Ipsen S.A.
IPSEY | OTC
$42.70
$0.00 (0.00%)
Nov 2, 2026, 12:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.53B | 678.1M | 528.4M | 1.17B | 814.7M | 642.5M |
Short-Term Investments | n/a | 1.1M | n/a | n/a | n/a | n/a |
Long-Term Investments | 171.3M | 174.2M | 131.7M | 136.3M | 133.2M | 126.7M |
Other Long-Term Assets | 54.4M | 76.8M | 50.7M | -573.7M | -619.1M | -589M |
Receivables | 932.1M | 697.2M | 631.3M | 670.8M | 587.7M | 498.6M |
Inventory | 256.6M | 285.5M | 289.5M | 284.1M | 219.4M | 213.9M |
Other Current Assets | 19.7M | 226.9M | 343.2M | 234.2M | 287.4M | 183.2M |
Total Current Assets | 2.82B | 2.02B | 1.9B | 2.4B | 1.95B | 1.58B |
Property-Plant & Equipment | 668M | 664.2M | 574.6M | 581.4M | 647.5M | 646.6M |
Goodwill & Intangibles | 2.92B | 3.22B | 3.34B | 2.75B | 2.62B | 2.31B |
Total Long-Term Assets | 4.11B | 4.42B | 4.42B | 3.21B | 3.04B | 2.73B |
Total Assets | 6.94B | 6.44B | 6.32B | 5.61B | 4.99B | 4.31B |
Account Payables | 854.2M | 854.8M | 771.4M | 647.1M | 594.7M | 495.2M |
Deferred Revenue | 5.4M | 5.6M | 5.7M | 5.2M | 6M | 5.4M |
Short-Term Debt | 4M | 600K | 121.5M | 76.9M | 93.9M | 376.7M |
Other Current Liabilities | 293.6M | 613.4M | 686.8M | 317.4M | 239.8M | 94.6M |
Total Current Liabilities | 1.44B | 1.51B | 1.63B | 1.34B | 1.23B | 1.21B |
Long-Term Debt | 748.2M | 287.5M | 269.7M | 585M | 567.9M | 665.2M |
Other Long-Term Liabilities | 243.1M | 270.2M | 338.5M | 150.3M | 213.9M | 79.4M |
Total Long-Term Liabilities | 1.16B | 751.8M | 872.3M | 935.8M | 1.02B | 966M |
Total Liabilities | 2.6B | 2.26B | 2.5B | 2.27B | 2.25B | 2.18B |
Total Debt | 867.1M | 426.8M | 462.9M | 771.6M | 786.6M | 1.17B |
Book Value | 4.34B | 4.18B | 3.82B | 3.34B | 2.74B | 2.13B |
Book Value Per Share | 51.90 | 50.15 | 45.86 | 40.15 | 32.84 | 25.57 |
Common Stock | 83.8M | 83.8M | 83.8M | 83.8M | 83.8M | 83.8M |
Retained Earnings | 443.5M | 345.9M | 644.4M | 648.6M | 646.6M | 548M |
Comprehensive Income | 4.29B | 3.74B | 3.08B | 3.24B | 2.65B | 2.03B |
Shareholders Equity | 4.34B | 4.18B | 3.83B | 3.34B | 2.74B | 2.13B |
Total Investments | 171.3M | 175.3M | 131.7M | 136.3M | 133.2M | 126.7M |
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