US Stock MarketDetailed Quotes

IPSEY IPSEN SA SPONS ADR EA REPR 0.25 ORD

Watchlist

30.320
-0.490-1.59%

15min DelayTrading Jul 5 11:34 ET

10.05BMarket Cap14.51P/E (TTM)

IPSEN SA SPONS ADR EA REPR 0.25 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-54.81%528.4M

-60.69%438.1M

43.53%1.17B

51.11%1.11B

18.50%814.7M

--814.7M

51.22%737.5M

66.63%687.5M

-Cash and cash equivalents

-54.81%528.4M

-61.30%413.4M

43.53%1.17B

44.85%1.07B

26.80%814.7M

--814.7M

71.51%737.5M

81.86%642.5M

-Short-term investments

----

-46.42%24.7M

----

--46.1M

----

-24.11%45M

-Accounts receivable

-0.19%631.3M

4.10%649.4M

12.09%632.5M

12.48%623.8M

18.50%564.3M

--564.3M

4.64%554.6M

-15.72%476.2M

-Taxes receivable

62.44%179.5M

-31.04%102.2M

-44.81%110.5M

-2.88%148.2M

58.14%200.2M

--200.2M

284.38%152.6M

60.25%126.6M

-Other receivables

44.13%55.2M

----

63.68%38.3M

----

4.46%23.4M

--23.4M

----

-5.88%22.4M

Inventory

1.90%289.5M

84.11%350M

29.49%284.1M

-18.31%190.1M

2.57%219.4M

--219.4M

5.34%232.7M

-0.05%213.9M

Prepaid assets

-34.62%8.5M

55.05%122.8M

-83.29%13M

51.72%79.2M

61.08%77.8M

--77.8M

--52.2M

-7.47%48.3M

Current deferred assets

36.77%106M

----

--77.5M

----

Other current assets

115.42%89.4M

280.08%97.3M

-1.89%41.5M

-11.42%25.6M

--42.3M

-78.24%28.9M

----

Total current assets

-20.82%1.9B

-32.03%1.76B

22.71%2.4B

46.75%2.59B

23.75%1.95B

--1.95B

25.02%1.76B

17.25%1.58B

Non current assets

Net PPE

-1.17%574.6M

-2.44%571.6M

-10.21%581.4M

-9.26%585.9M

0.14%647.5M

--647.5M

-1.30%645.7M

-4.81%646.6M

-Gross PPE

----

0.12%1.09B

----

-12.19%1.09B

7.82%1.29B

--1.29B

5.35%1.24B

2.21%1.2B

-Accumulated depreciation

----

-3.08%-518M

----

15.33%-502.5M

-16.86%-642.5M

---642.5M

-13.61%-593.5M

-11.91%-549.8M

Goodwill and other intangible assets

54.38%3.34B

67.27%3.23B

8.63%2.17B

10.49%1.93B

16.28%1.99B

--1.99B

-6.82%1.75B

-14.95%1.71B

-Goodwill

14.49%663.9M

22.20%681M

-6.95%579.9M

-7.81%557.3M

5.11%623.2M

--623.2M

-3.67%604.5M

-6.29%592.9M

-Other intangible assets

68.97%2.68B

85.56%2.55B

15.71%1.59B

20.18%1.37B

22.19%1.37B

--1.37B

-8.40%1.14B

-18.92%1.12B

Non current prepaid assets

-23.81%3.2M

--4.3M

44.83%4.2M

----

16.00%2.9M

--2.9M

----

0.00%2.5M

Other non current assets

2,400.00%47.5M

1,347.83%66.6M

58.33%1.9M

-4.17%4.6M

9.09%1.2M

--1.2M

-11.11%4.8M

-50.00%1.1M

Total non current assets

37.54%4.42B

48.41%4.33B

5.93%3.22B

5.83%2.92B

11.06%3.04B

--3.04B

-2.18%2.76B

-7.64%2.73B

Total assets

12.62%6.32B

10.60%6.09B

12.51%5.61B

21.80%5.51B

15.71%4.99B

--4.99B

6.90%4.52B

0.14%4.31B

Liabilities

Current liabilities

Payables

24.21%882.4M

36.45%878.2M

7.52%710.4M

11.12%643.6M

21.95%660.7M

--660.7M

6.04%579.2M

-3.54%541.8M

-accounts payable

19.21%771.4M

29.21%746.6M

8.81%647.1M

11.42%577.8M

20.09%594.7M

--594.7M

9.00%518.6M

-2.62%495.2M

-Total tax payable

75.36%111M

40.73%92.6M

-4.09%63.3M

8.58%65.8M

41.63%66M

--66M

-13.92%60.6M

-12.41%46.6M

-Other payable

----

--39M

----

Current provisions

2.16%56.8M

57.54%51.2M

33.65%55.6M

-23.89%32.5M

-8.97%41.6M

--41.6M

252.89%42.7M

402.20%45.7M

Current debt and capital lease obligation

15.56%36.4M

199.33%179.3M

-10.76%31.5M

-68.79%59.9M

-84.76%35.3M

--35.3M

-37.65%191.9M

-26.89%231.7M

-Current debt

136.84%9M

394.12%151.2M

-30.91%3.8M

-81.09%30.6M

-97.27%5.5M

--5.5M

-41.59%161.8M

-29.22%201.8M

-Current capital lease obligation

-1.08%27.4M

-4.10%28.1M

-7.05%27.7M

-2.66%29.3M

-0.33%29.8M

--29.8M

-2.27%30.1M

-5.97%29.9M

Other current liabilities

21.70%538.9M

301.55%259.4M

15.04%442.8M

111.80%64.6M

84.25%384.9M

--384.9M

-54.14%30.5M

-14.46%208.9M

Current liabilities

21.82%1.63B

24.42%1.71B

8.71%1.34B

23.03%1.37B

1.26%1.23B

--1.23B

-16.32%1.12B

-16.48%1.21B

Non current liabilities

Long term provisions

-52.12%32.8M

-56.75%34.3M

7.03%68.5M

60.85%79.3M

100.00%64M

--64M

4.45%49.3M

4.92%32M

Long term debt and capital lease obligation

-53.64%269.7M

-48.59%345.4M

-11.55%581.8M

4.84%671.8M

2.93%657.8M

--657.8M

-5.21%640.8M

-8.21%639.1M

-Long term debt

-53.64%269.7M

-52.99%274.7M

3.38%581.8M

6.20%584.3M

3.70%562.8M

--562.8M

-2.72%550.2M

-4.49%542.7M

-Long term capital lease obligation

----

-19.20%70.7M

----

-3.42%87.5M

-1.45%95M

--95M

-17.93%90.6M

-24.75%96.4M

Derivative product liabilities

-91.76%1.4M

----

--17M

----

Other non current liabilities

231.65%209.6M

--227.1M

63,300.00%63.2M

----

---100K

46,700.00%46.6M

----

Total non current liabilities

-6.79%872.3M

-8.37%977.5M

-8.65%935.8M

4.98%1.07B

6.05%1.02B

--1.02B

-1.86%1.02B

-12.29%966M

Total liabilities

10.03%2.5B

10.09%2.69B

0.82%2.27B

14.43%2.44B

3.38%2.25B

--2.25B

-10.01%2.13B

-14.68%2.18B

Shareholders'equity

Share capital

0.00%83.8M

--83.8M

0.00%83.8M

-common stock

0.00%83.8M

--83.8M

0.00%83.8M

Retained earnings

-0.65%644.4M

-50.49%195.2M

0.31%648.6M

29.70%394.3M

17.99%646.6M

--646.6M

37.00%304M

1,180.87%548M

Paid-in capital

21.40%3.1B

24.10%3.09B

29.80%2.55B

23.79%2.49B

26.22%1.97B

--1.97B

31.84%2.01B

-5.87%1.56B

Other equity interest

----

--100K

200.00%100K

----

-200.00%-100K

---100K

----

--100K

Total stockholders'equity

14.39%3.83B

11.09%3.4B

22.26%3.34B

28.40%3.06B

28.34%2.74B

--2.74B

28.51%2.39B

21.71%2.13B

Noncontrolling interests

-116.67%-1.3M

-162.50%-1M

-124.00%-600K

-5.88%1.6M

-7.41%2.5M

--2.5M

-26.09%1.7M

35.00%2.7M

Total equity

14.37%3.82B

11.00%3.4B

22.12%3.34B

28.38%3.07B

28.30%2.74B

--2.74B

28.44%2.39B

21.73%2.13B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-54.81%528.4M	-54.81%528.4M	-60.69%438.1M	43.53%1.17B	43.53%1.17B	51.11%1.11B	18.50%814.7M	--814.7M	51.22%737.5M	66.63%687.5M
-Cash and cash equivalents	-54.81%528.4M	-54.81%528.4M	-61.30%413.4M	43.53%1.17B	43.53%1.17B	44.85%1.07B	26.80%814.7M	--814.7M	71.51%737.5M	81.86%642.5M
-Short-term investments	----	----	-46.42%24.7M	----	----	--46.1M	----	----	----	-24.11%45M
-Accounts receivable	-0.19%631.3M	-0.19%631.3M	4.10%649.4M	12.09%632.5M	12.09%632.5M	12.48%623.8M	18.50%564.3M	--564.3M	4.64%554.6M	-15.72%476.2M
-Taxes receivable	62.44%179.5M	62.44%179.5M	-31.04%102.2M	-44.81%110.5M	-44.81%110.5M	-2.88%148.2M	58.14%200.2M	--200.2M	284.38%152.6M	60.25%126.6M
-Other receivables	44.13%55.2M	44.13%55.2M	----	63.68%38.3M	63.68%38.3M	----	4.46%23.4M	--23.4M	----	-5.88%22.4M
Inventory	1.90%289.5M	1.90%289.5M	84.11%350M	29.49%284.1M	29.49%284.1M	-18.31%190.1M	2.57%219.4M	--219.4M	5.34%232.7M	-0.05%213.9M
Prepaid assets	-34.62%8.5M	-34.62%8.5M	55.05%122.8M	-83.29%13M	-83.29%13M	51.72%79.2M	61.08%77.8M	--77.8M	--52.2M	-7.47%48.3M
Current deferred assets	36.77%106M	36.77%106M	----	--77.5M	--77.5M	----	----	----	----	----
Other current assets	115.42%89.4M	115.42%89.4M	280.08%97.3M	-1.89%41.5M	-1.89%41.5M	-11.42%25.6M	--42.3M	--42.3M	-78.24%28.9M	----
Total current assets	-20.82%1.9B	-20.82%1.9B	-32.03%1.76B	22.71%2.4B	22.71%2.4B	46.75%2.59B	23.75%1.95B	--1.95B	25.02%1.76B	17.25%1.58B
Non current assets
Net PPE	-1.17%574.6M	-1.17%574.6M	-2.44%571.6M	-10.21%581.4M	-10.21%581.4M	-9.26%585.9M	0.14%647.5M	--647.5M	-1.30%645.7M	-4.81%646.6M
-Gross PPE	----	----	0.12%1.09B	----	----	-12.19%1.09B	7.82%1.29B	--1.29B	5.35%1.24B	2.21%1.2B
-Accumulated depreciation	----	----	-3.08%-518M	----	----	15.33%-502.5M	-16.86%-642.5M	---642.5M	-13.61%-593.5M	-11.91%-549.8M
Goodwill and other intangible assets	54.38%3.34B	54.38%3.34B	67.27%3.23B	8.63%2.17B	8.63%2.17B	10.49%1.93B	16.28%1.99B	--1.99B	-6.82%1.75B	-14.95%1.71B
-Goodwill	14.49%663.9M	14.49%663.9M	22.20%681M	-6.95%579.9M	-6.95%579.9M	-7.81%557.3M	5.11%623.2M	--623.2M	-3.67%604.5M	-6.29%592.9M
-Other intangible assets	68.97%2.68B	68.97%2.68B	85.56%2.55B	15.71%1.59B	15.71%1.59B	20.18%1.37B	22.19%1.37B	--1.37B	-8.40%1.14B	-18.92%1.12B
Non current prepaid assets	-23.81%3.2M	-23.81%3.2M	--4.3M	44.83%4.2M	44.83%4.2M	----	16.00%2.9M	--2.9M	----	0.00%2.5M
Other non current assets	2,400.00%47.5M	2,400.00%47.5M	1,347.83%66.6M	58.33%1.9M	58.33%1.9M	-4.17%4.6M	9.09%1.2M	--1.2M	-11.11%4.8M	-50.00%1.1M
Total non current assets	37.54%4.42B	37.54%4.42B	48.41%4.33B	5.93%3.22B	5.93%3.22B	5.83%2.92B	11.06%3.04B	--3.04B	-2.18%2.76B	-7.64%2.73B
Total assets	12.62%6.32B	12.62%6.32B	10.60%6.09B	12.51%5.61B	12.51%5.61B	21.80%5.51B	15.71%4.99B	--4.99B	6.90%4.52B	0.14%4.31B
Liabilities
Current liabilities
Payables	24.21%882.4M	24.21%882.4M	36.45%878.2M	7.52%710.4M	7.52%710.4M	11.12%643.6M	21.95%660.7M	--660.7M	6.04%579.2M	-3.54%541.8M
-accounts payable	19.21%771.4M	19.21%771.4M	29.21%746.6M	8.81%647.1M	8.81%647.1M	11.42%577.8M	20.09%594.7M	--594.7M	9.00%518.6M	-2.62%495.2M
-Total tax payable	75.36%111M	75.36%111M	40.73%92.6M	-4.09%63.3M	-4.09%63.3M	8.58%65.8M	41.63%66M	--66M	-13.92%60.6M	-12.41%46.6M
-Other payable	----	----	--39M	----	----	----	----	----	----	----
Current provisions	2.16%56.8M	2.16%56.8M	57.54%51.2M	33.65%55.6M	33.65%55.6M	-23.89%32.5M	-8.97%41.6M	--41.6M	252.89%42.7M	402.20%45.7M
Current debt and capital lease obligation	15.56%36.4M	15.56%36.4M	199.33%179.3M	-10.76%31.5M	-10.76%31.5M	-68.79%59.9M	-84.76%35.3M	--35.3M	-37.65%191.9M	-26.89%231.7M
-Current debt	136.84%9M	136.84%9M	394.12%151.2M	-30.91%3.8M	-30.91%3.8M	-81.09%30.6M	-97.27%5.5M	--5.5M	-41.59%161.8M	-29.22%201.8M
-Current capital lease obligation	-1.08%27.4M	-1.08%27.4M	-4.10%28.1M	-7.05%27.7M	-7.05%27.7M	-2.66%29.3M	-0.33%29.8M	--29.8M	-2.27%30.1M	-5.97%29.9M
Other current liabilities	21.70%538.9M	21.70%538.9M	301.55%259.4M	15.04%442.8M	15.04%442.8M	111.80%64.6M	84.25%384.9M	--384.9M	-54.14%30.5M	-14.46%208.9M
Current liabilities	21.82%1.63B	21.82%1.63B	24.42%1.71B	8.71%1.34B	8.71%1.34B	23.03%1.37B	1.26%1.23B	--1.23B	-16.32%1.12B	-16.48%1.21B
Non current liabilities
Long term provisions	-52.12%32.8M	-52.12%32.8M	-56.75%34.3M	7.03%68.5M	7.03%68.5M	60.85%79.3M	100.00%64M	--64M	4.45%49.3M	4.92%32M
Long term debt and capital lease obligation	-53.64%269.7M	-53.64%269.7M	-48.59%345.4M	-11.55%581.8M	-11.55%581.8M	4.84%671.8M	2.93%657.8M	--657.8M	-5.21%640.8M	-8.21%639.1M
-Long term debt	-53.64%269.7M	-53.64%269.7M	-52.99%274.7M	3.38%581.8M	3.38%581.8M	6.20%584.3M	3.70%562.8M	--562.8M	-2.72%550.2M	-4.49%542.7M
-Long term capital lease obligation	----	----	-19.20%70.7M	----	----	-3.42%87.5M	-1.45%95M	--95M	-17.93%90.6M	-24.75%96.4M
Derivative product liabilities	-91.76%1.4M	-91.76%1.4M	----	--17M	--17M	----	----	----	----	----
Other non current liabilities	231.65%209.6M	231.65%209.6M	--227.1M	63,300.00%63.2M	63,300.00%63.2M	----	---100K	---100K	46,700.00%46.6M	----
Total non current liabilities	-6.79%872.3M	-6.79%872.3M	-8.37%977.5M	-8.65%935.8M	-8.65%935.8M	4.98%1.07B	6.05%1.02B	--1.02B	-1.86%1.02B	-12.29%966M
Total liabilities	10.03%2.5B	10.03%2.5B	10.09%2.69B	0.82%2.27B	0.82%2.27B	14.43%2.44B	3.38%2.25B	--2.25B	-10.01%2.13B	-14.68%2.18B
Shareholders'equity
Share capital	0.00%83.8M	0.00%83.8M	0.00%83.8M	0.00%83.8M	0.00%83.8M	0.00%83.8M	0.00%83.8M	--83.8M	0.00%83.8M	0.00%83.8M
-common stock	0.00%83.8M	0.00%83.8M	0.00%83.8M	0.00%83.8M	0.00%83.8M	0.00%83.8M	0.00%83.8M	--83.8M	0.00%83.8M	0.00%83.8M
Retained earnings	-0.65%644.4M	-0.65%644.4M	-50.49%195.2M	0.31%648.6M	0.31%648.6M	29.70%394.3M	17.99%646.6M	--646.6M	37.00%304M	1,180.87%548M
Paid-in capital	21.40%3.1B	21.40%3.1B	24.10%3.09B	29.80%2.55B	29.80%2.55B	23.79%2.49B	26.22%1.97B	--1.97B	31.84%2.01B	-5.87%1.56B
Other equity interest	----	----	--100K	200.00%100K	200.00%100K	----	-200.00%-100K	---100K	----	--100K
Total stockholders'equity	14.39%3.83B	14.39%3.83B	11.09%3.4B	22.26%3.34B	22.26%3.34B	28.40%3.06B	28.34%2.74B	--2.74B	28.51%2.39B	21.71%2.13B
Noncontrolling interests	-116.67%-1.3M	-116.67%-1.3M	-162.50%-1M	-124.00%-600K	-124.00%-600K	-5.88%1.6M	-7.41%2.5M	--2.5M	-26.09%1.7M	35.00%2.7M
Total equity	14.37%3.82B	14.37%3.82B	11.00%3.4B	22.12%3.34B	22.12%3.34B	28.38%3.07B	28.30%2.74B	--2.74B	28.44%2.39B	21.73%2.13B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall