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Ideal Power Inc. (5ILA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.55+0.20 (+3.15%)
As of 08:14AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,346
23,170
3,157
3,058
Total cash
16,346
23,170
3,157
3,058
Net receivables
65.936
233.262
170.287
0
Other current assets
38.548
17.219
118.883
8.658
Total current assets
16,903
23,447
3,446
3,306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
591.189
474.112
239.885
489.839
Accumulated depreciation
-142.366
-110.782
-123.041
-182.227
Net property, plant and equipment
448.823
363.33
116.844
307.612
Intangible assets
2,036
2,056
1,569
1,634
Other long-term assets
11.189
11.189
-
17.92
Total non-current assets
2,496
2,430
1,686
1,960
Total assets
19,399
25,877
5,132
5,266
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
130.503
130.5
101.984
182.956
Accrued liabilities
183.957
130.551
283.931
222.316
Total current liabilities
449.318
542.871
659.526
685.21
Non-current liabilities
Long-term debt
-
-
91.407
-
Other long-term liabilities
838.458
917.1
552.031
609.242
Total non-current liabilities
1,041
1,185
643.438
691.297
Total liabilities
1,491
1,728
1,303
1,377
Stockholders' equity
Common stock
5.926
5.894
3.266
2.101
Retained earnings
-87,095
-79,906
-75,136
-67,342
Total stockholders' equity
17,909
24,150
3,829
3,889
Total liabilities and stockholders' equity
19,399
25,877
5,132
5,266