Ipsen S.A. ADR (IPSEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,231,974 | 1,136,885 | 963,872 | 888,614 | 733,928 |
| Marketable Securities | 32,662 | 58,425 | 64,006 | 2,530 | 55,858 |
| Receivables | 709,810 | 762,074 | 812,908 | 778,727 | 639,460 |
| Inventories | 299,328 | 202,304 | 259,572 | 280,380 | 244,338 |
| Other current assets | 252,337 | 595,526 | 211,183 | 175,434 | 129,879 |
| TOTAL | $2,526,111 | $2,755,214 | $2,311,541 | $2,125,685 | $1,803,463 |
| Non-Current Assets | |||||
| PPE Net | 1,115,446 | N/A | 1,526,199 | N/A | 1,366,762 |
| Investments And Advances | 143,606 | 126,321 | 157,589 | 155,191 | 144,729 |
| Other Non-Current Assets | 2,626,098 | 2,355,713 | 2,688,713 | 2,388,955 | 2,244,734 |
| TOTAL | $3,885,150 | $2,482,034 | $4,372,501 | $2,544,146 | $3,756,225 |
| Total Assets | $5,908,483 | $5,860,656 | $5,923,545 | $5,447,956 | $4,931,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,900 | 374,279 | 206,806 | 357,855 | 466,744 |
| Accounts payable and accrued liabilities | 681,785 | 614,895 | 703,590 | 624,861 | 565,667 |
| Other current liabilities | 588,857 | 427,063 | 524,468 | 342,674 | 337,778 |
| TOTAL | $1,406,977 | $1,462,424 | $1,453,320 | $1,345,873 | $1,385,724 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 903,883 | 1,006,840 | 1,091,646 | 1,113,328 | 1,030,812 |
| TOTAL | $985,958 | $1,135,289 | $1,212,086 | $1,224,299 | $1,122,082 |
| Total Liabilities | $2,392,831 | $2,597,712 | $2,665,288 | $2,570,293 | $2,507,920 |
| Shareholders' Equity | |||||
| Common Shares | 88,292 | 89,180 | 99,144 | 100,971 | 95,725 |
| Retained earnings | 683,365 | 419,614 | 764,992 | 366,290 | 625,980 |
| Other shareholders' equity | 59,949 | 101,738 | 46,969 | -15,544 | -64,997 |
| TOTAL | $3,515,547 | $3,262,944 | $3,258,257 | $2,877,663 | $2,423,618 |
| Total Liabilities And Equity | $5,908,378 | $5,860,656 | $5,923,545 | $5,447,956 | $4,931,538 |