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Last $27.44 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 02/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ipsos (IPSOF)

Although debt as a percent of total capital decreased at Ipsos SA over the last fiscal year to 43.67%, it is still in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled €610.2M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 128.52.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents161.2132.3148.7149.3
Trading Asset Securities5.98.02.14.2
TOTAL CASH AND SHORT TERM INVESTMENTS167.1140.2150.8153.4
Accounts Receivable565.0606.6565.5610.2
Other Receivables44.546.954.371.9
TOTAL RECEIVABLES609.5653.5619.8682.1
Prepaid Expenses9.022.318.019.9
Other Current Assets2.63.63.71.9
TOTAL CURRENT ASSETS788.2819.6792.2857.4
Gross Property Plant and Equipment188.8193.1162.9154.6
Accumulated Depreciation-138.5-145.7-126.7-122.1
NET PROPERTY PLANT AND EQUIPMENT50.347.436.232.4
Goodwill1,119.81,199.01,133.01,198.8
Long-Term Investments148.215.924.227.1
Loans Receivable, Long Term1.3137.30.40.7
Deferred Tax Assets, Long Term43.138.836.538.6
Other Intangibles81.890.587.385.2
Other Long-Term Assets0.01.4--0.0
TOTAL ASSETS2,232.62,349.92,109.92,240.2
    
LIABILITIES & EQUITY    
Accounts Payable259.8259.3228.3253.0
Accrued Expenses106.8113.0105.1111.5
Short-Term Borrowings0.81.95.02.9
Current Portion of Long-Term Debt/Capital Lease71.686.062.487.9
Current Portion of Capital Lease Obligations1.80.50.30.3
Current Income Taxes Payable6.810.04.811.1
Other Current Liabilities, Total47.231.430.659.2
Unearned Revenue, Current12.47.15.67.3
TOTAL CURRENT LIABILITIES505.4508.8441.8532.9
Long-Term Debt680.3675.6628.0607.9
Capital Leases0.30.20.40.1
Minority Interest12.411.613.418.1
Pension & Other Post-Retirement Benefits16.523.021.023.9
Deferred Tax Liability Non-Current84.3101.3104.1114.6
Other Non-Current Liabilities54.2114.881.759.5
TOTAL LIABILITIES1,341.01,423.81,277.11,338.9
Common Stock11.311.311.311.3
Additional Paid in Capital538.4540.0540.2540.2
Treasury Stock-1.0-1.0-0.7-0.8
Comprehensive Income and Other330.4364.2268.6332.4
TOTAL COMMON EQUITY879.1914.6819.4883.2
TOTAL EQUITY891.6926.1832.8901.3
TOTAL LIABILITIES AND EQUITY2,232.62,349.92,109.92,240.2
 

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IPSOF Competitors

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Company Last Change
comScore Inc $51.20 USD -0.59
Forrester Research Inc $36.78 USD -0.19
GFK SE €34.80 EUR +0.76
Hortonworks Inc $23.84 USD +0.055
ICF International Inc $40.85 USD -0.49
View Industry Companies
 

Industry Analysis

IPSOF

Industry Average

Valuation IPSOF Industry Range
Price/Earnings 11.6x
Price/Sales 0.6x
Price/Book 1.2x
Price/Cash Flow 10.9x
TEV/Sales 0.1x
 | 

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