IPF Balance Sheet - IPG Photonics Corp

Watchlist Manager

Watchlist

Price: 66.1 EUR 1.63%

Market Cap: €2.9B

I	IPG Photonics Corp F:IPF	US
	Victor Group Holdings Ltd ASX:VIG	AU
	ILPRA SpA MIL:ILP	IT
T	The Pinkfong Company Inc KOSDAQ:403850	KR
B	Bayer AG BET:BAYER	DE
	Curro Holdings Ltd F:24P	ZA
	Rocketfuel Blockchain Inc OTC:RKFL	US
	Silicom Ltd NASDAQ:SILC	IL
	Imago Mulia Persada Tbk PT IDX:LFLO	ID
	Omai Gold Mines Corp F:0N2	CA
	James River Group Holdings Inc NASDAQ:JRVR	US
B	Beijing Jingcheng Machinery Electric Co Ltd HKEX:187	CN
A	Ardmore Shipping Corp F:A61	BM
N	N2Tech Co Ltd KOSDAQ:227950	KR
	Canara Bank Ltd BSE:532483	IN
C	Connected Minerals Ltd ASX:CML	AU
	Lovisa Holdings Ltd ASX:LOV	AU

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	623.9m	909.9m	544.4m	680.1m	876.2m	709.1m	698.2m	514.7m	620m	403.8m
Cash Equivalents	623.9m	909.9m	544.4m	680.1m	876.2m	709.1m	698.2m	514.7m	620m	403.8m
Short-Term Investments	206.8m	206.3m	500.4m	502.5m	514.8m	805.4m	479.4m	662.8m	310.2m	435.5m
Total Receivables	155.9m	237.3m	255.5m	238.5m	264.3m	271.5m	220m	228.4m	175.9m	185.2m
Accounts Receivables	155.9m	237.3m	255.5m	238.5m	264.3m	271.5m	220m	228.4m	175.9m	185.2m
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	239m	307.7m	403.6m	380.8m	365m	460.7m	509.4m	453.9m	284.8m	313.4m
Other Current Assets	75.4m	92.9m	101.5m	94.7m	127.7m	101m	79.4m	54.9m	40.2m	85.5m
Total Current Assets	1.3B	1.8B	1.8B	1.9B	2.1B	2.3B	2B	1.9B	1.4B	1.4B
PP&E Net	379.4m	460.2m	543.1m	623.9m	619.2m	657m	596.1m	616.2m	602.9m	654.5m
PP&E Gross	379.4m	460.2m	543.1m	623.9m	619.2m	657m	596.1m	616.2m	602.9m	654.5m
Accumulated Depreciation	(227.2m)	(283.7m)	(335.5m)	(409.4m)	(487.6m)	(547.3m)	(508.2m)	(553.9m)	(574.4m)	(636.3m)
Intangible Assets	28.8m	51.2m	87.1m	74.3m	62.1m	52.7m	34.1m	26.2m	55.4m	49.9m
Goodwill	19.8m	55.8m	100.7m	82.1m	41.4m	38.6m	38.3m	38.5m	67.2m	71.7m
Long-Term Investments	—	—	—	—	—	—	—	—	—	76.5m
Other Long-Term Assets	61m	46m	38.1m	53.6m	64.9m	74.6m	88.4m	103.3m	132.8m	148.1m
Other Assets	19.8m	55.8m	100.7m	82.1m	41.4m	38.6m	38.3m	38.5m	67.2m	71.7m
Total Assets	1.8B	2.4B	2.6B	2.7B	2.9B	3.2B	2.7B	2.7B	2.3B	2.4B
Accounts Payable	28m	35.1m	36.3m	27.3m	25.7m	55.8m	46.2m	28.6m	35.4m	39.3m
Accrued Liabilities	59.5m	88.3m	83.2m	77.3m	92.9m	126.5m	112m	98.9m	82.8m	104.4m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3.2m	3.6m	3.7m	3.7m	3.8m	18.1m	16m	0	—	—
Other Current Liabilities	67.6m	71.9m	122.6m	83.5m	92.1m	113m	100.4m	87.3m	86.8m	90.4m
Deferred Revenue	34.6m	47.3m	56.5m	59.5m	71.2m	89.7m	80.1m	69.2m	56.5m	66.2m
Total Current Liabilities	158.3m	198.9m	245.8m	191.9m	214.6m	313.4m	274.6m	214.9m	205m	234m
Long-Term Debt	37.6m	45.4m	41.7m	38m	34.2m	16m	0	0	0	0
Deferred Income Tax	36.4m	100.7m	80.7m	77.7m	74.4m	72.6m	63.3m	1.5m	14.2m	9.4m
Minority Interest	200k	0	700k	700k	1.3m	600k	0	—	—	—
Other Liabilities	—	—	—	20.4m	18.4m	21.2m	19.9m	67.1m	45.6m	52.7m
Total Liabilities	232.4m	344.9m	368.9m	328.7m	342.9m	424m	357.9m	283.5m	264.8m	296.2m
Common Stock	0	0	0	0	0	0	0	6k	6k	6k
Retained Earnings	1.1B	1.4B	1.8B	2B	2.2B	2.5B	2.6B	2.8B	2.6B	2.6B
Additional Paid In Capital	651m	704.7m	744.9m	785.6m	854.3m	908.4m	951.4m	994m	1B	1.1B
Unrealized Security Profit/Loss	(200k)	—	—	200k	0	0	0	—	—	—
Treasury Stock	(8.9m)	(48.9m)	(225m)	(265.7m)	(303.6m)	(438.5m)	(938m)	(1.2B)	(1.5B)	(1.6B)
Other Equity	(178.3m)	(77.3m)	(162.9m)	(147.2m)	(146.1m)	(190m)	(204.5m)	(212.5m)	(119.4m)	(38.4m)
Total Equity	1.6B	2B	2.2B	2.4B	2.6B	2.7B	2.4B	2.4B	2B	2.1B
Total Liabilities & Equity	1.8B	2.4B	2.6B	2.7B	2.9B	3.2B	2.7B	2.7B	2.3B	2.4B
Common Shares Outstanding	53.3m	53.6m	52.9m	53m	53.4m	53m	48.1m	46.3m	42.5m	42.1m