ITM Power Plc
IJ8.DE · XETRA
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €207,041 | €203,134 | €230,348 | €253,749 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €18,471 | €24,049 | €19,594 | €28,634 |
| Inventory | €56,009 | €73,000 | €70,417 | €76,825 |
| Other Curr. Assets | €1,312 | €0 | €6,975 | €0 |
| Total Curr. Assets | €283,832 | €300,183 | €329,506 | €359,208 |
| Property Plant & Equip (Net) | €45,561 | €43,063 | €41,648 | €31,427 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €11,997 | €10,965 | €10,174 | €12,130 |
| Long-Term Investments | €0 | €599 | €53 | €289 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €574 | €0 | €400 | €0 |
| Total NC Assets | €58,132 | €54,627 | €52,275 | €43,846 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €341,964 | €354,810 | €381,781 | €403,054 |
| Liabilities | – | – | – | – |
| Payables | €2,328 | €67,330 | €8,818 | €63,373 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €734 | €0 | €636 | €0 |
| Deferred Revenue | €0 | €0 | €0 | -€646 |
| Other Curr. Liab. | €85,040 | €8,944 | €65,750 | €17,385 |
| Total Curr. Liab. | €92,497 | €77,491 | €79,063 | €80,758 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €13,718 | €25,283 | €21,974 | €38,253 |
| Total NC Liab. | €25,212 | €37,103 | €34,000 | €44,870 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12,331 | €12,624 | €12,704 | €7,263 |
| Total Liabilities | €117,709 | €114,594 | €113,063 | €125,628 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €30,869 | €30,869 | €30,849 | €30,844 |
| Retained Earnings | -€347,774 | -€331,717 | -€305,212 | -€294,163 |
| AOCI | €0 | -€1,769 | -€1,627 | -€1,953 |
| Other Equity | -€1,673 | -€1,769 | €1,973 | -€1,953 |
| Total Equity | €224,255 | €240,216 | €268,718 | €277,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €341,964 | €354,810 | €381,781 | €403,054 |
| Net Debt | -€207,041 | -€203,134 | -€230,348 | -€253,749 |