ITM Power Plc
IJ8.F · FSX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €207 | €230 | €283 | €366 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €18 | €20 | €6 | €8 |
| Inventory | €56 | €70 | €59 | €32 |
| Other Curr. Assets | €2 | €9 | €15 | €17 |
| Total Curr. Assets | €284 | €330 | €363 | €424 |
| Property Plant & Equip (Net) | €46 | €42 | €27 | €22 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €12 | €10 | €11 | €9 |
| Long-Term Investments | €0 | €0 | €1 | €2 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €0 | €0 | €2 |
| Total NC Assets | €58 | €52 | €39 | €35 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €342 | €382 | €402 | €458 |
| Liabilities | – | – | – | – |
| Payables | €2 | €9 | €4 | €9 |
| Short-Term Debt | €1 | €1 | -€2 | -€3 |
| Tax Payable | €1 | €1 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €38 | €21 |
| Other Curr. Liab. | €89 | €69 | €24 | €22 |
| Total Curr. Liab. | €92 | €79 | €65 | €50 |
| LT Debt | €11 | €12 | €7 | €7 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €14 | €22 | €35 | €7 |
| Total NC Liab. | €25 | €34 | €42 | €13 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12 | €13 | €8 | €7 |
| Total Liabilities | €118 | €113 | €107 | €63 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €31 | €31 | €31 | €31 |
| Retained Earnings | -€348 | -€305 | -€278 | -€178 |
| AOCI | €0 | -€2 | €0 | €0 |
| Other Equity | €541 | €545 | €543 | €542 |
| Total Equity | €224 | €269 | €296 | €395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €342 | €382 | €402 | €458 |
| Net Debt | -€195 | -€218 | -€279 | -€362 |