Fusion Fuel Green PLC (HTOO)
NASDAQ: HTOO · Real-Time Price · USD
0.3032
+0.0032 (1.07%)
At close: May 30, 2025, 4:00 PM
0.2951
-0.0081 (-2.67%)
After-hours: May 30, 2025, 5:56 PM EDT

Fusion Fuel Green Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.211.158.167.6858.01
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Short-Term Investments
0.51----
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Trading Asset Securities
---27.45-
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Cash & Short-Term Investments
0.721.158.1635.1358.01
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Cash Growth
-36.97%-85.95%-76.76%-39.43%-
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Accounts Receivable
2.962.23---
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Other Receivables
0.062.866.233.90.54
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Receivables
3.025.096.233.90.54
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Inventory
1.133.6722.343.69-
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Prepaid Expenses
0.280.592.014.581.66
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Other Current Assets
1.850.83---
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Total Current Assets
711.3238.7447.2960.21
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Property, Plant & Equipment
0.3124.7821.2718.110.01
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Goodwill
18.99----
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Other Intangible Assets
-3.734.631.931.92
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Long-Term Deferred Charges
-1.350.721.920.29
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Other Long-Term Assets
1.831.18---
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Total Assets
28.1342.3565.3769.2562.42
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Accounts Payable
2.8411.013.681.031.78
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Accrued Expenses
0.632.932.211.330.35
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Short-Term Debt
21.33---
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Current Portion of Leases
0.080.830.670.39-
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Current Unearned Revenue
-0.590.19--
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Other Current Liabilities
7.463.6818.6916.5852.93
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Total Current Liabilities
13.0120.3625.4419.3355.06
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Long-Term Leases
0.169.967.650.41-
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Long-Term Unearned Revenue
-9.32.93--
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Other Long-Term Liabilities
4.26----
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Total Liabilities
17.4339.6236.0119.7455.06
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Common Stock
00000
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Additional Paid-In Capital
242.26220.16217.16213.48194.05
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Retained Earnings
-236.44-222.79-191.78-164.43-188.13
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Comprehensive Income & Other
6.975.373.970.461.44
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Total Common Equity
12.792.7329.3549.517.36
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Minority Interest
-2.09----
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Shareholders' Equity
10.72.7329.3549.517.36
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Total Liabilities & Equity
28.1342.3565.3769.2562.42
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Total Debt
2.2312.118.320.8-
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Net Cash (Debt)
-1.51-10.96-0.1634.3358.01
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Net Cash Growth
----40.81%-
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Net Cash Per Share
-0.08-0.75-0.012.6121.71
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Filing Date Shares Outstanding
24.2417.3714.5313.1213.06
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Total Common Shares Outstanding
22.9214.9213.8113.1212.05
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Working Capital
-6.01-9.0413.3127.975.16
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Book Value Per Share
0.560.182.133.770.61
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Tangible Book Value
-6.2-124.7247.585.45
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Tangible Book Value Per Share
-0.27-0.071.793.630.45
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Machinery
1.266.271.730.19-
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Construction In Progress
-14.7315.1117.160.01
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q