Ipsen S.A. (IPSEY)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 678.1M | 485.4M | 528.4M | 413.4M | 1.17B | 1.07B | 814.7M | 737.5M |
Short-Term Investments | 1.1M | n/a | 10.6M | 24.7M | 31M | 46.1M | 42.4M | n/a |
Long-Term Investments | 174.2M | 141.4M | 131.7M | 87.1M | 105.3M | 72.6M | 79.1M | 128.8M |
Other Long-Term Assets | 76.8M | 348.6M | -613.2M | 95.5M | 37.2M | 50.7M | 58.3M | 4.8M |
Receivables | 697.2M | 719.2M | 631.3M | 649.4M | 632.5M | 623.8M | 564.3M | n/a |
Inventory | 285.5M | 272.7M | 289.5M | 350M | 284.1M | 190.1M | 219.4M | 232.7M |
Other Current Assets | 226.9M | 288.9M | 343.2M | 235.8M | 234.2M | 640.5M | 287.4M | 741.8M |
Total Current Assets | 2.02B | 1.9B | 1.9B | 1.76B | 2.4B | 2.59B | 1.95B | 1.76B |
Property-Plant & Equipment | 664.2M | 594.2M | 574.6M | 571.6M | 581.4M | 585.9M | 647.5M | 645.7M |
Goodwill & Intangibles | 3.22B | 3.56B | 4.01B | 3.23B | 2.17B | 1.93B | 2.02B | 1.75B |
Total Long-Term Assets | 4.42B | 4.65B | 4.42B | 4.33B | 3.21B | 2.92B | 3.05B | 2.76B |
Total Assets | 6.44B | 6.55B | 6.32B | 6.09B | 5.61B | 5.51B | 5.01B | 4.52B |
Account Payables | 854.8M | 857.6M | 771.4M | 746.6M | 647.1M | 577.8M | 594.7M | 518.6M |
Deferred Revenue | n/a | n/a | 5.7M | 417.4M | 5.2M | 6.9M | 258.6M | 60.6M |
Short-Term Debt | 600K | 103.3M | 94.1M | 301.7M | 3.8M | 30.6M | 5.5M | 273.2M |
Other Current Liabilities | 483M | 416.7M | 449.8M | 397M | 407.5M | 525.2M | 85.6M | 89.7M |
Total Current Liabilities | 1.51B | 1.67B | 1.63B | 1.71B | 1.34B | 1.37B | 1.23B | 1.12B |
Long-Term Debt | 287.5M | 284.2M | 269.7M | 281.2M | 581.8M | 584.3M | 562.8M | 680.6M |
Other Long-Term Liabilities | 270.2M | 480.8M | 602.6M | 625.6M | 272M | 395M | 366.6M | 8.3M |
Total Long-Term Liabilities | 751.8M | 835.9M | 872.3M | 977.5M | 935.8M | 1.07B | 1.02B | 1.02B |
Total Liabilities | 2.26B | 2.5B | 2.5B | 2.69B | 2.27B | 2.44B | 2.25B | 2.13B |
Total Debt | 426.8M | 490.2M | 462.9M | 1.2M | 667.6M | 731.7M | 693.1M | 832.7M |
Common Stock | 83.8M | 83.8M | 83.8M | 83.8M | 83.8M | 83.8M | 83.8M | 83.8M |
Retained Earnings | 345.9M | 232M | 644.4M | 195.2M | 648.6M | 394.3M | 646.6M | 304M |
Comprehensive Income | n/a | 3.7B | 3.73B | 3.28B | 3.24B | 2.96B | 2.67B | 2.28B |
Shareholders Equity | 4.18B | 4.05B | 3.83B | 3.4B | 3.34B | 3.06B | 2.75B | 2.39B |
Total Investments | 175.3M | 141.4M | 131.7M | 111.8M | 136.3M | 118.7M | 133.1M | 128.8M |