Ipsen Sa ADR (IPSEY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 733,928 | 395,696 | 406,855 | 257,708 | 470,858 |
| Marketable Securities | 55,859 | 66,416 | 6,496 | 33,457 | 7,304 |
| Receivables | 639,460 | 658,336 | 603,137 | 559,725 | 475,617 |
| Inventories | 244,338 | 239,680 | 234,429 | 189,212 | 125,378 |
| Other current assets | 129,879 | 147,952 | 149,279 | 108,735 | 83,217 |
| TOTAL | $1,803,463 | $1,508,080 | $1,400,194 | $1,148,837 | $1,162,373 |
| Non-Current Assets | |||||
| PPE Net | 738,611 | 760,816 | 560,385 | 473,483 | 419,401 |
| Investments And Advances | 144,729 | 124,768 | 205,022 | 192,942 | 40,944 |
| Intangibles | 1,957,789 | 2,257,696 | 1,662,258 | 1,491,092 | 815,896 |
| Other Non-Current Assets | 286,945 | 172,368 | 160,970 | 165,928 | 243,341 |
| TOTAL | $3,128,074 | $3,315,648 | $2,588,634 | $2,323,445 | $1,519,583 |
| Total Assets | $4,931,538 | $4,823,728 | $3,988,709 | $3,472,281 | $2,681,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 466,744 | 682,640 | 217,540 | 333,099 | 64,847 |
| Accounts payable and accrued liabilities | 565,667 | 569,520 | 448,544 | 360,679 | 267,244 |
| Other current liabilities | 337,778 | 343,280 | 413,468 | 346,776 | 281,298 |
| TOTAL | $1,385,724 | $1,626,800 | $1,132,815 | $1,064,516 | $621,135 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,029,783 | 1,112,384 | 656,282 | 646,871 | 536,480 |
| TOTAL | $1,122,081 | $1,233,568 | $679,075 | $671,850 | $553,300 |
| Total Liabilities | $2,507,920 | $2,860,368 | $1,811,654 | $1,736,254 | $1,174,435 |
| Shareholders' Equity | |||||
| Common Shares | 95,725 | 93,856 | 98,968 | 94,606 | 92,512 |
| Retained earnings | 625,980 | -56,784 | 460,000 | 307,781 | 249,981 |
| Other shareholders' equity | -64,997 | 71,568 | 4,842 | 9,268 | 59,978 |
| TOTAL | $2,423,618 | $1,963,472 | $2,177,055 | $1,736,028 | $1,507,411 |
| Total Liabilities And Equity | $4,931,538 | $4,823,840 | $3,988,709 | $3,472,282 | $2,681,846 |