Ipsen S.A.
IPSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $678,100 | $528,400 | $1,169,300 | $814,700 |
| Short-Term Investments | $1,100 | $0 | $31,000 | $42,400 |
| Receivables | $697,200 | $631,300 | $632,500 | $564,300 |
| Inventory | $285,500 | $289,500 | $284,100 | $219,400 |
| Other Curr. Assets | $359,300 | $449,200 | $311,700 | $355,400 |
| Total Curr. Assets | $2,021,200 | $1,898,400 | $2,397,600 | $1,953,800 |
| Property Plant & Equip (Net) | $664,200 | $574,600 | $581,400 | $647,500 |
| Goodwill | $699,500 | $663,900 | $579,900 | $623,100 |
| Intangibles | $2,518,400 | $2,678,800 | $1,585,400 | $1,391,900 |
| Long-Term Investments | $174,200 | $131,700 | $105,300 | $90,700 |
| Tax Assets | $284,700 | $0 | $321,100 | $253,100 |
| Other NC Assets | $76,800 | $375,500 | $37,200 | $46,700 |
| Total NC Assets | $4,417,800 | $4,424,500 | $3,210,300 | $3,053,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,439,000 | $6,322,900 | $5,607,900 | $5,006,800 |
| Liabilities | – | – | – | – |
| Payables | $854,800 | $771,400 | $647,100 | $594,700 |
| Short-Term Debt | $37,200 | $36,400 | $31,500 | $35,300 |
| Tax Payable | $79,300 | $41,400 | $11,800 | $66,000 |
| Deferred Revenue | $0 | $0 | $181,200 | $258,600 |
| Other Curr. Liab. | $534,100 | $777,600 | $645,000 | $273,800 |
| Total Curr. Liab. | $1,505,400 | $1,626,800 | $1,335,400 | $1,228,400 |
| LT Debt | $389,600 | $269,700 | $663,800 | $657,800 |
| Deferred Rev, NC | $36,800 | $0 | $103,700 | $45,800 |
| Deferred Tax Liab, NC | $55,200 | $0 | $77,900 | $101,800 |
| Other NC Liab. | $270,200 | $602,600 | $272,000 | $366,600 |
| Total NC Liab. | $751,800 | $872,300 | $935,800 | $1,024,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $138,700 | $27,400 | $109,700 | $124,800 |
| Total Liabilities | $2,257,200 | $2,499,100 | $2,271,200 | $2,252,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,800 | $83,800 | $83,800 | $83,800 |
| Retained Earnings | $345,900 | $644,400 | $648,600 | $646,600 |
| AOCI | $0 | $3,082,100 | $2,596,500 | $2,652,200 |
| Other Equity | $3,751,900 | $14,800 | $8,400 | $15,500 |
| Total Equity | $4,181,600 | $3,825,100 | $3,337,300 | $2,751,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | -$1,300 | -$600 | $2,500 |
| Total Liab. & Tot. Equity | $6,439,000 | $6,322,900 | $5,607,900 | $5,006,800 |
| Net Debt | -$251,300 | -$222,300 | -$474,000 | -$121,600 |