ITM Power Plc
IJ8.F · FSX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €207,041 | €230,348 | €283,331 | €366,179 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €18,471 | €19,594 | €6,080 | €8,075 |
| Inventory | €56,009 | €70,417 | €58,840 | €32,198 |
| Other Curr. Assets | €2,311 | €9,147 | €14,617 | €17,170 |
| Total Curr. Assets | €283,832 | €329,506 | €362,868 | €423,622 |
| Property Plant & Equip (Net) | €45,561 | €41,648 | €27,423 | €22,091 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €11,997 | €10,174 | €11,475 | €9,081 |
| Long-Term Investments | €0 | €53 | €553 | €1,662 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €574 | €400 | €0 | €1,709 |
| Total NC Assets | €58,132 | €52,275 | €39,451 | €34,543 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €341,964 | €381,781 | €402,319 | €458,165 |
| Liabilities | – | – | – | – |
| Payables | €2,328 | €8,818 | €4,450 | €8,716 |
| Short-Term Debt | €837 | €678 | -€2,106 | -€2,697 |
| Tax Payable | €734 | €636 | €921 | €726 |
| Deferred Revenue | €0 | €0 | €37,661 | €21,010 |
| Other Curr. Liab. | €88,598 | €68,931 | €23,991 | €22,374 |
| Total Curr. Liab. | €92,497 | €79,063 | €64,917 | €50,129 |
| LT Debt | €11,494 | €12,026 | €6,866 | €6,522 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €13,718 | €21,974 | €35,028 | €6,561 |
| Total NC Liab. | €25,212 | €34,000 | €41,894 | €13,083 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12,331 | €12,704 | €7,809 | €7,148 |
| Total Liabilities | €117,709 | €113,063 | €106,811 | €63,212 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €30,869 | €30,849 | €30,823 | €30,658 |
| Retained Earnings | -€347,774 | -€305,212 | -€278,080 | -€178,040 |
| AOCI | €0 | -€1,627 | €172 | €12 |
| Other Equity | €541,160 | €544,708 | €542,593 | €542,323 |
| Total Equity | €224,255 | €268,718 | €295,508 | €394,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €341,964 | €381,781 | €402,319 | €458,165 |
| Net Debt | -€194,710 | -€217,644 | -€278,571 | -€362,354 |