Ipsen S.A.
IPSEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,445,000 | $678,100 | $485,400 | $528,400 |
| Short-Term Investments | $1,800 | $1,100 | $0 | $0 |
| Receivables | $787,300 | $697,200 | $719,200 | $631,300 |
| Inventory | $253,600 | $285,500 | $272,700 | $289,500 |
| Other Curr. Assets | $229,900 | $226,900 | $288,900 | $343,200 |
| Total Curr. Assets | $2,814,100 | $2,021,200 | $1,899,800 | $1,898,400 |
| Property Plant & Equip (Net) | $665,300 | $664,200 | $594,200 | $574,600 |
| Goodwill | $636,800 | $699,500 | $685,300 | $663,900 |
| Intangibles | $2,257,200 | $2,518,400 | $2,877,900 | $3,342,700 |
| Long-Term Investments | $120,000 | $174,200 | $141,400 | $131,700 |
| Tax Assets | $256,700 | $284,700 | $0 | $324,800 |
| Other NC Assets | $80,400 | $76,800 | $348,600 | -$613,200 |
| Total NC Assets | $4,016,400 | $4,417,800 | $4,647,400 | $4,424,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,830,500 | $6,439,000 | $6,547,200 | $6,322,900 |
| Liabilities | – | – | – | – |
| Payables | $852,000 | $854,800 | $857,600 | $771,400 |
| Short-Term Debt | $2,100 | $600 | $103,300 | $94,100 |
| Tax Payable | $106,200 | $79,300 | $9,900 | $41,400 |
| Deferred Revenue | $0 | $0 | $0 | $5,700 |
| Other Curr. Liab. | $345,600 | $483,000 | $416,700 | $449,800 |
| Total Curr. Liab. | $1,418,600 | $1,505,400 | $1,665,200 | $1,626,800 |
| LT Debt | $745,600 | $287,500 | $284,200 | $269,700 |
| Deferred Rev, NC | $34,400 | $36,800 | $0 | $37,700 |
| Deferred Tax Liab, NC | $60,100 | $55,200 | $0 | $226,400 |
| Other NC Liab. | $251,400 | $270,200 | $480,800 | $271,100 |
| Total NC Liab. | $1,181,500 | $751,800 | $835,900 | $872,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121,500 | $138,700 | $102,700 | $67,400 |
| Total Liabilities | $2,600,100 | $2,257,200 | $2,501,100 | $2,499,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,800 | $83,800 | $83,800 | $83,800 |
| Retained Earnings | $334,000 | $345,900 | $232,000 | $644,400 |
| AOCI | $0 | $0 | $3,704,300 | $3,082,100 |
| Other Equity | -$66,200 | $135,700 | $0 | -$3,900 |
| Total Equity | $4,229,100 | $4,181,600 | $4,046,900 | $3,825,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,300 | $200 | -$800 | -$1,300 |
| Total Liab. & Tot. Equity | $6,830,500 | $6,439,000 | $6,547,200 | $6,322,900 |
| Net Debt | -$697,300 | -$390,000 | -$97,900 | -$164,600 |