Ipsen Sa ADR (IPSEY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 733,928 | 473,473 | 395,696 | 239,637 | 406,855 |
| Marketable Securities | 55,858 | 63,533 | 66,416 | 59,909 | 6,496 |
| Receivables | 639,460 | 627,187 | 658,336 | 676,760 | 603,137 |
| Inventories | 244,338 | 243,233 | 239,680 | 221,653 | 234,429 |
| Other current assets | 129,879 | 146,336 | 147,952 | 174,895 | 149,277 |
| TOTAL | $1,803,463 | $1,553,762 | $1,508,080 | $1,372,854 | $1,400,194 |
| Non-Current Assets | |||||
| PPE Net | 1,366,762 | N/A | N/A | 747,123 | 1,103,645 |
| Investments And Advances | 144,729 | 115,395 | 124,768 | 192,654 | 205,022 |
| Intangibles | 0 | 0 | 0 | 2,891,153 | 0 |
| Other Non-Current Assets | 2,244,734 | 2,268,156 | 2,430,064 | 196,925 | 1,823,228 |
| TOTAL | $3,756,225 | $2,383,551 | $2,554,832 | $4,027,854 | $3,131,895 |
| Total Assets | $4,931,538 | $4,657,433 | $4,823,728 | $5,400,371 | $3,988,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 466,744 | 614,854 | 682,640 | 1,088,706 | 217,540 |
| Accounts payable and accrued liabilities | 565,667 | 523,903 | 569,520 | 443,081 | 448,544 |
| Other current liabilities | 337,778 | 289,259 | 343,280 | 287,294 | 413,468 |
| TOTAL | $1,385,724 | $1,469,858 | $1,626,800 | $1,876,855 | $1,132,815 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,030,812 | 1,042,191 | 1,112,944 | 986,872 | 655,809 |
| TOTAL | $1,122,082 | $1,140,299 | $1,233,568 | $1,294,174 | $679,075 |
| Total Liabilities | $2,507,920 | $2,610,047 | $2,860,368 | $3,171,141 | $1,811,654 |
| Shareholders' Equity | |||||
| Common Shares | 95,725 | 92,272 | 93,856 | 94,191 | 98,968 |
| Retained earnings | 625,980 | 244,334 | -56,784 | 247,392 | 460,000 |
| Other shareholders' equity | -64,997 | 29,289 | 71,568 | 9,553 | 4,841 |
| TOTAL | $2,423,618 | $2,047,385 | $1,963,472 | $2,229,229 | $2,177,055 |
| Total Liabilities And Equity | $4,931,538 | $4,657,432 | $4,823,840 | $5,400,370 | $3,988,709 |