Ipsen S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ipsen S.A.'s balance sheet done over the years? Its assets were worth $6,322,900,000 last year, which is more than in the previous period. 40% of Ipsen S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,499,100,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 1713300000 | 645.4M | 37.67% |
|---|---|---|---|
| 2015 | 1938000000 | 712.4M | 36.76% |
| 2016 | 2423500000 | 1.06B | 43.79% |
| 2017 | 3072000000 | 1.53B | 50% |
| 2018 | 3377400000 | 1.53B | 45.42% |
| 2019 | 4306900000 | 2.55B | 59.3% |
| 2020 | 4317200000 | 2.19B | 50.85% |
| 2021 | 5006800000 | 2.25B | 44.99% |
| 2022 | 5607900000 | 2.27B | 40.5% |
| 2023 | 6322900000 | 2.49B | 39.52% |
IPSEY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 528.4M | 1.16B | 814.7M | 642.5M | 353.3M | 344.5M | 228M | 425.5M | 226.1M | 186.3M |
Short term investments | 0 | 31M | 42.4M | 48.9M | 59.3M | 5.5M | 29.6M | 6.6M | 6.8M | 100K |
Net receivables | 631.3M | 673.7M | 877.4M | 559.8M | 720M | 510.7M | 437.2M | 494.5M | 311M | 243.5M |
Inventory | 289.5M | 284.1M | 219.4M | 213.9M | 214M | 198.5M | 167.4M | 113.3M | 107.4M | 105.5M |
Other current assets | 449.2M | 239.5M | -100K | 113.7M | -100K | 126.4M | 183.8M | 10.5M | 469.6M | 136.2M |
Total current assets | 1.89B | 2.39B | 1.95B | 1.57B | 1.34B | 1.18B | 1.01B | 1.05B | 809.9M | 671.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 574.6M | 581.4M | 647.5M | 646.6M | 679.3M | 474.5M | 418.9M | 379M | 348.7M | 309.6M |
Goodwill | 663.9M | 579.9M | 623.1M | 592.9M | 632.7M | 395.6M | 389.1M | 357.1M | 353.4M | 324.6M |
Intangible assets | 2.67B | 1.58B | 1.39B | 1.12B | 1.38B | 1.01B | 930.1M | 380.1M | 151.2M | 160.6M |
Long term investments | 131.69M | 105.3M | 90.7M | 77.7M | 52.1M | 168.1M | 141.1M | 30.4M | 41.4M | 33.6M |
Other non-current assets | 375.50M | 37.2M | 46.7M | 52.5M | 64M | 9.7M | 34.4M | 13.3M | 15.7M | 8.7M |
Total non-current assets | 4.42B | 3.21B | 3.05B | 2.73B | 2.96B | 2.19B | 2.05B | 1.37B | 1.12B | 1.04B |
Total assets | 6.32B | 5.60B | 5.00B | 4.31B | 4.30B | 3.37B | 3.07B | 2.42B | 1.93B | 1.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.2M | 258.6M | 277.3M | 414.8M | 45.9M | 478.7M | 262.1M | 207M | 184.7M |
Short term debt | 36.4M | 3.8M | 35.3M | 231.7M | 285.1M | 37.7M | 64.7M | 7M | 16.1M | 10.1M |
Total current liabilities | 1.62B | 1.33B | 1.22B | 1.21B | 1.45B | 959.2M | 941.8M | 561.3M | 461.5M | 410.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 269.7M | 663.8M | 657.8M | 639.1M | 568.2M | 297.9M | 297.4M | 297.1M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 602.6M | 90.4M | 219M | 218.2M | 377.7M | 196.2M | 203.6M | 97.7M | 250.9M | 235.2M |
Total non-current liabilities | 872.3M | 935.8M | 1.02B | 982.3M | 1.10B | 574.8M | 594.3M | 500M | 250.9M | 235.2M |
Total liabilities | 2.49B | 2.27B | 2.25B | 2.19B | 2.55B | 1.53B | 1.53B | 1.06B | 712.4M | 645.4M |