Ballard Power Systems Inc.
PO0.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €525,744 | €550,035 | €576,698 | €603,948 |
| Short-Term Investments | €2,108 | €2,110 | €2,104 | €2,104 |
| Receivables | €32,432 | €23,421 | €28,118 | €31,983 |
| Inventory | €59,871 | €68,872 | €65,117 | €56,417 |
| Other Curr. Assets | €3,294 | €2,882 | €3,083 | €4,426 |
| Total Curr. Assets | €623,449 | €647,320 | €675,120 | €698,878 |
| Property Plant & Equip (Net) | €30,287 | €28,897 | €29,563 | €30,424 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,548 | €1,765 | €1,865 | €1,757 |
| Long-Term Investments | €54,681 | €57,367 | €49,578 | €45,753 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €498 | €507 | €484 | €495 |
| Total NC Assets | €87,014 | €88,536 | €81,490 | €78,429 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €710,463 | €735,856 | €756,610 | €777,307 |
| Liabilities | – | – | – | – |
| Payables | €18,023 | €19,214 | €21,705 | €12,300 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €193 | €760 | €614 | €647 |
| Deferred Revenue | €10,856 | €8,578 | €9,150 | €6,643 |
| Other Curr. Liab. | €32,467 | €28,468 | €30,887 | €35,986 |
| Total Curr. Liab. | €74,810 | €69,539 | €74,991 | €75,586 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €6,777 | €7,058 | €4,866 | €5,058 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2,769 | €2,832 | €2,695 | €2,678 |
| Total NC Liab. | €28,829 | €30,371 | €27,798 | €28,731 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €22,561 | €23,726 | €23,262 | €23,894 |
| Total Liabilities | €103,639 | €99,910 | €102,789 | €104,317 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,432,404 | €2,430,628 | €2,430,439 | €2,428,618 |
| Retained Earnings | -€2,134,224 | -€2,106,153 | -€2,081,873 | -€2,060,837 |
| AOCI | -€1,717 | -€2,536 | -€4,236 | -€4,765 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €606,824 | €635,946 | €653,821 | €672,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €710,463 | €735,856 | €756,610 | €777,307 |
| Net Debt | -€525,744 | -€550,035 | -€576,698 | -€603,948 |