Image Power S.A. (FRA:7UQ)
Germany
· Delayed Price · Currency is EUR 0.660
-0.005 (-0.75%)
At close: Dec 5, 2025
Image Power Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | - | 0.02 | 0 | 0.01 | 0.29 | 1.53 |
| Cash & Short-Term Investments | 0 | 0.02 | 0 | 0.01 | 0.29 | 1.53 |
| Cash Growth | -93.76% | 256.80% | -59.95% | -95.94% | -80.89% | - |
| Accounts Receivable | 0.07 | 0.07 | 0.06 | 0.01 | - | - |
| Other Receivables | 0 | 0 | 0.1 | 0.17 | 0.13 | 0.15 |
| Receivables | 0.07 | 0.07 | 0.17 | 0.18 | 0.13 | 0.15 |
| Inventory | 1.62 | 2.21 | 3.33 | 3.62 | 1.97 | 0.79 |
| Total Current Assets | 1.69 | 2.3 | 3.5 | 3.81 | 2.39 | 2.46 |
| Other Intangible Assets | - | - | - | - | - | 0.02 |
| Long-Term Deferred Tax Assets | 0.57 | 0.4 | 0.37 | - | - | - |
| Other Long-Term Assets | 0 | 0 | 0 | - | - | - |
| Total Assets | 2.26 | 2.71 | 3.88 | 3.81 | 2.39 | 2.48 |
| Accounts Payable | - | 0.05 | 0.07 | 0.03 | 0.06 | 0.05 |
| Accrued Expenses | - | 0.1 | 0.14 | 0 | - | - |
| Current Portion of Long-Term Debt | - | 2.78 | - | - | - | - |
| Current Income Taxes Payable | - | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Other Current Liabilities | 3.4 | 0.22 | 0 | 0.04 | 0 | 0 |
| Total Current Liabilities | 3.4 | 3.18 | 0.25 | 0.08 | 0.07 | 0.07 |
| Long-Term Debt | - | - | 2.38 | 1.94 | 0.4 | - |
| Long-Term Deferred Tax Liabilities | 0.14 | 0.05 | 0.17 | - | - | - |
| Other Long-Term Liabilities | - | - | 0.05 | - | - | - |
| Total Liabilities | 3.54 | 3.22 | 2.86 | 2.02 | 0.47 | 0.07 |
| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 |
| Additional Paid-In Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Retained Earnings | -4.51 | -3.75 | -2.21 | -1.44 | -1.31 | -0.81 |
| Comprehensive Income & Other | - | - | - | - | - | 0.01 |
| Shareholders' Equity | -1.28 | -0.52 | 1.02 | 1.79 | 1.92 | 2.42 |
| Total Liabilities & Equity | 2.26 | 2.71 | 3.88 | 3.81 | 2.39 | 2.48 |
| Total Debt | - | 2.78 | 2.38 | 1.94 | 0.4 | - |
| Net Cash (Debt) | 0 | -2.76 | -2.38 | -1.93 | -0.11 | 1.53 |
| Net Cash Per Share | 0.00 | -1.78 | -1.53 | -1.24 | -0.07 | - |
| Filing Date Shares Outstanding | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | - |
| Total Common Shares Outstanding | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | - |
| Working Capital | -1.71 | -0.87 | 3.26 | 3.73 | 2.32 | 2.4 |
| Book Value Per Share | -0.82 | -0.33 | 0.66 | 1.15 | 1.24 | - |
| Tangible Book Value | -1.28 | -0.52 | 1.02 | 1.79 | 1.92 | 2.4 |
| Tangible Book Value Per Share | -0.82 | -0.33 | 0.66 | 1.15 | 1.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.