Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
39,069.68
+282.30
(+0.73%)
HANG SENG
19,636.22
+82.61
(+0.42%)
CRUDE OIL
79.65
-0.15
(-0.19%)
GOLD FUTURES
2,432.70
-5.80
(-0.24%)
DOW
39,806.77
-196.82
(-0.49%)
Bitcoin GBP
54,815.16
+2,599.79
(+4.98%)
Stocks
Trending tickers: Gold, Ryanair, Nvidia and AstraZeneca
The latest investor updates on stocks that are trending on Monday
ITM Power plc (IJ8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.6260
+0.0020
(+0.32%)
At close: 04:04PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
282,557
365,882
176,078
Other short-term investments
1,814
-
-
Total cash
284,371
365,882
176,078
Net receivables
2,539
3,475
5,473
Inventory
58,840
32,198
6,418
Total current assets
362,868
423,622
205,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,477
31,808
37,971
Accumulated depreciation
-14,054
-9,717
-18,058
Net property, plant and equipment
27,423
22,091
19,913
Intangible assets
11,475
9,081
3,269
Total non-current assets
39,451
34,543
23,589
Total assets
402,319
458,165
229,066
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,450
8,716
1,191
Total current liabilities
64,917
50,129
25,337
Non-current liabilities
Total non-current liabilities
41,894
13,083
6,282
Total liabilities
106,811
63,212
31,619
Stockholders' equity
Common stock
30,823
30,658
27,533
Retained earnings
-276,107
-176,067
-130,444
Total stockholders' equity
295,508
394,953
197,447
Total liabilities and stockholders' equity
402,319
458,165
229,066
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.