Ipsen S.A. (IPSEY)

PNK: IPSEY · Real-Time Price · USD

29.59

0.04 (0.14%)

At close: May 02, 2025, 2:41 PM

Ipsen S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	485.4M	528.4M	413.4M	1.17B	1.07B	814.7M	737.5M	642.5M	430M	353.3M	213.2M	344.5M	359.3M	228M	200.6M	425.5M	377.6M
Short-Term Investments	n/a	10.6M	24.7M	31M	46.1M	42.4M	n/a	48.9M	57.7M	59.3M	53.3M	5.5M	16.5M	29.6M	12.1M	6.6M	4.2M
Long-Term Investments	141.4M	131.7M	87.1M	105.3M	72.6M	79.1M	128.8M	77.7M	47.1M	52.1M	117.7M	168.1M	159.7M	141.1M	163.7M	30.4M	30.2M
Other Long-Term Assets	348.6M	-613.2M	95.5M	37.2M	50.7M	58.3M	4.8M	52.5M	63.1M	64M	60.3M	9.7M	21.2M	34.4M	18.2M	13.3M	14.9M
Receivables	719.2M	631.3M	649.4M	632.5M	623.8M	564.3M	n/a	476.2M	529.9M	565M	549.5M	463M	469.8M	437.2M	394.1M	363.5M	334.8M
Inventory	272.7M	289.5M	350M	284.1M	190.1M	219.4M	232.7M	213.9M	220.9M	214M	197.2M	198.5M	188.3M	167.4M	152.2M	113.3M	112.7M
Other Current Assets	288.9M	343.2M	235.8M	234.2M	640.5M	287.4M	741.8M	183.2M	178M	182.5M	210.6M	149.5M	162.8M	160.9M	178.4M	131.7M	138.9M
Total Current Assets	1.9B	1.9B	1.76B	2.4B	2.59B	1.95B	1.76B	1.58B	1.41B	1.35B	1.22B	1.19B	1.18B	1.02B	925.3M	1.05B	964M
Property-Plant & Equipment	594.2M	574.6M	571.6M	581.4M	585.9M	647.5M	645.7M	646.6M	654.2M	679.3M	664.7M	474.5M	427.7M	418.9M	382.8M	379M	350.6M
Goodwill & Intangibles	3.56B	4.01B	3.23B	2.17B	1.93B	2.02B	1.75B	1.71B	1.87B	2.02B	2.57B	1.41B	1.36B	1.32B	1.3B	737.2M	676.8M
Total Long-Term Assets	4.65B	4.42B	4.33B	3.21B	2.92B	3.05B	2.76B	2.74B	2.82B	2.96B	3.58B	2.19B	2.12B	2.06B	2.04B	1.37B	1.29B
Total Assets	6.55B	6.32B	6.09B	5.61B	5.51B	5.01B	4.52B	4.32B	4.23B	4.31B	4.8B	3.38B	3.3B	3.07B	2.97B	2.42B	2.25B
Account Payables	857.6M	771.4M	746.6M	647.1M	577.8M	594.7M	518.6M	495.2M	475.8M	508.5M	394.2M	379.8M	325.2M	319.1M	264.1M	241.5M	194.7M
Deferred Revenue	n/a	5.7M	417.4M	5.2M	6.9M	258.6M	60.6M	46.6M	484.8M	414.8M	201.1M	272.1M	439.9M	478.7M	344.3M	262.1M	45.3M
Short-Term Debt	103.3M	94.1M	301.7M	3.8M	30.6M	5.5M	273.2M	376.7M	505.4M	582.9M	956.1M	37.7M	18.5M	64.7M	437.9M	7M	22.1M
Other Current Liabilities	416.7M	449.8M	397M	407.5M	525.2M	85.6M	89.7M	110.8M	147.7M	122.4M	88.8M	84.2M	270.8M	79.2M	219.6M	175M	170.6M
Total Current Liabilities	1.67B	1.63B	1.71B	1.34B	1.37B	1.23B	1.12B	1.21B	1.33B	1.45B	1.67B	959.2M	1.05B	941.8M	921.6M	561.3M	432.7M
Long-Term Debt	284.2M	269.7M	281.2M	581.8M	584.3M	562.8M	680.6M	665.2M	570.2M	726.6M	577.7M	297.9M	297.7M	297.5M	432.2M	297.1M	296.9M
Other Long-Term Liabilities	480.8M	602.6M	625.6M	272M	395M	366.6M	8.3M	220.7M	354.9M	246.7M	422.6M	276.9M	275.6M	203.6M	205.2M	202.9M	265.3M
Total Long-Term Liabilities	835.9M	872.3M	977.5M	935.8M	1.07B	1.02B	1.02B	982.3M	1.04B	1.1B	1.15B	574.8M	573.3M	594.3M	637.4M	500M	562.2M
Total Liabilities	2.5B	2.5B	2.69B	2.27B	2.44B	2.25B	2.13B	2.2B	2.37B	2.55B	2.82B	1.53B	1.63B	1.54B	1.56B	1.06B	994.9M
Total Debt	490.2M	462.9M	1.2M	667.6M	731.7M	693.1M	832.7M	870.8M	983.8M	853.3M	1.13B	335.6M	316.2M	362.2M	419.7M	304.1M	319M
Common Stock	83.8M	83.8M	83.8M	83.8M	83.8M	83.8M	83.8M	83.8M	83.8M	83.8M	83.8M	83.8M	83.8M	83.7M	83.6M	83.6M	83.3M
Retained Earnings	232M	644.4M	195.2M	648.6M	394.3M	646.6M	304M	548M	221.9M	-50.7M	220.1M	389.5M	197.5M	272.3M	125.9M	225.9M	133M
Comprehensive Income	3.7B	3.73B	3.28B	3.24B	2.96B	2.67B	2.28B	2.02B	1.72B	997.8M	767.4M	689.4M	725M	514.4M	521.6M	381.7M	369.9M
Shareholders Equity	4.05B	3.83B	3.4B	3.34B	3.06B	2.75B	2.39B	2.12B	1.86B	1.75B	1.98B	1.84B	1.67B	1.53B	1.4B	1.36B	1.26B
Total Investments	141.4M	131.7M	111.8M	136.3M	118.7M	133.1M	128.8M	126.6M	104.8M	111.4M	171M	173.6M	176.2M	170.7M	175.8M	37M	34.4M