ITM POWER PLC (IJ8.DE) Stock Balance Sheet
FRA:IJ8 - Deutsche Boerse Ag - GB00B0130H42 - Common Stock - Currency: EUR
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 203.13M | 230.35M | 282.56M | 365.88M | 176.08M | |||
| Receivables | 24.05M | 25.81M | 11.00M | 13.15M | 15.40M | |||
| Inventories | 73.00M | 70.42M | 58.84M | 32.20M | 6.42M | |||
| Other Current Assets | N/A | 2.93M | 10.47M | 12.40M | 7.58M | |||
| Total Current Assets | 300.18M | 329.51M | 362.87M | 423.62M | 205.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.06M | 41.65M | 27.42M | 22.09M | 19.91M | |||
| Investments And Advances | 599.00K | 453.00K | 553.00K | 1.82M | 407.00K | |||
| Intangibles | 10.96M | 10.17M | 11.47M | 9.08M | 3.27M | |||
| Total Non-Current Assets | 54.63M | 52.27M | 39.45M | 34.54M | 23.59M | |||
| TOTAL ASSETS | 354.81M | 381.78M | 402.32M | 458.17M | 229.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 804.00K | 678.00K | 943.00K | 626.00K | 204.00K | |||
| Accrued Expenses | 413.00K | 4.05M | 3.97M | 4.05M | 2.62M | |||
| Accounts Payable | 67.33M | 8.82M | 4.45M | 8.72M | 1.19M | |||
| Other Current Liabilities | 8.94M | 65.52M | 55.55M | 36.74M | 21.32M | |||
| Total Current Liabilities | 77.49M | 79.06M | 64.92M | 50.13M | 25.34M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.82M | 12.03M | 6.87M | 6.52M | 6.28M | |||
| Other Non-Current Liabilities | 25.28M | 21.97M | 35.03M | 6.56M | N/A | |||
| Total Non-Current Liabilities | 37.10M | 34.00M | 41.89M | 13.08M | 6.28M | |||
| TOTAL LIABILITIES | 114.59M | 113.06M | 106.81M | 63.21M | 31.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -333.69M | -305.21M | -278.08M | -178.04M | -132.42M | |||
| Additional Paid In Capital | 542.83M | 542.74M | 542.59M | 542.32M | 302.25M | |||
| Common Shares | 30.87M | 30.85M | 30.82M | 30.66M | 27.53M | |||
| Other Shareholders' Equity | 204.00K | 346.00K | 172.00K | 12.00K | 83.00K | |||
| Shares Outstanding | 617.37M | 616.98M | 616.47M | 613.16M | 550.66M | |||
| Tangible Book Value per Share | 0.37 | 0.42 | 0.46 | 0.63 | 0.35 | |||
| Total Shareholders' Equity | 240.22M | 268.72M | 295.51M | 394.95M | 197.45M | |||
| TOTAL LIABILITIES AND EQUITY | 354.81M | 381.78M | 402.32M | 458.17M | 229.07M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | |||
| Current Ratio | 3.87 | 4.17 | 5.59 | 8.45 | 8.11 | |||
| Return On Assets (ROA) | -10.67% | -7.13% | -25.15% | -10.19% | -12.09% | |||
| Return On Equity (ROE) | -15.76% | -10.13% | -34.25% | -11.82% | -14.03% | |||
All data in GBP , ROIC based on taxRate of 0.30