Fusion Fuel Green PLC

NASDAQ:HTOO

0.5045 (USD) • At close January 24, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 0.41100.861.1473.0855.7738.1643.611.9961.9967.68150.20150.20158.0070.0080000
Short Term Investments 000000008.6098.60927.45300000000
Cash and Short Term Investments 0.41100.861.1473.0855.7738.1643.6110.60510.60535.13450.20150.20158.0070.0080000
Net Receivables 4.34802.2252.2251.7889.8080010.996-8.6093.8970000.0170000
Inventory 5.3164.3713.6723.67219.29222.86222.33612.0539.499.493.6850.9720.97200-0.039000
Other Current Assets 0.833-4.3711.7054.2794.13104.9352.80821.96519.6054.575010.4992.2060.0210.0170.0280.0020.002
Total Current Assets 10.9084.37111.32311.32328.02138.44238.74226.53631.09131.09147.29161.67261.67260.2130.0460.0170.0290.0020.002
Non-Current Assets:
Property, Plant & Equipment, Net 24.296024.77624.77628.75523.79421.27328.26726.62826.62818.1116.0456.0450.0060.0060.0250.0250.0150.015
Goodwill 000000000.0130000000000
Intangible Assets 005.0763.735.1844.1695.355.2815.3615.3743.8472.5842.5841.9151.9150000
Goodwill and Intangible Assets 4.62505.0763.735.1844.1695.355.2815.3745.3743.8472.5842.5841.9151.9150000
Long Term Investments 0000000000000045.93647.953000
Tax Assets 00000000000000-2.2090000
Other Non-Current Assets 1.17632.4111.1762.52201.12900000000.2880.288-0.025000
Total Non-Current Assets 30.09732.41131.02831.02833.93929.09226.62333.54832.00232.00221.9588.6298.6292.20945.93647.9530.0250.0150.015
Total Assets 41.005042.35142.35161.9667.53465.36560.08463.09363.09369.24970.30170.30162.42245.9820.0170.0540.0170.017
Liabilities & Equity:
Current Liabilities:
Account Payables 14.18410.49811.01511.0159.9536.6743.681.8653.453.451.0290.7810.7811.7771.77700.0070.0020.002
Short Term Debt 1.18602.1521.3261.1770.4140.6710.47000.3890001.2570.0170.010.0140.014
Tax Payables 001.16300.44400.2780.295000.14900000000
Deferred Revenue 1.35300.58701.3756.2520.1860002.637000-1.777-0.007000
Other Current Liabilities 2.69105.4468.02215.2714.58820.62112.78914.53614.53617.75936.22636.22653.281-1.5270.0020.20700
Total Current Liabilities 19.41410.49820.36420.36328.21927.92825.43615.41917.98617.98619.32637.00737.00755.0581.5070.0190.2240.0160.016
Non-Current Liabilities:
Long Term Debt 9.96609.9589.95810.03610.0367.6510.9040.8660.8660.4110000.4550000
Deferred Revenue Non-Current 9.77109.29905.64202.925000000000000
Deferred Tax Liabilities Non-Current 0000-0.010-0.003000000000000
Other Non-Current Liabilities -0.00109.2999.2995.3515.6420000000000000
Total Non-Current Liabilities 19.736019.25619.25715.38715.67810.5760.9040.8660.8660.4110000.4550.475000
Total Liabilities 39.15039.6239.6243.60643.60636.01216.32318.85218.85219.73737.00737.00755.0581.9620.0190.2240.0160.016
Equity:
Preferred Stock 0000000000000000000
Common Stock 0.00200.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.00143.79100.0500
Retained Earnings -230.7380-222.793-222.793-205.348-205.623-191.777-174.988-171.495-171.495-164.43-186.42-186.42-188.1280.23-0.002-0.222-0.002-0.002
Accumulated Other Comprehensive Income/Loss 005.3655.3654.144.1393.9613.095-0.0292.1230.46311.2311.231.4381.4380000
Other Total Stockholders Equity 232.5914.989225.522220.157223.7219.561221.128218.747215.763213.611213.94219.712208.482194.053-38.094-0.2190.0020.0030.003
Total Shareholders Equity 1.8554.9892.7312.73118.35418.07929.35343.76144.24144.24149.51233.29433.2947.36444.02-0.002-0.170.0010.001
Total Equity 1.8554.9892.7312.73118.35418.07929.35343.76144.24144.24149.51233.29433.2947.36444.02-0.002-0.170.0010.001
Total Liabilities & Shareholders Equity 41.005042.35142.35161.9661.68565.36560.08463.09363.09369.24970.30170.30162.42245.9820.0170.0540.0170.017