ITM POWER PLC (IJ8.DE) Stock Balance Sheet

FRA:IJ8 • GB00B0130H42

Current stock price

1.548 EUR
+0.46 (+42.02%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash Equivalents
IJ8.DE Cash Equivalents ChartIJ8.DE Cash Equivalents over time chart
197.85M207.04M230.35M282.56M365.88M
Receivables
IJ8.DE Receivables ChartIJ8.DE Receivables over time chart
28.03M18.47M25.81M11.00M13.15M
Inventories
IJ8.DE Inventories ChartIJ8.DE Inventories over time chart
51.12M56.01M70.42M58.84M32.20M
Other Current Assets
IJ8.DE Other Current Assets ChartIJ8.DE Other Current Assets over time chart
N/A2.31M2.93M10.47M12.40M
Total Current Assets
IJ8.DE Total Current Assets ChartIJ8.DE Total Current Assets over time chart
277.00M283.83M329.51M362.87M423.62M
 
Non-Current Assets
PPE Net
IJ8.DE PPE Net ChartIJ8.DE PPE Net over time chart
49.30M45.56M41.65M27.42M22.09M
Investments And Advances
IJ8.DE Investments And Advances ChartIJ8.DE Investments And Advances over time chart
852.00K574.00K453.00K553.00K1.82M
Intangibles
IJ8.DE Intangibles ChartIJ8.DE Intangibles over time chart
13.05M12.00M10.17M11.47M9.08M
Total Non-Current Assets
IJ8.DE Total Non-Current Assets ChartIJ8.DE Total Non-Current Assets over time chart
63.20M58.13M52.27M39.45M34.54M
 
TOTAL ASSETS
IJ8.DE TOTAL ASSETS ChartIJ8.DE TOTAL ASSETS over time chart
340.20M341.96M381.78M402.32M458.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
IJ8.DE Short Term Debt ChartIJ8.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IJ8.DE Current Portion Of LT Debt. ChartIJ8.DE Current Portion Of LT Debt. over time chart
1.31M837.00K678.00K943.00K626.00K
Accrued Expenses
IJ8.DE Accrued Expenses ChartIJ8.DE Accrued Expenses over time chart
849.00K6.69M4.05M3.97M4.05M
Accounts Payable
IJ8.DE Accounts Payable ChartIJ8.DE Accounts Payable over time chart
95.31M82.69M8.82M4.45M8.72M
Other Current Liabilities
IJ8.DE Other Current Liabilities ChartIJ8.DE Other Current Liabilities over time chart
8.23M82.64M65.52M55.55M36.74M
Total Current Liabilities
IJ8.DE Total Current Liabilities ChartIJ8.DE Total Current Liabilities over time chart
105.69M92.50M79.06M64.92M50.13M
 
Non-Current Liabilities
Long Term Debt
IJ8.DE Long Term Debt ChartIJ8.DE Long Term Debt over time chart
13.41M11.49M12.03M6.87M6.52M
Other Non-Current Liabilities
IJ8.DE Other Non-Current Liabilities ChartIJ8.DE Other Non-Current Liabilities over time chart
10.50M13.72M21.97M35.03M6.56M
Total Non-Current Liabilities
IJ8.DE Total Non-Current Liabilities ChartIJ8.DE Total Non-Current Liabilities over time chart
23.92M25.21M34.00M41.89M13.08M
 
TOTAL LIABILITIES
IJ8.DE TOTAL LIABILITIES ChartIJ8.DE TOTAL LIABILITIES over time chart
129.61M117.71M113.06M106.81M63.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IJ8.DE Retained Earnings ChartIJ8.DE Retained Earnings over time chart
-363.41M-349.75M-305.21M-278.08M-178.04M
Additional Paid In Capital
IJ8.DE Additional Paid In Capital ChartIJ8.DE Additional Paid In Capital over time chart
542.83M542.83M542.74M542.59M542.32M
Common Shares
IJ8.DE Common Shares ChartIJ8.DE Common Shares over time chart
30.87M30.87M30.85M30.82M30.66M
Other Shareholders' Equity
IJ8.DE Other Shareholders' Equity ChartIJ8.DE Other Shareholders' Equity over time chart
294.00K300.00K346.00K172.00K12.00K
Shares Outstanding
IJ8.DE Shares Outstanding ChartIJ8.DE Shares Outstanding over time chart
617.37M617.37M616.98M616.47M613.16M
Tangible Book Value per Share
IJ8.DE Tangible Book Value per Share ChartIJ8.DE Tangible Book Value per Share over time chart
0.320.340.420.460.63
Total Shareholders' Equity
IJ8.DE Total Shareholders' Equity ChartIJ8.DE Total Shareholders' Equity over time chart
210.58M224.25M268.72M295.51M394.95M
 
TOTAL LIABILITIES AND EQUITY
IJ8.DE TOTAL LIABILITIES AND EQUITY ChartIJ8.DE TOTAL LIABILITIES AND EQUITY over time chart
340.20M341.96M381.78M402.32M458.17M
 
Statistics
Debt/Equity
IJ8.DE Debt/Equity ChartIJ8.DE Debt/Equity over time chart
0.060.050.040.020.02
Current Ratio
IJ8.DE Current Ratio ChartIJ8.DE Current Ratio over time chart
2.623.074.175.598.45
Return On Assets (ROA)
IJ8.DE Return On Assets (ROA) ChartIJ8.DE Return On Assets (ROA) over time chart
-9.06%-13.31%-7.13%-25.15%-10.19%
Return On Equity (ROE)
IJ8.DE Return On Equity (ROE) ChartIJ8.DE Return On Equity (ROE) over time chart
-14.63%-20.30%-10.13%-34.25%-11.82%

All data in GBP , ROIC based on taxRate of 0.30

Charts

IJ8.DE Balance Sheet Over Time ChartIJ8.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IJ8.DE Balance Sheet - Short Vs Long Term ChartIJ8.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M