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Ipsen S.A. (0MH6.IL)

IOB - IOB Delayed price. Currency in EUR
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110.95+1.75 (+1.60%)
At close: 06:45PM GMT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
528,400
1,169,300
814,700
642,500
Other short-term investments
10,600
31,000
42,400
45,000
Total cash
539,000
1,169,300
814,700
687,500
Net receivables
631,300
632,500
564,300
476,200
Inventory
289,500
284,100
219,400
213,900
Other current assets
332,400
41,400
42,300
113,700
Total current assets
1,898,400
2,397,600
1,953,800
1,578,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,058,800
1,289,900
1,196,400
Accumulated depreciation
-
-477,300
-642,500
-549,800
Net property, plant and equipment
574,600
581,400
647,500
646,600
Goodwill
663,900
579,900
623,200
592,900
Intangible assets
2,678,800
1,585,400
1,370,100
1,121,300
Other long-term assets
50,700
2,000
1,200
1,100
Total non-current assets
4,424,500
3,210,300
3,036,700
2,734,200
Total assets
6,322,900
5,607,900
4,990,500
4,313,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,000
3,800
5,500
201,800
Accounts payable
771,400
647,100
594,700
495,200
Other current liabilities
623,100
446,600
384,900
208,900
Total current liabilities
1,626,800
1,335,400
1,228,400
1,213,100
Non-current liabilities
Long-term debt
-
581,800
562,800
542,700
Deferred tax liabilities
226,400
77,900
101,800
79,900
Deferred revenues
-
103,700
155,100
45,100
Other long-term liabilities
247,300
-100
-100
45,100
Total non-current liabilities
872,300
935,800
1,024,400
966,000
Total liabilities
2,499,100
2,271,200
2,252,800
2,179,100
Stockholders' equity
Common stock
83,800
83,800
83,800
83,800
Retained earnings
644,400
648,600
646,600
548,000
Total stockholders' equity
3,825,100
3,337,300
2,735,200
2,131,200
Total liabilities and stockholders' equity
6,322,900
5,607,900
4,990,500
4,313,000