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Ipsen S.A. (IPN.PA)

Paris - Paris Delayed price. Currency in EUR
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121.30-0.50 (-0.41%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
528,400
1,169,300
814,700
642,500
-
Other short-term investments
10,600
31,000
42,400
45,000
-
Total cash
528,400
1,169,300
814,700
687,500
-
Net receivables
631,300
632,500
564,300
476,200
-
Inventory
289,500
284,100
219,400
213,900
-
Other current assets
89,400
41,500
42,300
113,700
-
Total current assets
1,898,400
2,397,600
1,953,800
1,578,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,058,800
1,289,900
1,196,400
1,170,500
Accumulated depreciation
-
-477,300
-642,500
-549,800
-491,300
Net property, plant and equipment
574,600
581,400
647,500
646,600
-
Goodwill
663,900
579,900
623,200
592,900
-
Intangible assets
2,678,800
1,585,400
1,370,100
1,121,300
-
Other long-term assets
47,500
1,900
1,200
1,100
-
Total non-current assets
4,424,500
3,216,900
3,036,700
2,734,200
-
Total assets
6,322,900
5,614,600
4,990,500
4,313,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,000
3,800
5,500
201,800
-
Accounts payable
771,400
647,100
594,700
495,200
-
Other current liabilities
538,900
442,800
384,900
208,900
-
Total current liabilities
1,626,800
1,335,400
1,228,400
1,213,100
-
Non-current liabilities
Long-term debt
269,700
581,800
562,800
542,700
-
Deferred tax liabilities
226,400
77,900
101,800
79,900
-
Deferred revenues
37,700
40,600
155,100
45,100
-
Other long-term liabilities
209,600
63,200
-100
45,100
-
Total non-current liabilities
872,300
935,800
1,024,400
966,000
-
Total liabilities
2,499,100
2,271,200
2,252,800
2,179,100
-
Stockholders' equity
Common stock
83,800
83,800
83,800
83,800
-
Retained earnings
644,400
648,600
646,600
548,000
-
Total stockholders' equity
3,825,100
3,344,000
2,735,200
2,131,200
-
Total liabilities and stockholders' equity
6,322,900
5,614,600
4,990,500
4,313,000
-