Ipsos SA (IPS.PA)

EUR 45.56

(0.09%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.75 Billion 2.85 Billion 2.73 Billion 2.47 Billion 2.66 Billion 2.37 Billion
Total Current Assets 1.04 Billion 1.12 Billion 1.03 Billion 897.43 Million 993.81 Million 899.01 Million
Cash And Short Term Investments 277.91 Million 385.67 Million 298.45 Million 215.95 Million 165.43 Million 167.83 Million
Cash and Cash Equivalents 277.91 Million 385.67 Million 298.45 Million 215.95 Million 165.43 Million 167.83 Million
Short Term Investments - -21.77 Million -22.25 Million -25.49 Million -17.51 Million 500 Thousand
Net Receivables 724.05 Million 698.39 Million 701.81 Million 641.41 Million 778.82 Million 690.01 Million
Inventory - 39.73 Million 1.00 - -645.99 Thousand -143.99 Thousand
Other Current Assets 44.42 Million 4.16 Million 37.56 Million 40.06 Million 92.84 Million -1000.00
Total Non-Current Assets 1.7 Billion 1.72 Billion 1.69 Billion 1.57 Billion 1.67 Billion 1.47 Billion
Net PPE 141.86 Million 151.89 Million 154.27 Million 156.22 Million 192.4 Million 37.89 Million
Good Will And Intangible Assets 1.47 Billion 1.48 Billion 1.45 Billion 1.33 Billion 1.41 Billion 1.37 Billion
Good Will 1.35 Billion 1.37 Billion 1.36 Billion 1.24 Billion 1.32 Billion 1.29 Billion
Intangible Assets 118.12 Million 110.08 Million 98.89 Million 88.85 Million 89.07 Million 82 Million
Long-Term Investments 68.98 Million 65.75 Million 60.88 Million 52.99 Million 45.88 Million 37.91 Million
Tax Assets 25.43 Million 24.78 Million 25.22 Million 28.83 Million 25.3 Million 26.98 Million
Other Non Current Assets 1000.00 1000.00 - -1000.00 -3000.00 -
Other Assets 1.00 - - -1000.00 -1000.00 -1000.00
Total Liabilities 1.32 Billion 1.35 Billion 1.39 Billion 1.35 Billion 1.54 Billion 1.33 Billion
Total Current Liabilities 705.23 Million 728.8 Million 688.87 Million 732.03 Million 731.05 Million 483.37 Million
Account Payables 337.9 Million 349.97 Million 332.23 Million 292.38 Million 300.68 Million 276.26 Million
Tax Payables 40.77 Million 188.07 Million 204.68 Million 182.04 Million 155.47 Million 141.96 Million
Short Term Debt 57.09 Million 116.11 Million 65.27 Million 206.16 Million 223.19 Million 13.7 Million
Deferred Revenue 53.91 Million 51.71 Million 281.43 Million 230.35 Million 199.09 Million 188.33 Million
Other Current Liabilities 256.32 Million 211 Million 9.93 Million 3.13 Million 8.07 Million 5.06 Million
Total Non Current Liabilities 614.87 Million 622.38 Million 706.27 Million 619.67 Million 815.59 Million 856.54 Million
Long-Term Debt 374.71 Million 470.88 Million 490.44 Million 500.9 Million 694.59 Million 729.07 Million
Deferred Revenue Non Current 87.49 Million - 56.75 Million 46.34 Million 37.58 Million -510.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.37 Million 78.67 Million 92.6 Million 11.92 Million 11.21 Million 566.57 Million
Other Liabilities - - - - - -
Total Equity 1.43 Billion 1.49 Billion 1.34 Billion 1.12 Billion 1.12 Billion 1.03 Billion
Stock Holders Equity 1.41 Billion 1.48 Billion 1.33 Billion 1.1 Billion 1.1 Billion 1.01 Billion
Common Stock 10.8 Million 11.06 Million 11.1 Million 11.1 Million 11.1 Million 11.1 Million
Retained Earnings 159.72 Million 215.16 Million 183.92 Million 109.49 Million 104.78 Million 107.52 Million
Accumulated other comprehensive income 960.28 Million 974.97 Million 814.74 Million 586.58 Million 588.74 Million -97.29 Million
Common Stock Equity 1.41 Billion 1.48 Billion 1.33 Billion 1.1 Billion 1.1 Billion 1.01 Billion
Capital Lease Obligation 87.49 Million 132.19 Million 137.42 Million 144.22 Million 175.19 Million 632 Thousand
Total Investments 68.98 Million 43.97 Million 38.62 Million 27.5 Million 28.36 Million 32.58 Million
Total Debt 519.3 Million 586.99 Million 555.72 Million 707.06 Million 917.79 Million 742.78 Million
Net Debt 241.39 Million 201.32 Million 257.26 Million 491.11 Million 752.35 Million 574.94 Million

Balance Sheet Charts