Ipsos S.A.
IPS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €250,431 | €342,549 | €282,509 | €277,911 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €568,463 | €736,220 | €573,196 | €691,691 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €127,714 | €47,374 | €92,876 | €76,786 |
| Total Curr. Assets | €946,608 | €1,126,143 | €948,581 | €1,046,388 |
| Property Plant & Equip (Net) | €144,304 | €130,855 | €136,440 | €141,868 |
| Goodwill | €1,478,566 | €1,406,990 | €1,409,938 | €1,351,957 |
| Intangibles | €207,982 | €163,251 | €126,147 | €118,126 |
| Long-Term Investments | €26,333 | €34,958 | €31,776 | €68,984 |
| Tax Assets | €0 | €0 | €0 | €25,432 |
| Other NC Assets | €44,017 | €51,854 | €45,891 | €1 |
| Total NC Assets | €1,901,202 | €1,787,908 | €1,750,192 | €1,706,368 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,847,810 | €2,914,051 | €2,698,773 | €2,752,756 |
| Liabilities | – | – | – | – |
| Payables | €309,976 | €335,211 | €282,637 | €337,905 |
| Short-Term Debt | €50,867 | €354,694 | €42,455 | €67,236 |
| Tax Payable | €0 | €211,444 | €31,735 | €40,772 |
| Deferred Revenue | €0 | €0 | €0 | -€1 |
| Other Curr. Liab. | €326,560 | €101,779 | €297,701 | €259,320 |
| Total Curr. Liab. | €687,403 | €1,003,128 | €654,528 | €705,233 |
| LT Debt | €577,074 | €157,614 | €461,256 | €464,506 |
| Deferred Rev, NC | €0 | €0 | €0 | -€2,295 |
| Deferred Tax Liab, NC | €0 | €74,735 | €0 | €63,283 |
| Other NC Liab. | €154,285 | €100,809 | €162,088 | €87,084 |
| Total NC Liab. | €731,359 | €333,158 | €623,344 | €614,873 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €126,189 | €112,598 | €120,708 | €124,618 |
| Total Liabilities | €1,418,762 | €1,336,286 | €1,277,872 | €1,320,106 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €10,801 | €10,801 | €10,801 | €10,801 |
| Retained Earnings | €53,185 | €204,525 | €77,954 | €159,725 |
| AOCI | €919,266 | €923,554 | €876,637 | €800,562 |
| Other Equity | €445,484 | €438,642 | €436,902 | €445,209 |
| Total Equity | €1,428,736 | €1,577,522 | €1,402,294 | €1,416,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €312 | €243 | €18,607 | €16,353 |
| Total Liab. & Tot. Equity | €2,847,810 | €2,914,051 | €2,698,773 | €2,752,756 |
| Net Debt | €377,510 | €169,759 | €221,202 | €253,831 |