Ipsen S.A.

OTC: IPSEY · Real-Time Price · USD
31.14
0.08 (0.26%)
At close: Aug 12, 2025, 12:10 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
678.1M 528.4M 1.17B 814.7M
Short-Term Investments
1.1M n/a 31M 42.4M
Long-Term Investments
174.2M 131.7M 105.3M 90.7M
Other Long-Term Assets
76.8M 375.5M 37.2M 46.7M
Receivables
697.2M 631.3M 632.5M 564.3M
Inventory
285.5M 289.5M 284.1M 219.4M
Other Current Assets
226.9M 343.2M 234.2M 287.4M
Total Current Assets
2.02B 1.9B 2.4B 1.95B
Property-Plant & Equipment
664.2M 574.6M 581.4M 647.5M
Goodwill & Intangibles
3.22B 3.34B 2.17B 2.02B
Total Long-Term Assets
4.42B 4.42B 3.21B 3.05B
Total Assets
6.44B 6.32B 5.61B 5.01B
Account Payables
854.8M 771.4M 647.1M 594.7M
Deferred Revenue
n/a n/a 5.2M 258.6M
Short-Term Debt
600K 9M 3.8M 5.5M
Other Current Liabilities
483M 540.6M 407.5M 85.6M
Total Current Liabilities
1.51B 1.63B 1.34B 1.23B
Long-Term Debt
287.5M 269.7M 581.8M 562.8M
Other Long-Term Liabilities
270.2M 602.6M 272M 366.6M
Total Long-Term Liabilities
751.8M 872.3M 935.8M 1.02B
Total Liabilities
2.26B 2.5B 2.27B 2.25B
Total Debt
426.8M 306.1M 667.6M 693.1M
Common Stock
83.8M 83.8M 83.8M 83.8M
Retained Earnings
345.9M 644.4M 648.6M 646.6M
Comprehensive Income
n/a 3.08B 3.24B 2.65B
Shareholders Equity
4.18B 3.83B 3.34B 2.75B
Total Investments
175.3M 131.7M 136.3M 133.1M