IPN.PA PAR
Ipsen S.A.
1W: -2.6%
1M: -17.2%
3M: -17.1%
YTD: -0.1%
1Y: +20.3%
3Y: +20.1%
5Y: +76.9%
€139.60 ($157.15)
-1.00 (-0.71%)
Weekly Expected Move ±3.8%
€129
€134
€140
€145
€150
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.9B
+7.7% ▲
5Y CAGR: +10.0%
Total Liabilities
$2.6B
+15.2% ▲
5Y CAGR: +3.6%
Shareholders Equity
$4.3B
+3.7% ▲
5Y CAGR: +15.3%
Cash & Investments
$1.5B
+124.6% ▲
5Y CAGR: +18.9%
Total Debt
$1.1B
+147.0% ▲
5Y CAGR: -2.0%
Net Debt
-$471M
-87.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $815M | $1.2B | $528M | $678M | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $1M | $0 |
| Cash & ST Investments | $815M | $1.2B | $528M | $679M | $1.5B |
| Net Receivables | $588M | $671M | $631M | $697M | $932M |
| Inventory | $219M | $284M | $290M | $286M | $257M |
| Other Current Assets | $287M | $234M | $343M | $227M | $20M |
| Total Current Assets | $2.0B | $2.4B | $1.9B | $2.0B | $2.8B |
| Property, Plant & Equip. | $648M | $581M | $575M | $664M | $668M |
| Goodwill & Intangibles | $2.6B | $2.7B | $3.3B | $3.2B | $2.9B |
| Long-Term Investments | $133M | $136M | $132M | $174M | $171M |
| Other Non-Current Assets | -$619M | -$574M | $51M | $77M | $54M |
| Total Non-Current Assets | $3.0B | $3.2B | $4.4B | $4.4B | $4.1B |
| Total Assets | $5.0B | $5.6B | $6.3B | $6.4B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $595M | $647M | $771M | $855M | $854M |
| Short-Term Debt | $94M | $77M | $9M | $600K | $136M |
| Deferred Revenue | $6M | $5M | $0 | $0 | $5M |
| Other Current Liabilities | $240M | $317M | $819M | $613M | $193M |
| Total Current Liabilities | $1.2B | $1.3B | $1.6B | $1.5B | $1.4B |
| Long-Term Debt | $568M | $585M | $270M | $288M | $834M |
| Other Non-Current Liab. | $214M | $150M | $338M | $270M | $157M |
| Total Non-Current Liabilities | $1.0B | $936M | $872M | $752M | $1.2B |
| Total Liabilities | $2.3B | $2.3B | $2.5B | $2.3B | $2.6B |
| — Equity — | |||||
| Common Stock | $84M | $84M | $84M | $84M | $84M |
| Retained Earnings | $647M | $649M | $644M | $346M | $0 |
| Accumulated OCI | $2.7B | $3.2B | $3.1B | $3.7B | $4.3B |
| Total Stockholders Equity | $2.7B | $3.3B | $3.8B | $4.2B | $4.3B |
| Total Liabilities & Equity | $5.0B | $5.6B | $6.3B | $6.4B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $787M | $772M | $306M | $427M | $1.1B |
| Net Debt | -$28M | -$398M | -$222M | -$251M | -$471M |
| Total Investments | $133M | $136M | $132M | $175M | $171M |