Fusion Fuel Green PLC (HTOO) - Quarterly Balance Statement

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HTOO
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0.5699 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.86	1.147	3.085	5.773	8.164	3.61	1.996	1.996	7.681	50.201	50.201	58.007	0.008	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	8.609	8.609	27.453	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0.86	1.147	3.085	5.773	8.164	3.61	10.605	10.605	35.134	50.201	50.201	58.007	0.008	0	0	0	0
Net Receivables Numbers are in millions	0	5.086	2.225	5.644	9.808	6.232	8.065	10.996	-8.609	3.897	10.499	0	0	0.017	0.018	0	0	0
Inventory Numbers are in millions	4.371	3.672	3.672	19.292	22.862	22.336	12.053	9.49	9.49	3.685	0.972	0.972	0	0	-0.039	0	0	0
Other Current Assets Numbers are in millions	0	5.752	4.279	0.004	4.468	2.01	2.808	10.969	19.605	4.575	10.499	10.499	2.206	0.021	0.039	0.028	0.002	0.002
Total Current Assets Numbers are in millions	4.371	11.323	11.323	28.021	38.442	38.742	26.536	31.091	31.091	47.291	61.672	61.672	60.213	0.046	0.017	0.029	0.002	0.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	24.776	24.776	28.755	23.794	21.273	28.267	26.628	26.628	18.111	6.045	6.045	0.006	0.006	0.025	0.025	0.015	0.015
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5.076	3.73	5.184	4.169	5.35	5.281	5.361	5.374	3.847	2.584	2.584	1.915	1.915	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	5.076	3.73	5.184	4.169	5.35	5.281	5.374	5.374	3.847	2.584	2.584	1.915	1.915	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	45.936	47.953	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.209	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1.176	2.522	0	1.129	0	0	0	0	0	0	0	0.288	0.288	-0.025	0	0	0
Total Non-Current Assets Numbers are in millions	32.411	31.028	31.028	33.939	29.092	26.623	33.548	32.002	32.002	21.958	8.629	8.629	2.209	45.936	47.953	0.025	0.015	0.015
Total Assets Numbers are in millions	0	42.351	42.351	61.96	67.534	65.365	60.084	63.093	63.093	69.249	70.301	70.301	62.422	45.982	0.017	0.054	0.017	0.017
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.498	11.015	11.015	13.207	6.674	3.68	1.865	3.45	3.45	1.029	0.781	0.781	1.777	1.777	0.007	0.007	0.002	0.002
Short Term Debt Numbers are in millions	0	2.152	1.326	0.414	0.414	0.671	0.47	0	0	0.389	0	0	0	1.257	0.017	0.01	0.014	0.014
Tax Payables Numbers are in millions	0	1.163	0	0.444	0	0.278	0.295	0	0	0.149	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.587	0	1.375	6.252	0.186	0	0	0	2.637	0	0	0	-1.777	-0.007	0	0	0
Other Current Liabilities Numbers are in millions	-10.498	6.61	8.022	13.223	14.588	20.899	13.084	14.536	14.536	15.271	36.226	36.226	53.281	0.25	0.002	0.207	0	0
Total Current Liabilities Numbers are in millions	10.498	20.364	20.363	28.219	27.928	25.436	15.419	17.986	17.986	19.326	37.007	37.007	55.058	1.507	0.019	0.224	0.016	0.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9.958	9.958	0.01	2.005	7.651	0.904	0.866	0.866	0.411	0	0	0	0.455	0.475	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	9.299	0	5.642	0	2.925	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0.01	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.001	9.299	9.745	13.673	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	19.256	19.257	15.387	15.678	10.576	0.904	0.866	0.866	0.411	0	0	0	0.455	0.475	0	0	0
Total Liabilities Numbers are in millions	10.498	39.62	39.62	43.606	43.606	36.012	16.323	18.852	18.852	19.737	37.007	37.007	55.058	1.962	0.019	0.224	0.016	0.016
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	43.791	0	0.05	0	0
Retained Earnings Numbers are in millions	0	-222.793	-222.793	-205.348	-205.623	-191.777	-174.988	-171.495	-171.495	-164.43	-186.42	-186.42	-188.128	0.23	-0.002	-0.222	-0.002	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.365	5.365	4.14	4.139	3.961	3.095	-0.029	2.123	0.463	11.23	11.23	1.438	1.438	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	220.157	220.157	219.56	219.561	217.167	215.652	215.763	213.611	213.477	208.482	208.482	194.053	-1.438	0	0.002	0.003	0.003
Total Shareholders Equity Numbers are in millions	4.989	2.731	2.731	18.354	18.079	29.353	43.761	44.241	44.241	49.512	33.294	33.294	7.364	44.02	-0.002	-0.17	0.001	0.001
Total Equity Numbers are in millions	4.989	2.731	2.731	18.354	18.079	29.353	43.761	44.241	44.241	49.512	33.294	33.294	7.364	44.02	-0.002	-0.17	0.001	0.001
Total Liabilities & Shareholders Equity Numbers are in millions	0	42.351	42.351	61.96	61.685	65.365	60.084	63.093	63.093	69.249	70.301	70.301	62.422	45.982	0.017	0.054	0.017	0.017

Fusion Fuel Green PLC

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