Ipsen S.A. (IPN.PA)

EUR 109.5

(-0.73%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.32 Billion 5.6 Billion 4.99 Billion 4.31 Billion 4.3 Billion 3.37 Billion
Total Current Assets 1.89 Billion 2.39 Billion 1.95 Billion 1.57 Billion 1.34 Billion 1.18 Billion
Cash And Short Term Investments 528.4 Million 1.16 Billion 814.7 Million 642.5 Million 353.3 Million 345.1 Million
Cash and Cash Equivalents 528.4 Million 1.16 Billion 814.7 Million 642.5 Million 353.3 Million 344.5 Million
Short Term Investments 10.6 Million 31 Million 42.4 Million 26.8 Million 59.3 Million 600 Thousand
Net Receivables 737.5 Million 781.3 Million 787.9 Million 625.2 Million 667.8 Million 463 Million
Inventory 289.5 Million 284.1 Million 219.4 Million 213.9 Million 214 Million 198.5 Million
Other Current Assets 343 Million 162.9 Million 131.8 Million 97.2 Million 111.4 Million 178.99 Million
Total Non-Current Assets 4.42 Billion 3.21 Billion 3.03 Billion 2.73 Billion 2.96 Billion 1.96 Billion
Net PPE 574.6 Million 581.4 Million 647.5 Million 646.6 Million 679.3 Million 474.3 Million
Good Will And Intangible Assets 4 Billion 2.74 Billion 2.61 Billion 2.3 Billion 2.64 Billion 1.4 Billion
Good Will 663.9 Million 579.9 Million 623.2 Million 592.8 Million 632.6 Million 395.6 Million
Intangible Assets 3.34 Billion 2.16 Billion 1.99 Billion 1.71 Billion 2.01 Billion 1.01 Billion
Long-Term Investments 131.69 Million 136.3 Million 133.19 Million 126.7 Million 111.4 Million 80.7 Million
Tax Assets 324.8 Million 321.1 Million 258.7 Million 243.2 Million 149.4 Million 131.9 Million
Other Non Current Assets -613.19 Million -573.7 Million -619.09 Million -589 Million -628.1 Million -131.9 Million
Other Assets - 1.00 - - 1.00 229.3 Million
Total Liabilities 2.49 Billion 2.27 Billion 2.25 Billion 2.17 Billion 2.55 Billion 1.53 Billion
Total Current Liabilities 1.62 Billion 1.33 Billion 1.22 Billion 1.21 Billion 1.45 Billion 959.2 Million
Account Payables 771.4 Million 647.1 Million 594.7 Million 495.2 Million 508.5 Million 379.8 Million
Tax Payables 41.4 Million 11.8 Million 10 Million 10.8 Million 13.7 Million 11.4 Million
Short Term Debt 134.1 Million 104.6 Million 123.7 Million 406.6 Million 614.7 Million 201.3 Million
Deferred Revenue 41.4 Million 5.2 Million 6 Million 5.4 Million 13.7 Million 24.9 Million
Other Current Liabilities 679.9 Million 578.5 Million 504 Million 305.9 Million 315.6 Million 353.2 Million
Total Non Current Liabilities 872.2 Million 935.79 Million 1.02 Billion 966 Million 1.1 Billion 574.8 Million
Long-Term Debt 341.4 Million 585 Million 567.9 Million 665.2 Million 726.6 Million 386 Million
Deferred Revenue Non Current 37.7 Million 40.6 Million 45.8 Million 45.1 Million 47.8 Million 60.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 266.7 Million 232.29 Million 308.9 Million 175.8 Million 219.3 Million 108.3 Million
Other Liabilities - 1.00 - - - -
Total Equity 3.82 Billion 3.33 Billion 2.73 Billion 2.13 Billion 1.75 Billion 1.84 Billion
Stock Holders Equity 3.82 Billion 3.33 Billion 2.73 Billion 2.13 Billion 1.75 Billion 1.84 Billion
Common Stock 83.8 Million 83.8 Million 83.8 Million 83.8 Million 83.8 Million 83.8 Million
Retained Earnings 644.4 Million 648.6 Million 646.6 Million 548 Million -50.7 Million 389.5 Million
Accumulated other comprehensive income 3.09 Billion 3.23 Billion 2.65 Billion 2.02 Billion 997.8 Million 1.07 Billion
Common Stock Equity 3.82 Billion 3.33 Billion 2.73 Billion 2.13 Billion 1.75 Billion 1.84 Billion
Capital Lease Obligation 67.4 Million 82 Million 95 Million 96.4 Million 128.1 Million -
Total Investments 131.69 Million 136.3 Million 133.19 Million 126.7 Million 111.4 Million 81.3 Million
Total Debt 475.5 Million 771.6 Million 786.6 Million 1.16 Billion 1.46 Billion 587.3 Million
Net Debt -52.9 Million -397.7 Million -28.1 Million 525.7 Million 1.11 Billion 242.8 Million

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