Ballard Power Systems Inc.
PO0.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €526 | €550 | €577 | €604 |
| Short-Term Investments | €2 | €2 | €2 | €2 |
| Receivables | €32 | €23 | €28 | €32 |
| Inventory | €60 | €69 | €65 | €56 |
| Other Curr. Assets | €3 | €3 | €3 | €4 |
| Total Curr. Assets | €623 | €647 | €675 | €699 |
| Property Plant & Equip (Net) | €30 | €29 | €30 | €30 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2 | €2 | €2 | €2 |
| Long-Term Investments | €55 | €57 | €50 | €46 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €1 | €0 | €0 |
| Total NC Assets | €87 | €89 | €81 | €78 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €710 | €736 | €757 | €777 |
| Liabilities | – | – | – | – |
| Payables | €18 | €19 | €22 | €12 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €1 | €1 | €1 |
| Deferred Revenue | €11 | €9 | €9 | €7 |
| Other Curr. Liab. | €32 | €28 | €31 | €36 |
| Total Curr. Liab. | €75 | €70 | €75 | €76 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €7 | €7 | €5 | €5 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3 | €3 | €3 | €3 |
| Total NC Liab. | €29 | €30 | €28 | €29 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €23 | €24 | €23 | €24 |
| Total Liabilities | €104 | €100 | €103 | €104 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,432 | €2,431 | €2,430 | €2,429 |
| Retained Earnings | -€2,134 | -€2,106 | -€2,082 | -€2,061 |
| AOCI | -€2 | -€3 | -€4 | -€5 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €607 | €636 | €654 | €673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €710 | €736 | €757 | €777 |
| Net Debt | -€526 | -€550 | -€577 | -€604 |