Fusion Fuel Green PLC
NASDAQ:HTOO
0.5699 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1.148 | 8.164 | 7.681 | 58.007 | 0.096 | 0.014 | 0.044 |
| Short Term Investments
| 0 | 0 | 27.453 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.148 | 8.164 | 35.134 | 58.007 | 0.096 | 0.014 | 0.044 |
| Net Receivables
| 5.09 | 6.232 | 3.897 | 2.206 | 0.002 | 0 | 0 |
| Inventory
| 3.675 | 22.336 | 3.685 | -0.002 | -0.134 | 0 | 0 |
| Other Current Assets
| 1.419 | 2.01 | 4.575 | 0.002 | 0.039 | 0.048 | 0 |
| Total Current Assets
| 11.332 | 38.742 | 47.291 | 60.213 | 0.002 | 0.062 | 0.044 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 24.796 | 21.273 | 18.111 | 0.006 | 0.015 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.076 | 5.35 | 3.847 | 2.203 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.076 | 5.35 | 3.847 | 2.203 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 47.953 | 49.413 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.181 | 0 | 0 | 0 | -47.953 | 0 | 0.265 |
| Total Non-Current Assets
| 31.054 | 26.623 | 21.958 | 2.209 | 0.015 | 49.413 | 0.265 |
| Total Assets
| 42.386 | 65.365 | 69.249 | 62.422 | 0.017 | 49.475 | 0.308 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 11.024 | 3.68 | 1.029 | 1.777 | 0.016 | 0 | 0 |
| Short Term Debt
| 2.154 | 0.671 | 0.389 | 0 | 1.182 | 0 | 0.171 |
| Tax Payables
| 1.163 | 0.278 | 0.149 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.587 | 0.186 | 2.637 | 0 | -1.354 | 0 | 0 |
| Other Current Liabilities
| 6.614 | 20.899 | 15.271 | 53.281 | 0.172 | 0.001 | 0.12 |
| Total Current Liabilities
| 20.38 | 25.436 | 19.326 | 55.058 | 0.016 | 0.001 | 0.291 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 9.958 | 7.651 | 0.411 | 0 | 0.475 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.307 | 2.925 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -9.291 | -0.003 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.299 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 19.273 | 10.576 | 0.411 | 0 | 0.475 | 0 | 0 |
| Total Liabilities
| 39.653 | 36.012 | 19.737 | 55.058 | 0.016 | 0.001 | 0.291 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.001 | 45.725 | 48.754 | 0.021 |
| Retained Earnings
| -222.977 | -191.777 | -164.43 | -188.128 | -0.002 | 0.72 | -0.004 |
| Accumulated Other Comprehensive Income/Loss
| 5.369 | 3.961 | 0.463 | 0.001 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 220.339 | 217.167 | 213.477 | 195.49 | -45.722 | 0 | -0 |
| Total Shareholders Equity
| 2.733 | 29.353 | 49.512 | 7.364 | 0.001 | 49.474 | 0.017 |
| Total Equity
| 2.733 | 29.353 | 49.512 | 7.364 | 0.001 | 49.474 | 0.017 |
| Total Liabilities & Shareholders Equity
| 42.386 | 65.365 | 69.249 | 62.422 | 0.017 | 49.475 | 0.308 |