Ipsen S.A.
IPSEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,445 | $678 | $485 | $528 |
| Short-Term Investments | $2 | $1 | $0 | $0 |
| Receivables | $787 | $697 | $719 | $631 |
| Inventory | $254 | $286 | $273 | $290 |
| Other Curr. Assets | $326 | $359 | $423 | $449 |
| Total Curr. Assets | $2,814 | $2,021 | $1,900 | $1,898 |
| Property Plant & Equip (Net) | $665 | $664 | $594 | $575 |
| Goodwill | $637 | $700 | $685 | $664 |
| Intangibles | $2,257 | $2,518 | $2,878 | $3,343 |
| Long-Term Investments | $120 | $174 | $141 | $132 |
| Tax Assets | $257 | $285 | $0 | $325 |
| Other NC Assets | $80 | $77 | $349 | -$613 |
| Total NC Assets | $4,016 | $4,418 | $4,647 | $4,425 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,831 | $6,439 | $6,547 | $6,323 |
| Liabilities | – | – | – | – |
| Payables | $852 | $855 | $858 | $771 |
| Short-Term Debt | $34 | $37 | $135 | $122 |
| Tax Payable | $106 | $79 | $10 | $41 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $427 | $534 | $663 | $687 |
| Total Curr. Liab. | $1,419 | $1,505 | $1,665 | $1,627 |
| LT Debt | $836 | $390 | $355 | $337 |
| Deferred Rev, NC | $34 | $37 | $0 | $38 |
| Deferred Tax Liab, NC | $60 | $55 | $0 | $226 |
| Other NC Liab. | $251 | $270 | $481 | $271 |
| Total NC Liab. | $1,182 | $752 | $836 | $872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122 | $139 | $103 | $95 |
| Total Liabilities | $2,600 | $2,257 | $2,501 | $2,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $84 | $84 |
| Retained Earnings | $334 | $346 | $232 | $644 |
| AOCI | $0 | $0 | $3,704 | $3,082 |
| Other Equity | $3,811 | $3,752 | $27 | $11 |
| Total Equity | $4,229 | $4,182 | $4,047 | $3,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $6,831 | $6,439 | $6,547 | $6,323 |
| Net Debt | -$576 | -$251 | $5 | -$70 |