BALLARD POWER SYS

BE:PO0 Germany Other
Market Cap
$21.06K
€20.52K EUR
Market Cap Rank
#43667 Global
#7053 in Germany
Share Price
€2.16
Change (1 day)
+0.19%
52-Week Range
€0.90 - €3.33
All Time High
€33.98
About

BALLARD POWER SYS operates in Diversified Metals & Mining.

BALLARD POWER SYS (PO0) - Total Liabilities

Latest total liabilities as of September 2024: €110.89 Million EUR

Based on the latest financial reports, BALLARD POWER SYS (PO0) has total liabilities worth €110.89 Million EUR as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

BALLARD POWER SYS - Total Liabilities Trend (2016–2023)

This chart illustrates how BALLARD POWER SYS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

BALLARD POWER SYS Competitors by Total Liabilities

The table below lists competitors of BALLARD POWER SYS ranked by their total liabilities.

Company Country Total Liabilities
INTL TOWER HILL
BE:1I1
Germany €172.78K
AMPAK Technology Inc.
TWO:6546
Taiwan NT$1.29 Billion
Cia Paranaense De Energia Copel
STU:ELPA
Germany €31.58 Billion
SPIRENT COMMUNICTS (BW8.SG)
STU:BW8
Germany €208.00 Million
NAT ALTERN INTL (NA2.SG)
STU:NA2
Germany €81.08 Million
VUZIX (V7XN.SG)
STU:V7XN
Germany €2.83 Million

Liability Composition Analysis (2016–2023)

This chart breaks down BALLARD POWER SYS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BALLARD POWER SYS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BALLARD POWER SYS (2016–2023)

The table below shows the annual total liabilities of BALLARD POWER SYS from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €86.33 Million -2.09%
2022-12-31 €88.17 Million -21.79%
2021-12-31 €112.73 Million +50.88%
2020-12-31 €74.71 Million -17.04%
2019-12-31 €90.06 Million +41.82%
2018-12-31 €63.50 Million +9.86%
2017-12-31 €57.80 Million -6.62%
2016-12-31 €61.90 Million --