Ipsen S.A. ADR (IPSEY)
29.5300 -1.2600 (-4.09%) 14:10 ET [OTC US]
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for Thu, Mar 13th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 571,887 | 1,231,974 | 963,872 | 733,928 | 395,696 |
| Marketable Securities | 11,472 | 32,662 | 64,006 | 55,859 | 66,416 |
| Receivables | 798,196 | 709,810 | 812,908 | 639,460 | 658,336 |
| Inventories | 313,326 | 299,328 | 259,572 | 244,338 | 239,680 |
| Other current assets | 359,756 | 252,337 | 211,184 | 129,879 | 147,952 |
| TOTAL | $2,054,638 | $2,526,111 | $2,311,541 | $1,803,463 | $1,508,080 |
| Non-Current Assets | |||||
| PPE Net | 621,890 | 612,563 | 766,057 | 738,611 | 760,816 |
| Investments And Advances | 142,539 | 143,606 | 157,589 | 144,729 | 124,768 |
| Intangibles | 3,617,804 | 2,281,360 | 2,384,183 | 1,957,789 | 2,257,696 |
| Other Non-Current Assets | 406,513 | 344,739 | 304,530 | 286,945 | 172,368 |
| TOTAL | $4,788,745 | $3,382,267 | $3,612,359 | $3,128,074 | $3,315,648 |
| Total Assets | $6,843,275 | $5,908,483 | $5,923,545 | $4,931,538 | $4,823,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,396 | 119,900 | 206,806 | 466,744 | 682,640 |
| Accounts payable and accrued liabilities | 834,886 | 681,785 | 703,590 | 565,667 | 569,520 |
| Other current liabilities | 735,964 | 588,857 | 524,468 | 337,778 | 343,280 |
| TOTAL | $1,760,686 | $1,406,977 | $1,453,320 | $1,385,724 | $1,626,800 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 695,919 | 905,043 | 1,091,528 | 1,029,783 | 1,112,384 |
| TOTAL | $943,982 | $985,959 | $1,212,086 | $1,122,081 | $1,233,568 |
| Total Liabilities | $2,704,668 | $2,392,831 | $2,665,288 | $2,507,920 | $2,860,368 |
| Shareholders' Equity | |||||
| Common Shares | 90,697 | 88,292 | 99,144 | 95,725 | 93,856 |
| Retained earnings | 697,434 | 683,365 | 764,992 | 625,980 | -56,784 |
| Other shareholders' equity | -5,520 | 59,949 | 46,969 | -64,997 | 71,568 |
| TOTAL | $4,138,607 | $3,515,547 | $3,258,257 | $2,423,618 | $1,963,472 |
| Total Liabilities And Equity | $6,843,275 | $5,908,378 | $5,923,545 | $4,931,538 | $4,823,840 |