Also trades as: IPS.PA (PAR) · $vol 3M
IPSOF OTC
Ipsos S.A.
1W: +0.0%
1M: -1.7%
3M: -7.8%
YTD: +4.8%
1Y: -10.3%
3Y: -30.0%
5Y: -5.7%
$39.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
-0.7% ▼
5Y CAGR: +7.3%
Cash & Investments
$317M
-7.3% ▼
5Y CAGR: +8.0%
Total Debt
$781M
+53.3% ▲
5Y CAGR: +2.0%
Net Debt
$463M
+177.9% ▲
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 | $317M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $298M | $386M | $278M | $343M | $317M |
| Net Receivables | $663M | $686M | $692M | $723M | $724M |
| Inventory | $0 | $40M | $12M | $0 | $0 |
| Other Current Assets | $60M | -$3M | $58M | $55M | $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 | $1.4B | $1.6B | $1.7B |
| Long-Term Investments | $61M | $66M | $46M | $35M | $53M |
| Other Non-Current Assets | $0 | $1K | $124M | $25M | $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 | $27M | $80M | $20M | $320M | $63M |
| Deferred Revenue | $64M | $250M | $54M | $0 | $58M |
| Other Current Liabilities | $51M | -$152M | $90M | $77M | $223M |
| Total Current Liabilities | $689M | $729M | $705M | $1.0B | $731M |
| Long-Term Debt | $449M | $375M | $375M | $77M | $613M |
| Other Non-Current Liab. | $0 | $0 | $90M | $101M | -$19M |
| Total Non-Current Liabilities | $706M | $622M | $615M | $333M | $778M |
| 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 | -$164M | $924M | -$248M |
| 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 | $613M | $587M | $519M | $509M | $781M |
| Net Debt | $257M | $201M | $241M | $167M | $463M |
| Total Investments | $61M | $66M | $46M | $35M | $53M |