B	1.71B	2.02B	1.41B	1.32B	737.2M
Total Long-Term Assets	4.42B	4.42B	3.21B	3.05B	2.74B	2.96B	2.19B	2.06B	1.37B
Total Assets	6.44B	6.32B	5.61B	5.01B	4.32B	4.31B	3.38B	3.07B	2.42B
Account Payables	854.8M	771.4M	647.1M	594.7M	495.2M	508.5M	379.8M	319.1M	241.5M
Deferred Revenue	n/a	n/a	5.2M	258.6M	277.3M	414.8M	45.9M	478.7M	262.1M
Short-Term Debt	600K	9M	3.8M	5.5M	376.7M	582.9M	37.7M	64.7M	7M
Other Current Liabilities	483M	540.6M	407.5M	85.6M	110.8M	122.4M	356.3M	79.2M	175M
Total Current Liabilities	1.51B	1.63B	1.34B	1.23B	1.21B	1.45B	959.2M	941.8M	561.3M
Long-Term Debt	287.5M	269.7M	581.8M	562.8M	665.2M	726.6M	297.9M	297.5M	297.1M
Other Long-Term Liabilities	270.2M	602.6M	272M	366.6M	220.7M	246.7M	276.9M	203.6M	202.9M
Total Long-Term Liabilities	751.8M	872.3M	935.8M	1.02B	982.3M	1.1B	574.8M	594.3M	500M
Total Liabilities	2.26B	2.5B	2.27B	2.25B	2.2B	2.55B	1.53B	1.54B	1.06B
Total Debt	426.8M	306.1M	667.6M	693.1M	870.8M	853.3M	335.6M	362.2M	304.1M
Common Stock	83.8M	83.8M	83.8M	83.8M	83.8M	83.8M	83.8M	83.7M	83.6M
Retained Earnings	345.9M	644.4M	648.6M	646.6M	548M	-50.7M	389.5M	272.3M	225.9M
Comprehensive Income	n/a	3.08B	3.24B	2.65B	2.03B	997.8M	1.08B	786.7M	381.7M
Shareholders Equity	4.18B	3.83B	3.34B	2.75B	2.12B	1.75B	1.84B	1.53B	1.36B
Total Investments	175.3M	131.7M	136.3M	133.1M	126.6M	111.4M	173.6M	170.7M	37M