Ipsen Sa ADR (IPSEY)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,501 | 257,700 | 220,630 | 470,850 | 426,530 |
| Marketable Securities | 19,678 | 33,450 | 13,300 | 7,300 | 4,740 |
| Receivables | 593,796 | 559,720 | 489,670 | 475,610 | 439,640 |
| Inventories | 224,567 | 189,210 | 167,400 | 125,370 | 127,300 |
| Other current assets | 140,965 | 108,750 | 126,730 | 83,240 | 90,720 |
| TOTAL | $1,407,506 | $1,148,830 | $1,017,730 | $1,162,370 | $1,088,930 |
| Non-Current Assets | |||||
| PPE Net | 1,062,010 | N/A | 927,980 | 917,700 | 895,090 |
| Investments And Advances | 0 | 192,940 | 193,360 | 40,940 | 38,850 |
| Other Non-Current Assets | 0 | 1,657,010 | 1,631,250 | 1,059,220 | 1,021,030 |
| TOTAL | $1,062,010 | $1,849,950 | $2,752,590 | $2,017,860 | $1,954,970 |
| Total Assets | $3,930,213 | $3,472,280 | $3,263,400 | $2,681,840 | $2,544,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 333,090 | 453,590 | 64,840 | 44,500 |
| Accounts payable and accrued liabilities | 0 | 360,670 | 290,480 | 267,240 | 219,930 |
| Other current liabilities | N/A | 346,770 | 230,640 | 281,290 | 198,240 |
| TOTAL | $1,257,477 | $1,064,510 | $1,013,660 | $621,130 | $488,770 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 647,540 | 687,210 | 537,140 | 610,320 |
| TOTAL | $N/A | $671,840 | $701,060 | $553,290 | $634,940 |
| Total Liabilities | $1,941,076 | $1,736,250 | $1,714,740 | $1,174,430 | $1,123,720 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 94,600 | 91,950 | 92,510 | 94,090 |
| Retained earnings | 235,539 | 307,780 | 138,470 | 249,980 | 150,230 |
| Other shareholders' equity | 1,753,600 | 9,270 | 28,490 | 59,980 | 47,010 |
| TOTAL | $1,989,138 | $1,736,020 | $1,548,760 | $1,507,410 | $1,421,150 |
| Total Liabilities And Equity | $3,930,214 | $3,472,270 | $3,263,500 | $2,681,840 | $2,544,870 |