Ipsen S.A. (IPSEF)

USD 125.37

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.32 Billion 5.6 Billion 5 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 1.2 Billion 857.1 Million 691.4 Million 412.6 Million 350 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 48.9 Million 59.3 Million 5.5 Million
Net Receivables 866 Million 673.7 Million 877.4 Million 559.8 Million 720 Million 510.7 Million
Inventory 289.5 Million 284.1 Million 219.4 Million 213.9 Million 214 Million 198.5 Million
Other Current Assets 214.5 Million 239.5 Million -100 Thousand 113.7 Million -100 Thousand 126.4 Million
Total Non-Current Assets 4.42 Billion 3.21 Billion 3.05 Billion 2.73 Billion 2.96 Billion 2.19 Billion
Net PPE 574.6 Million 581.4 Million 647.5 Million 646.6 Million 679.3 Million 474.5 Million
Good Will And Intangible Assets 4 Billion 2.16 Billion 2.01 Billion 1.71 Billion 2.01 Billion 1.4 Billion
Good Will 663.9 Million 579.9 Million 623.1 Million 592.9 Million 632.7 Million 395.6 Million
Intangible Assets 3.34 Billion 1.58 Billion 1.39 Billion 1.12 Billion 1.38 Billion 1.01 Billion
Long-Term Investments 131.69 Million 105.3 Million 90.7 Million 77.7 Million 52.1 Million 168.1 Million
Tax Assets 324.8 Million 321.1 Million 253.1 Million 247.4 Million 149.4 Million 131.9 Million
Other Non Current Assets -613.19 Million 37.2 Million 46.7 Million 52.5 Million 64 Million 9.7 Million
Other Assets - - - - - -
Total Liabilities 2.49 Billion 2.27 Billion 2.25 Billion 2.19 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 66 Million 46.6 Million 53.2 Million 45.9 Million
Short Term Debt 121.5 Million 3.8 Million 35.3 Million 231.7 Million 285.1 Million 37.7 Million
Deferred Revenue 5.7 Million 181.2 Million 258.6 Million 277.3 Million 414.8 Million 272.1 Million
Other Current Liabilities 728.2 Million 503.3 Million 339.8 Million 208.9 Million 244.1 Million 269.6 Million
Total Non Current Liabilities 872.3 Million 935.8 Million 1.02 Billion 982.3 Million 1.1 Billion 574.8 Million
Long-Term Debt 274 Million 663.8 Million 657.8 Million 639.1 Million 568.2 Million 297.9 Million
Deferred Revenue Non Current 37.7 Million 103.7 Million 45.8 Million 45.1 Million 47.8 Million 61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 334.2 Million 90.4 Million 219 Million 218.2 Million 377.7 Million 196.2 Million
Other Liabilities - - - - - -
Total Equity 3.82 Billion 3.33 Billion 2.75 Billion 2.12 Billion 1.75 Billion 1.84 Billion
Stock Holders Equity 3.82 Billion 3.33 Billion 2.75 Billion 2.11 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 3.72 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 2.75 Billion 2.11 Billion 1.75 Billion 1.84 Billion
Capital Lease Obligation 67.4 Million 109.7 Million 124.8 Million 126.3 Million 128.1 Million -
Total Investments 131.69 Million 136.3 Million 133.1 Million 126.6 Million 111.4 Million 173.6 Million
Total Debt 462.9 Million 3.8 Million 693.1 Million 870.8 Million 853.3 Million 335.6 Million
Net Debt -65.5 Million -1.16 Billion -121.6 Million 228.3 Million 500 Million -8.9 Million

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