Ipsen S.A. (EPA:IPN)
France
· Delayed Price · Currency is EUR 154.20
-6.70 (-4.16%)
At close: Mar 9, 2026
Ipsen Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,526 | 678.1 | 528.4 | 1,169 | 814.7 | Upgrade
|
| Short-Term Investments | 1 | 1.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,527 | 679.2 | 528.4 | 1,169 | 814.7 | Upgrade
|
| Cash Growth | 124.75% | 28.54% | -54.81% | 43.53% | 21.72% | Upgrade
|
| Accounts Receivable | 786.8 | 697.2 | 631.3 | 632.5 | 564.3 | Upgrade
|
| Other Receivables | 117 | 141.1 | 179.5 | 110.5 | 200.2 | Upgrade
|
| Receivables | 903.8 | 838.3 | 810.8 | 743 | 764.5 | Upgrade
|
| Inventory | 240.9 | 285.5 | 289.5 | 284.1 | 219.4 | Upgrade
|
| Prepaid Expenses | 90.3 | 117.8 | 106 | 77.5 | 68 | Upgrade
|
| Other Current Assets | 62.6 | 100.4 | 163.7 | 123.7 | 87.2 | Upgrade
|
| Total Current Assets | 2,824 | 2,021 | 1,898 | 2,398 | 1,954 | Upgrade
|
| Property, Plant & Equipment | 668 | 664.2 | 574.6 | 581.4 | 647.5 | Upgrade
|
| Long-Term Investments | 171.3 | 175.4 | 131.7 | 136.3 | 133.2 | Upgrade
|
| Goodwill | 633.8 | 699.5 | 663.9 | 579.9 | 623.2 | Upgrade
|
| Other Intangible Assets | 2,288 | 2,518 | 2,679 | 1,585 | 1,370 | Upgrade
|
| Long-Term Deferred Tax Assets | 298 | 284.7 | 324.8 | 327.8 | 258.7 | Upgrade
|
| Long-Term Deferred Charges | 25.5 | 45.2 | - | - | - | Upgrade
|
| Other Long-Term Assets | 28.9 | 30.5 | 50.7 | 6.2 | 4.1 | Upgrade
|
| Total Assets | 6,938 | 6,439 | 6,323 | 5,615 | 4,991 | Upgrade
|
| Accounts Payable | 854.2 | 854.8 | 771.4 | 647.1 | 594.7 | Upgrade
|
| Accrued Expenses | 282.1 | 278.8 | 278.4 | 249.3 | 254.2 | Upgrade
|
| Short-Term Debt | 4 | 0.6 | 9 | 3.8 | 5.5 | Upgrade
|
| Current Portion of Long-Term Debt | 101 | 85.7 | 85.1 | 73.1 | 88.4 | Upgrade
|
| Current Portion of Leases | 31.3 | 36.6 | 27.4 | 27.7 | 29.8 | Upgrade
|
| Current Income Taxes Payable | 14.3 | 24.9 | 41.4 | 11.8 | 10 | Upgrade
|
| Current Unearned Revenue | 5.4 | 5.6 | 5.7 | 5.2 | 6 | Upgrade
|
| Other Current Liabilities | 147.6 | 218.4 | 408.4 | 317.4 | 239.8 | Upgrade
|
| Total Current Liabilities | 1,440 | 1,505 | 1,627 | 1,335 | 1,228 | Upgrade
|
| Long-Term Debt | 750.5 | 290.6 | 274 | 585 | 567.9 | Upgrade
|
| Long-Term Leases | 83.6 | 102.1 | 67.4 | 82 | 95 | Upgrade
|
| Long-Term Unearned Revenue | 33.5 | 36.8 | 37.7 | 40.6 | 45.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 26 | 24.2 | 24.4 | 18.7 | 40.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52.7 | 55.2 | 226.4 | 77.9 | 101.8 | Upgrade
|
| Other Long-Term Liabilities | 214.8 | 242.9 | 242.4 | 131.6 | 173.2 | Upgrade
|
| Total Liabilities | 2,601 | 2,257 | 2,499 | 2,271 | 2,253 | Upgrade
|
| Common Stock | 83.8 | 83.8 | 83.8 | 83.8 | 83.8 | Upgrade
|
| Additional Paid-In Capital | 122.3 | 122.3 | 122.3 | 122.3 | 122.3 | Upgrade
|
| Retained Earnings | 443.5 | 345.9 | 644.4 | 648.6 | 646.6 | Upgrade
|
| Treasury Stock | -158.1 | -114.1 | -107.5 | -107.2 | -123.1 | Upgrade
|
| Comprehensive Income & Other | 3,844 | 3,744 | 3,082 | 2,597 | 2,006 | Upgrade
|
| Total Common Equity | 4,336 | 4,182 | 3,825 | 3,344 | 2,735 | Upgrade
|
| Minority Interest | 0.9 | 0.2 | -1.3 | -0.6 | 2.5 | Upgrade
|
| Shareholders' Equity | 4,337 | 4,182 | 3,824 | 3,343 | 2,738 | Upgrade
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| Total Liabilities & Equity | 6,938 | 6,439 | 6,323 | 5,615 | 4,991 | Upgrade
|
| Total Debt | 970.4 | 515.6 | 462.9 | 771.6 | 786.6 | Upgrade
|
| Net Cash (Debt) | 556.1 | 163.6 | 65.5 | 397.7 | 28.1 | Upgrade
|
| Net Cash Growth | 239.91% | 149.77% | -83.53% | 1315.30% | - | Upgrade
|
| Net Cash Per Share | 6.67 | 1.96 | 0.79 | 4.79 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 82.63 | 82.67 | 82.72 | 82.65 | 82.55 | Upgrade
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| Total Common Shares Outstanding | 82.63 | 82.67 | 82.72 | 82.64 | 82.5 | Upgrade
|
| Working Capital | 1,384 | 515.8 | 271.6 | 1,062 | 725.4 | Upgrade
|
| Book Value Per Share | 52.47 | 50.58 | 46.24 | 40.47 | 33.16 | Upgrade
|
| Tangible Book Value | 1,414 | 963.8 | 482.4 | 1,179 | 742 | Upgrade
|
| Tangible Book Value Per Share | 17.11 | 11.66 | 5.83 | 14.26 | 8.99 | Upgrade
|
| Land | 18 | 17.9 | 17 | 16.8 | 22.1 | Upgrade
|
| Buildings | 493.7 | 563 | 512.1 | 464.7 | 596.9 | Upgrade
|
| Machinery | 324.6 | 299.4 | 282.3 | 295.3 | 412.3 | Upgrade
|
| Construction In Progress | 246.3 | 225.6 | 165.7 | 146.7 | 106.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.