Ipsen Sa ADR (IPSEY)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,771 | 1,231,974 | 1,136,885 | 963,872 | 888,614 |
| Marketable Securities | 26,933 | 32,662 | 58,425 | 64,006 | 2,530 |
| Receivables | 747,578 | 709,810 | 762,074 | 812,908 | 778,727 |
| Inventories | 381,640 | 299,328 | 202,304 | 259,572 | 280,380 |
| Other current assets | 311,964 | 252,337 | 595,526 | 211,183 | 175,434 |
| TOTAL | $1,918,886 | $2,526,111 | $2,755,214 | $2,311,541 | $2,125,685 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,115,446 | N/A | 1,526,199 | N/A |
| Investments And Advances | 121,907 | 143,606 | 126,321 | 157,589 | 155,191 |
| Other Non-Current Assets | 3,977,124 | 2,626,098 | 2,355,713 | 2,688,713 | 2,388,955 |
| TOTAL | $4,099,031 | $3,885,150 | $2,482,034 | $4,372,501 | $2,544,146 |
| Total Assets | $6,641,190 | $5,908,483 | $5,860,656 | $5,923,545 | $5,447,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 372,808 | 119,900 | 374,279 | 206,806 | 357,855 |
| Accounts payable and accrued liabilities | 814,093 | 681,785 | 614,895 | 703,590 | 624,861 |
| Other current liabilities | 649,769 | 588,857 | 427,063 | 524,468 | 342,674 |
| TOTAL | $1,864,366 | $1,406,977 | $1,462,424 | $1,453,320 | $1,345,873 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 741,254 | 903,883 | 1,006,840 | 1,091,646 | 1,113,328 |
| TOTAL | $1,065,757 | $985,958 | $1,135,289 | $1,212,086 | $1,224,299 |
| Total Liabilities | $2,930,232 | $2,392,831 | $2,597,712 | $2,665,288 | $2,570,293 |
| Shareholders' Equity | |||||
| Common Shares | 91,376 | 88,292 | 89,180 | 99,144 | 100,971 |
| Retained earnings | 212,846 | 683,365 | 419,614 | 764,992 | 366,290 |
| Other shareholders' equity | 34,129 | 59,949 | 101,738 | 46,969 | -15,544 |
| TOTAL | $3,710,958 | $3,515,547 | $3,262,944 | $3,258,257 | $2,877,663 |
| Total Liabilities And Equity | $6,641,190 | $5,908,378 | $5,860,656 | $5,923,545 | $5,447,956 |