Also trades as: IPSOF (OTC) · $vol 0M
IPS.PA PAR
Ipsos S.A.
1W: -0.7%
1M: -11.2%
3M: +2.1%
YTD: +5.2%
1Y: -1.1%
3Y: -19.3%
5Y: -7.1%
€35.12 ($39.54)
-0.34 (-0.96%)
Weekly Expected Move ±2.8%
€33
€34
€35
€36
€37
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.1B
+5.6% ▲
5Y CAGR: +4.5%
Total Liabilities
$1.5B
+13.0% ▲
5Y CAGR: +2.2%
Shareholders Equity
$1.6B
-0.6% ▼
5Y CAGR: +7.3%
Cash & Investments
$318M
-7.3% ▼
5Y CAGR: +8.0%
Total Debt
$781M
+52.5% ▲
5Y CAGR: +2.0%
Net Debt
$464M
+173.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $298M | $386M | $278M | $343M | $318M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $298M | $386M | $278M | $343M | $318M |
| Net Receivables | $663M | $663M | $692M | $736M | $724M |
| Inventory | $0 | $41M | $0 | $0 | $0 |
| Other Current Assets | $60M | $18M | $58M | $47M | $90M |
| Total Current Assets | $1.0B | $1.1B | $1.0B | $1.1B | $1.1B |
| Property, Plant & Equip. | $154M | $152M | $142M | $131M | $157M |
| Goodwill & Intangibles | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B |
| Long-Term Investments | $61M | $0 | $69M | $35M | $53M |
| Other Non-Current Assets | $1K | $66M | $1K | $52M | $0 |
| Total Non-Current Assets | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B |
| Total Assets | $2.7B | $2.9B | $2.8B | $2.9B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $332M | $350M | $338M | $335M | $369M |
| Short-Term Debt | $35M | $80M | $30M | $323M | $63M |
| Deferred Revenue | $28M | $0 | $0 | $0 | $59M |
| Other Current Liabilities | $107M | $99M | $134M | $313M | $223M |
| Total Current Liabilities | $689M | $729M | $705M | $1.0B | $732M |
| Long-Term Debt | $451M | $375M | $377M | $77M | $613M |
| Other Non-Current Liab. | $87M | $79M | $87M | $101M | -$19M |
| Total Non-Current Liabilities | $706M | $622M | $615M | $333M | $779M |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.3B | $1.5B |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $184M | $215M | $160M | $205M | $0 |
| Accumulated OCI | $631M | $760M | $801M | $924M | -$249M |
| Total Stockholders Equity | $1.3B | $1.5B | $1.4B | $1.6B | $1.6B |
| Total Liabilities & Equity | $2.7B | $2.9B | $2.8B | $2.9B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $623M | $587M | $532M | $512M | $781M |
| Net Debt | $325M | $201M | $254M | $170M | $464M |
| Total Investments | $61M | $0 | $69M | $35M | $53M |