Fusion Fuel Green PLC (HTOO)
NASDAQ: HTOO · Real-Time Price · USD
0.3000
+0.0010 (0.33%)
May 14, 2025, 10:05 AM - Market open
Fusion Fuel Green Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 0.21 | 1.15 | 8.16 | 7.68 | 58.01 | Upgrade
|
| Trading Asset Securities | - | - | - | 27.45 | - | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 1.15 | 8.16 | 35.13 | 58.01 | Upgrade
|
| Cash Growth | -81.34% | -85.95% | -76.76% | -39.43% | - | Upgrade
|
| Accounts Receivable | - | 2.23 | - | - | - | Upgrade
|
| Other Receivables | - | 2.86 | 6.23 | 3.9 | 0.54 | Upgrade
|
| Receivables | - | 5.09 | 6.23 | 3.9 | 0.54 | Upgrade
|
| Inventory | 1.13 | 3.67 | 22.34 | 3.69 | - | Upgrade
|
| Prepaid Expenses | 3.06 | 0.59 | 2.01 | 4.58 | 1.66 | Upgrade
|
| Other Current Assets | 2.59 | 0.83 | - | - | - | Upgrade
|
| Total Current Assets | 7 | 11.32 | 38.74 | 47.29 | 60.21 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 24.78 | 21.27 | 18.11 | 0.01 | Upgrade
|
| Goodwill | 18.99 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 3.73 | 4.63 | 1.93 | 1.92 | Upgrade
|
| Long-Term Deferred Charges | - | 1.35 | 0.72 | 1.92 | 0.29 | Upgrade
|
| Other Long-Term Assets | 1.83 | 1.18 | - | - | - | Upgrade
|
| Total Assets | 28.13 | 42.35 | 65.37 | 69.25 | 62.42 | Upgrade
|
| Accounts Payable | 9.13 | 11.02 | 3.68 | 1.03 | 1.78 | Upgrade
|
| Accrued Expenses | 0.5 | 2.93 | 2.21 | 1.33 | 0.35 | Upgrade
|
| Short-Term Debt | 2 | 1.33 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.83 | 0.67 | 0.39 | - | Upgrade
|
| Current Unearned Revenue | - | 0.59 | 0.19 | - | - | Upgrade
|
| Other Current Liabilities | 1.38 | 3.68 | 18.69 | 16.58 | 52.93 | Upgrade
|
| Total Current Liabilities | 13.01 | 20.36 | 25.44 | 19.33 | 55.06 | Upgrade
|
| Long-Term Leases | 0.16 | 9.96 | 7.65 | 0.41 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 9.3 | 2.93 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.26 | - | - | - | - | Upgrade
|
| Total Liabilities | 17.43 | 39.62 | 36.01 | 19.74 | 55.06 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 242.26 | 220.16 | 217.16 | 213.48 | 194.05 | Upgrade
|
| Retained Earnings | -236.44 | -222.79 | -191.78 | -164.43 | -188.13 | Upgrade
|
| Comprehensive Income & Other | 6.97 | 5.37 | 3.97 | 0.46 | 1.44 | Upgrade
|
| Total Common Equity | 12.79 | 2.73 | 29.35 | 49.51 | 7.36 | Upgrade
|
| Minority Interest | -2.09 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 10.7 | 2.73 | 29.35 | 49.51 | 7.36 | Upgrade
|
| Total Liabilities & Equity | 28.13 | 42.35 | 65.37 | 69.25 | 62.42 | Upgrade
|
| Total Debt | 2.16 | 12.11 | 8.32 | 0.8 | - | Upgrade
|
| Net Cash (Debt) | -1.94 | -10.96 | -0.16 | 34.33 | 58.01 | Upgrade
|
| Net Cash Growth | - | - | - | -40.81% | - | Upgrade
|
| Net Cash Per Share | -0.11 | -0.75 | -0.01 | 2.61 | 21.71 | Upgrade
|
| Filing Date Shares Outstanding | 19.8 | 17.37 | 14.53 | 13.12 | 13.06 | Upgrade
|
| Total Common Shares Outstanding | 19.8 | 14.92 | 13.81 | 13.12 | 12.05 | Upgrade
|
| Working Capital | -6.01 | -9.04 | 13.31 | 27.97 | 5.16 | Upgrade
|
| Book Value Per Share | 0.65 | 0.18 | 2.13 | 3.77 | 0.61 | Upgrade
|
| Tangible Book Value | -6.2 | -1 | 24.72 | 47.58 | 5.45 | Upgrade
|
| Tangible Book Value Per Share | -0.31 | -0.07 | 1.79 | 3.63 | 0.45 | Upgrade
|
| Machinery | - | 6.27 | 1.73 | 0.19 | - | Upgrade
|
| Construction In Progress | - | 14.73 | 15.11 | 17.16 | 0.01 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.