Ballard Power Systems Inc.
PO0.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €603,948 | €751,130 | €913,730 | €1,123,895 |
| Short-Term Investments | €2,104 | €2,113 | €2,011 | €3,004 |
| Receivables | €31,983 | €58,565 | €48,696 | €46,395 |
| Inventory | €56,417 | €45,870 | €58,050 | €51,518 |
| Other Curr. Assets | €4,426 | €7,063 | €6,020 | €4,374 |
| Total Curr. Assets | €698,878 | €864,741 | €1,028,507 | €1,229,186 |
| Property Plant & Equip (Net) | €30,424 | €116,325 | €82,361 | €56,061 |
| Goodwill | €0 | €40,277 | €64,268 | €64,268 |
| Intangibles | €1,757 | €1,406 | €5,214 | €20,788 |
| Long-Term Investments | €45,753 | €54,246 | €66,357 | €70,292 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €495 | €547 | €370 | €348 |
| Total NC Assets | €78,429 | €212,801 | €218,570 | €211,757 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €777,307 | €1,077,542 | €1,247,077 | €1,440,943 |
| Liabilities | – | – | – | – |
| Payables | €12,300 | €13,724 | €20,440 | €13,689 |
| Short-Term Debt | €2,899 | €4,505 | €3,895 | €3,238 |
| Tax Payable | €647 | €1,109 | €586 | €906 |
| Deferred Revenue | €6,643 | €4,588 | €8,030 | €12,109 |
| Other Curr. Liab. | €53,097 | €46,660 | €40,217 | €53,217 |
| Total Curr. Liab. | €75,586 | €70,586 | €73,168 | €83,159 |
| LT Debt | €20,995 | €13,393 | €11,836 | €13,882 |
| Deferred Rev, NC | €5,058 | €485 | €902 | €1,318 |
| Deferred Tax Liab, NC | €0 | €0 | €455 | €3,578 |
| Other NC Liab. | €2,678 | €1,862 | €1,805 | €10,789 |
| Total NC Liab. | €28,731 | €15,740 | €14,998 | €29,567 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €23,894 | €17,898 | €15,731 | €17,120 |
| Total Liabilities | €104,317 | €86,326 | €88,166 | €112,726 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,428,618 | €2,425,641 | €2,420,396 | €2,416,256 |
| Retained Earnings | -€2,060,837 | -€1,737,505 | -€1,560,759 | -€1,387,579 |
| AOCI | -€4,765 | -€2,962 | -€1,490 | €1,721 |
| Other Equity | €309,974 | €306,042 | €300,764 | €297,819 |
| Total Equity | €672,990 | €991,216 | €1,158,911 | €1,328,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €777,307 | €1,077,542 | €1,247,077 | €1,440,943 |
| Net Debt | -€580,054 | -€733,232 | -€897,999 | -€1,106,775 |