ITM Power Plc
IJ8.DE · XETRA
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €207 | €203 | €230 | €254 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €18 | €24 | €20 | €29 |
| Inventory | €56 | €73 | €70 | €77 |
| Other Curr. Assets | €1 | €0 | €7 | €0 |
| Total Curr. Assets | €284 | €300 | €330 | €359 |
| Property Plant & Equip (Net) | €46 | €43 | €42 | €31 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €12 | €11 | €10 | €12 |
| Long-Term Investments | €0 | €1 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €0 | €0 | €0 |
| Total NC Assets | €58 | €55 | €52 | €44 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €342 | €355 | €382 | €403 |
| Liabilities | – | – | – | – |
| Payables | €2 | €67 | €9 | €63 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €1 | €0 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €0 | -€1 |
| Other Curr. Liab. | €85 | €9 | €66 | €17 |
| Total Curr. Liab. | €92 | €77 | €79 | €81 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €14 | €25 | €22 | €38 |
| Total NC Liab. | €25 | €37 | €34 | €45 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12 | €13 | €13 | €7 |
| Total Liabilities | €118 | €115 | €113 | €126 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €31 | €31 | €31 | €31 |
| Retained Earnings | -€348 | -€332 | -€305 | -€294 |
| AOCI | €0 | -€2 | -€2 | -€2 |
| Other Equity | -€2 | -€2 | €2 | -€2 |
| Total Equity | €224 | €240 | €269 | €277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €342 | €355 | €382 | €403 |
| Net Debt | -€207 | -€203 | -€230 | -€254 |