Ipsen S.A.
IPSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $678 | $528 | $1,169 | $815 |
| Short-Term Investments | $1 | $0 | $31 | $42 |
| Receivables | $697 | $631 | $633 | $564 |
| Inventory | $286 | $290 | $284 | $219 |
| Other Curr. Assets | $359 | $449 | $312 | $355 |
| Total Curr. Assets | $2,021 | $1,898 | $2,398 | $1,954 |
| Property Plant & Equip (Net) | $664 | $575 | $581 | $648 |
| Goodwill | $700 | $664 | $580 | $623 |
| Intangibles | $2,518 | $2,679 | $1,585 | $1,392 |
| Long-Term Investments | $174 | $132 | $105 | $91 |
| Tax Assets | $285 | $0 | $321 | $253 |
| Other NC Assets | $77 | $376 | $37 | $47 |
| Total NC Assets | $4,418 | $4,425 | $3,210 | $3,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,439 | $6,323 | $5,608 | $5,007 |
| Liabilities | – | – | – | – |
| Payables | $855 | $771 | $647 | $595 |
| Short-Term Debt | $37 | $36 | $32 | $35 |
| Tax Payable | $79 | $41 | $12 | $66 |
| Deferred Revenue | $0 | $0 | $181 | $259 |
| Other Curr. Liab. | $534 | $778 | $645 | $274 |
| Total Curr. Liab. | $1,505 | $1,627 | $1,335 | $1,228 |
| LT Debt | $390 | $270 | $664 | $658 |
| Deferred Rev, NC | $37 | $0 | $104 | $46 |
| Deferred Tax Liab, NC | $55 | $0 | $78 | $102 |
| Other NC Liab. | $270 | $603 | $272 | $367 |
| Total NC Liab. | $752 | $872 | $936 | $1,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $139 | $27 | $110 | $125 |
| Total Liabilities | $2,257 | $2,499 | $2,271 | $2,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $84 | $84 |
| Retained Earnings | $346 | $644 | $649 | $647 |
| AOCI | $0 | $3,082 | $2,596 | $2,652 |
| Other Equity | $3,752 | $15 | $8 | $16 |
| Total Equity | $4,182 | $3,825 | $3,337 | $2,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | -$1 | $3 |
| Total Liab. & Tot. Equity | $6,439 | $6,323 | $5,608 | $5,007 |
| Net Debt | -$251 | -$222 | -$474 | -$122 |