XETRA:IJ8
ITM Power Plc
- Stock
Last Close
0.69
30/08 16:58
Market Cap
487.60M
Beta: 1.87
Volume Today
1K
Avg: 25.65K
PE Ratio
−8.46
PFCF: −8.57
Preview
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Oct '13 | Apr '14 | Oct '14 | Apr '15 | Oct '15 | Apr '16 | Oct '16 | Apr '17 | Oct '17 | Apr '18 | Oct '18 | Apr '19 | Oct '19 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Oct '22 | Jan '23 | Apr '23 | Apr '23 | Jul '23 | Oct '23 | Apr '24 | ||
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account payables | 919K - | 935K 1.74% | 2.84M 203.74% | 1.17M 58.87% | 4.86M 316.01% | 665K 86.31% | 5.65M 749.77% | 923K 83.67% | 6.48M 601.95% | 1.40M 78.35% | 9.91M 606.06% | 3.44M 65.27% | 14.36M 317.50% | 14.01M 2.43% | 11.82M 15.64% | 11.82M 0% | 1.19M 89.93% | 12.86M 979.51% | 22.49M 74.90% | 22.49M 0% | 8.72M 61.24% | 34.30M 293.48% | 49.78M 45.16% | 49.78M 0% | 22.49M 54.83% | 4.45M 80.21% | 46.08M 935.53% | 34.30M 25.57% | 63.37M 84.78% | 63.37M 0% | 68.29M 7.76% | |
accumulated other comprehensive income loss | -1.82M - | -1.89M - | -2.03M - | -1.96M - | -2.22M - | -248K 88.83% | -1.80M - | 172K 109.55% | -1.95M - | 346K - | ||||||||||||||||||||||
cash and cash equivalents | 2.70M - | 9.76M 261.73% | 6.67M 31.64% | 6.58M 1.47% | 2.60M 60.51% | 3.34M 28.46% | 1.73M 48.29% | 1.56M 9.68% | 26.19M 1,581.00% | 20.40M 22.10% | 15.60M 23.53% | 5.17M 66.85% | 56.88M 999.52% | 39.92M 29.82% | 25.94M 35.02% | 25.94M 0% | 176.08M 578.79% | 176.08M 0% | 164.24M 6.73% | 164.24M 0% | 365.88M 122.78% | 365.88M 0% | 317.74M 13.16% | 317.74M 0% | 164.24M 48.31% | 282.56M 72.04% | 282.56M 0% | 365.88M 29.49% | 253.75M 30.65% | 253.75M 0% | 230.35M 9.22% | |
cash and short term investments | 3.70M - | 9.76M 163.94% | 6.67M 31.64% | 6.58M 1.47% | 2.60M 60.51% | 3.34M 28.46% | 1.73M 48.29% | 1.56M 9.68% | 26.19M 1,581.00% | 20.40M 22.10% | 15.60M 23.53% | 5.17M 66.85% | 56.88M 999.52% | 39.92M 29.82% | 25.94M 35.02% | 25.94M 0% | 176.08M 578.79% | 176.08M 0% | 164.24M 6.73% | 164.24M 0% | 365.88M 122.78% | 365.88M 0% | 317.74M 13.16% | 317.74M 0% | 164.24M 48.31% | 282.56M 72.04% | 284.37M 0.64% | 365.88M 28.66% | 253.75M 30.65% | 253.75M 0% | 230.35M 9.22% | |
common stock | 6.43M - | 8.09M 25.92% | 8.09M 0% | 8.90M 10.03% | 8.90M 0% | 10.85M 21.79% | 10.85M 0% | 12.53M 15.55% | 16.20M 29.28% | 16.20M 0% | 16.20M 0% | 16.20M 0% | 23.55M 45.39% | 23.66M 0.47% | 23.87M 0.88% | 23.87M 0% | 27.53M 15.33% | 27.53M 0% | 27.53M 0% | 27.53M 0% | 30.66M 11.35% | 30.66M 0% | 30.81M 0.49% | 30.81M 0% | 27.53M 10.63% | 30.82M 11.95% | 30.82M 0% | 30.66M 0.54% | 30.84M 0.61% | 30.84M 0% | 30.85M 0.02% | |
deferred revenue | ||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 252K - | 352K 39.68% | 380K 7.95% | 330K 13.16% | 355K 7.58% | 486K 36.90% | 669K 37.65% | 1.06M 57.85% | 2.15M 103.98% | 2.75M 27.76% | 2.75M 0% | 2.22M 19.40% | 3.27M 47.39% | 3.86M 17.96% | 3.86M 0% | 1.97M 48.96% | 9.08M 361.43% | 11.92M 31.22% | 11.92M 0% | 3.86M 67.64% | 3.14M 18.46% | 11.47M 264.98% | 9.08M 20.86% | 12.13M 33.58% | 12.13M 0% | |||||||
intangible assets | 252K - | 352K 39.68% | 380K 7.95% | 330K 13.16% | 355K 7.58% | 486K 36.90% | 669K 37.65% | 1.06M 57.85% | 2.15M 103.98% | 2.75M 27.76% | 2.22M - | 3.27M 47.39% | 3.86M 17.96% | 3.86M 0% | 1.97M 48.96% | 9.08M 361.43% | 11.92M 31.22% | 11.92M 0% | 3.86M 67.64% | 3.14M 18.46% | 11.47M 264.98% | 9.08M 20.86% | 12.13M 33.58% | |||||||||
inventory | 543K - | 762K 40.33% | 937K 22.97% | 512K 45.36% | 1.57M 207.03% | 291K 81.49% | 445K 52.92% | 760K 70.79% | 749K 1.45% | 655K 12.55% | 1.65M 152.21% | 1.91M 15.38% | 3.52M 84.63% | 4.43M 25.94% | 6.11M 37.86% | 6.11M 0% | 6.42M 5.04% | 6.42M 0% | 11.74M 82.95% | 11.74M 0% | 32.20M 174.21% | 32.20M 0% | 47.00M 45.98% | 47.00M 0% | 11.74M 75.02% | 58.84M 401.11% | 58.84M 0% | 32.20M 45.28% | 76.83M 138.60% | 76.83M 0% | 70.42M 8.34% | |
long term debt | 484K - | 6.32M 1,204.75% | 6.31M 0.06% | 6.31M 0% | 6.28M 0.46% | 6.28M 0% | 6.03M 3.96% | 6.03M 0% | 6.52M 8.11% | 6.52M 0% | 6.27M 3.85% | 6.27M 0% | 6.03M 3.80% | 6.87M 13.81% | 6.87M 0% | 6.52M 5.01% | 6.62M 1.46% | 6.62M 0% | ||||||||||||||
long term investments | 502K - | 407K - | 310K - | 1.82M - | 888K - | 2.30M 158.67% | 553K - | -1.26M 328.03% | 9K 100.71% | 289K 3,111.11% | 53K - | |||||||||||||||||||||
net debt | -2.70M - | -9.76M 261.73% | -6.67M 31.64% | -6.58M 1.47% | -2.60M 60.51% | -3.34M 28.46% | -1.73M 48.29% | -1.56M 9.68% | -26.19M 1,581.00% | -20.40M 22.10% | -15.60M 23.53% | -5.17M 66.85% | -56.08M 984.17% | -33.39M 40.46% | -19.63M 41.22% | -19.46M 0.84% | -169.80M 772.31% | -169.59M 0.12% | -158.20M 6.72% | -157.69M 0.32% | -359.36M 127.89% | -358.73M 0.17% | -311.47M 13.18% | -310.71M 0.24% | -157.69M 49.25% | -275.69M 74.83% | -274.75M 0.34% | -358.73M 30.57% | -247.13M 31.11% | -246.49M 0.26% | -217.64M 11.70% | |
net receivables | 18.46M - | 11.17M - | 21.48M - | 8.07M - | 33.07M - | 33.07M 0% | 6.08M - | 11.00M 80.99% | 28.63M - | 28.74M - | ||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||
other current assets | 0.00 - | 11.81M - | -0.00 - | 17.47M - | 0.00 - | 15.39M - | 9.69M 37.02% | 0.00 - | ||||||||||||||||||||||||
other current liabilities | 211K - | 1.55M 635.07% | 88K 94.33% | 2.23M 2,439.77% | 42K 98.12% | 1.09M 2,495.24% | 5.75M - | 766K 86.68% | 7.37M 862.53% | 1.01M 86.29% | 15.74M 1,457.27% | 3.44M 78.18% | 6.89M 100.58% | 8.89M 29.01% | 8.72M 1.84% | 24.15M 176.74% | 12.28M 49.16% | 10.75M 12.44% | 10.24M 4.76% | 41.41M 304.54% | 15.21M 63.28% | 20.46M 34.52% | 19.70M 3.69% | 10.24M 48.04% | 60.47M 490.67% | 17.89M 70.41% | 15.21M 15.01% | 17.39M 14.32% | 16.74M 3.72% | 10.10M 39.69% | ||
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 483K - | 502K - | 1.05M 109.36% | 407K 61.27% | 310K - | 8.66M 2,693.87% | 3.37M 61.08% | 1.58M 53.22% | 2.46M 56.31% | 310K 87.42% | 8.33M 2,587.42% | 1.81M 78.23% | 3.37M 85.83% | 289K - | 10.57M 3,558.82% | |||||||||||||||||
other non current liabilities | 1 - | 6.56M - | 6.56M 0% | 20.03M 205.35% | 20.03M 0% | 35.03M - | 35.03M 0% | 6.56M 81.27% | 38.25M 483.04% | 38.25M 0% | 34M 11.12% | |||||||||||||||||||||
othertotal stockholders equity | 40.91M - | 48.73M 19.12% | 48.73M 0% | 52.88M 8.52% | 52.84M 0.07% | 56.23M 6.41% | 56.31M 0.14% | 59.76M 6.13% | 84.66M 41.67% | 84.73M 0.08% | 84.79M 0.08% | 84.77M 0.03% | 135.24M 59.54% | 135.42M 0.13% | 138.85M 2.53% | 137.02M 1.31% | 302.25M 120.58% | 300.36M 0.63% | 302.25M 0.63% | 300.22M 0.67% | 542.32M 80.64% | 540.36M 0.36% | 542.46M 0.39% | 540.24M 0.41% | 300.22M 44.43% | 542.59M 80.73% | 540.62M 0.36% | 540.36M 0.05% | 542.70M 0.43% | 540.75M 0.36% | 542.74M 0.37% | |
preferred stock | 248K - | |||||||||||||||||||||||||||||||
property plant equipment net | 1.42M - | 1.75M 23.50% | 1.51M 13.90% | 2.55M 68.50% | 3.13M 22.78% | 3.02M 3.26% | 3.45M 13.99% | 4.52M 31.10% | 5.14M 13.68% | 4.45M 13.30% | 4.22M 5.32% | 5.74M 36.16% | 8.30M 44.58% | 13.02M 56.84% | 18.94M 45.49% | 18.94M 0% | 19.91M 5.12% | 19.91M 0% | 19.93M 0.11% | 19.93M 0% | 22.09M 10.82% | 22.09M 0% | 23.50M 6.36% | 23.50M 0% | 19.93M 15.15% | 27.42M 37.56% | 27.42M 0% | 22.09M 19.44% | 31.43M 42.26% | 31.43M 0% | 41.65M 32.52% | |
retained earnings | -41.31M - | -45.82M 10.92% | -49.40M 7.81% | -51.44M 4.13% | -54.22M 5.40% | -55.44M 2.26% | -57.65M 3.97% | -59.22M 2.74% | -61.75M 4.27% | -65.34M 5.81% | -70.69M 8.19% | -74.76M 5.75% | -84.39M 12.88% | -103.34M 22.45% | -115.21M 11.49% | -115.21M 0% | -130.44M 13.22% | -130.44M 0.00% | -145.46M 11.51% | -145.46M 0% | -176.07M 21.04% | -176.07M 0% | -231.91M 31.71% | -231.91M 0% | -145.46M 37.28% | -276.11M 89.82% | -276.11M 0% | -176.07M 36.23% | -294.16M 67.07% | -294.16M 0% | -305.21M 3.76% | |
short term debt | 310K - | 211K 31.94% | 164K - | 204K - | 512K - | 626K - | 755K - | 512K 32.19% | 943K - | 626K 33.62% | 646K - | 678K 4.95% | ||||||||||||||||||||
short term investments | 1M - | -1.41M - | 1.81M - | 1.81M 0% | ||||||||||||||||||||||||||||
tax assets | -2.30M - | -9K - | ||||||||||||||||||||||||||||||
tax payables | 112K - | 51K - | 197K - | 126K - | 151K - | 240K - | 272K - | 511K - | 726K - | 921K - | 726K 21.17% | |||||||||||||||||||||
total assets | 7.16M - | 13.49M 88.48% | 10.35M 23.25% | 13.75M 32.81% | 12.43M 9.57% | 13.39M 7.71% | 15.16M 13.25% | 19.75M 30.21% | 46.36M 134.78% | 44.37M 4.29% | 41.22M 7.10% | 45.39M 10.13% | 92.99M 104.86% | 83.17M 10.56% | 72.71M 12.59% | 72.71M 0% | 229.07M 215.06% | 229.07M 0% | 221.56M 3.28% | 221.56M 0% | 458.17M 106.79% | 458.17M 0% | 435.69M 4.91% | 435.69M 0% | 221.56M 49.15% | 402.32M 81.59% | 402.32M 0% | 458.17M 13.88% | 403.05M 12.03% | 403.05M 0% | 381.78M 5.28% | |
total current assets | 5.73M - | 11.73M 104.59% | 8.84M 24.64% | 11.20M 26.71% | 9.31M 16.92% | 10.11M 8.68% | 11.37M 12.37% | 14.85M 30.63% | 40.89M 175.43% | 39.56M 3.26% | 36.52M 7.69% | 38.98M 6.76% | 83.64M 114.55% | 67.52M 19.27% | 50.51M 25.19% | 50.51M 0% | 205.48M 306.82% | 205.48M 0% | 197.46M 3.90% | 197.46M 0% | 423.62M 114.54% | 423.62M 0% | 397.81M 6.09% | 397.81M 0% | 197.46M 50.36% | 362.87M 83.77% | 362.87M 0% | 423.62M 16.74% | 359.21M 15.21% | 359.21M 0% | 329.51M 8.27% | |
total current liabilities | 1.13M - | 2.49M 120% | 2.93M 17.78% | 3.40M 16.22% | 4.90M 44.02% | 1.75M 64.19% | 5.65M 221.99% | 6.67M 18.12% | 7.25M 8.54% | 8.78M 21.13% | 10.92M 24.40% | 19.18M 75.73% | 18.11M 5.61% | 21.11M 16.61% | 20.71M 1.91% | 20.71M 0% | 25.34M 22.34% | 25.34M 0% | 33.24M 31.18% | 33.24M 0.00% | 50.13M 50.83% | 50.13M 0% | 70.24M 40.12% | 70.24M 0% | 33.24M 52.68% | 64.92M 95.32% | 64.92M 0% | 50.13M 22.78% | 80.76M 61.10% | 80.76M 0% | 79.06M 2.10% | |
total debt | 794K - | 6.53M 721.91% | 6.31M 3.29% | 6.47M 2.60% | 6.28M 2.98% | 6.49M 3.25% | 6.03M 6.98% | 6.54M 8.49% | 6.52M 0.35% | 7.15M 9.60% | 6.27M 12.27% | 7.03M 12.04% | 6.54M 6.85% | 6.87M 4.90% | 7.81M 13.73% | 7.15M 8.46% | 6.62M 7.43% | 7.26M 9.76% | 12.70M 74.91% | |||||||||||||
total investments | 1M - | 483K - | 502K 3.93% | 502K 0% | 407K 18.92% | 407K 0% | 310K 23.83% | 310K 0% | 1.82M 488.06% | 1.82M 0% | 888K 51.29% | 888K 0% | 310K 65.09% | 553K 78.39% | 553K 0% | 1.82M 229.66% | 289K 84.15% | 289K 0% | 53K 81.66% | |||||||||||||
total liabilities | 1.13M - | 2.49M 120% | 2.93M 17.78% | 3.40M 16.22% | 4.90M 44.02% | 1.75M 64.19% | 5.66M 222.22% | 6.67M 18.04% | 7.25M 8.55% | 8.78M 21.12% | 10.92M 24.38% | 19.18M 75.74% | 18.59M 3.09% | 27.43M 47.54% | 27.02M 1.48% | 27.02M 0% | 31.62M 17.01% | 31.62M 0% | 39.27M 24.19% | 39.27M 0% | 63.21M 60.97% | 63.21M 0% | 96.55M 52.74% | 96.55M 0% | 39.27M 59.33% | 106.81M 172.00% | 106.81M 0% | 63.21M 40.82% | 125.63M 98.74% | 125.63M 0% | 113.06M 10.00% | |
total liabilities and stockholders equity | 7.16M - | 13.49M 88.48% | 10.35M 23.25% | 13.75M 32.81% | 12.43M 9.57% | 13.39M 7.71% | 15.16M 13.25% | 19.75M 30.21% | 46.36M 134.78% | 44.37M 4.29% | 41.22M 7.10% | 45.39M 10.13% | 92.99M 104.86% | 83.17M 10.56% | 72.71M 12.59% | 72.71M 0% | 229.07M 215.06% | 229.07M 0% | 221.56M 3.28% | 221.56M 0% | 458.17M 106.79% | 458.17M 0% | 435.69M 4.91% | 435.69M 0% | 221.56M 49.15% | 402.32M 81.59% | 402.32M 0% | 458.17M 13.88% | 403.05M 12.03% | 403.05M 0% | 381.78M 5.28% | |
total non current assets | 1.42M - | 1.75M 23.50% | 1.51M 13.90% | 2.55M 68.50% | 3.13M 22.78% | 3.28M 4.80% | 3.80M 15.96% | 4.90M 28.95% | 5.47M 11.59% | 4.81M 12.04% | 4.70M 2.20% | 6.41M 36.32% | 9.36M 45.97% | 15.66M 67.32% | 22.20M 41.77% | 22.20M 0% | 23.59M 6.27% | 23.59M 0% | 24.10M 2.17% | 24.10M 0% | 34.54M 43.33% | 34.54M 0% | 37.88M 9.65% | 37.88M 0% | 24.10M 36.37% | 39.45M 63.69% | 39.45M 0% | 34.54M 12.44% | 43.85M 26.93% | 43.85M 0% | 52.27M 19.22% | |
total non current liabilities | 4K - | 1K - | -1K - | 484K - | 6.32M 1,204.75% | 6.31M 0.06% | 6.31M 0% | 6.28M 0.46% | 6.28M 0% | 6.03M 3.96% | 6.03M 0.00% | 13.08M 116.86% | 13.08M 0% | 26.30M 101.06% | 26.30M 0% | 6.03M 77.07% | 41.89M 594.41% | 41.89M 0% | 13.08M 68.77% | 44.87M 242.96% | 44.87M 0% | 34M 24.23% | ||||||||||
total stockholders equity | 6.03M - | 11M 82.57% | 7.42M 32.52% | 10.34M 39.35% | 7.53M 27.19% | 11.63M 54.49% | 9.51M 18.27% | 13.07M 37.45% | 39.11M 199.24% | 35.59M 9.00% | 30.30M 14.86% | 26.21M 13.51% | 74.40M 183.88% | 55.75M 25.08% | 45.68M 18.05% | 45.68M 0% | 197.45M 332.20% | 197.45M 0% | 182.29M 7.68% | 182.29M 0% | 394.95M 116.66% | 394.95M 0% | 339.14M 14.13% | 339.14M 0% | 182.29M 46.25% | 295.51M 62.11% | 295.51M 0% | 394.95M 33.65% | 277.43M 29.76% | 277.43M 0% | 268.72M 3.14% |
All numbers in EUR (except ratios and percentages)