Fusion Fuel Green PLC (HTOO)
NASDAQ: HTOO · Real-Time Price · USD
1.820
0.00 (0.00%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Fusion Fuel Green Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.27 | 0.58 | 0.21 | 1.15 | 8.16 | 7.68 |
Short-Term Investments | 0.36 | 0.34 | 0.51 | - | - | - |
Trading Asset Securities | - | - | - | - | - | 27.45 |
Cash & Short-Term Investments | 0.62 | 0.92 | 0.72 | 1.15 | 8.16 | 35.13 |
Cash Growth | -28.03% | 26.69% | -36.97% | -85.95% | -76.76% | -39.43% |
Accounts Receivable | 6.08 | 4.77 | 2.95 | 0.75 | - | - |
Other Receivables | 0.38 | 0.25 | 0.06 | - | 6.23 | 3.9 |
Receivables | 6.63 | 5.02 | 3.01 | 0.75 | 6.23 | 3.9 |
Inventory | 0.23 | 0.17 | 1.19 | 3.67 | 22.34 | 3.69 |
Prepaid Expenses | 0.33 | 0.21 | 0.28 | 4.92 | 2.01 | 4.58 |
Other Current Assets | 0.01 | 0.11 | -0 | 0.83 | - | - |
Total Current Assets | 7.82 | 6.43 | 5.21 | 11.32 | 38.74 | 47.29 |
Property, Plant & Equipment | 1.4 | 1.23 | 0.31 | 24.78 | 21.27 | 18.11 |
Goodwill | 5 | 4.86 | 6.6 | - | - | - |
Other Intangible Assets | 18.71 | 19.3 | 23.96 | 5.08 | 4.63 | 1.93 |
Long-Term Deferred Charges | - | - | - | - | 0.72 | 1.92 |
Other Long-Term Assets | 1.67 | 0.26 | - | 1.18 | - | - |
Total Assets | 34.6 | 32.07 | 36.08 | 42.35 | 65.37 | 69.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.16 | 1.38 | 3.7 | 15.31 | 3.68 | 1.03 |
Accrued Expenses | 1.11 | 1.36 | 1.37 | 1.76 | 2.21 | 1.33 |
Short-Term Debt | 1.77 | 1.76 | 1.94 | 1.33 | - | - |
Current Portion of Leases | 0.19 | 0.16 | 0.12 | - | 0.67 | 0.39 |
Current Unearned Revenue | 1.07 | 0.32 | - | 0.59 | 0.19 | - |
Other Current Liabilities | 8.48 | 7.22 | 7.1 | 1.37 | 18.69 | 16.58 |
Total Current Liabilities | 14.94 | 12.19 | 14.23 | 20.36 | 25.44 | 19.33 |
Long-Term Leases | 0.25 | 0.28 | 0.16 | 9.96 | 7.65 | 0.41 |
Long-Term Unearned Revenue | - | - | - | 9.3 | 2.93 | - |
Other Long-Term Liabilities | - | 2.87 | 6.46 | - | - | - |
Total Liabilities | 17.02 | 15.33 | 20.84 | 39.62 | 36.01 | 19.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 243.3 | 242 | 242.26 | 220.16 | 217.16 | 213.48 |
Retained Earnings | -245.61 | -242.23 | -237.99 | -222.79 | -191.78 | -164.43 |
Comprehensive Income & Other | 14.84 | 11.84 | 6.96 | 5.37 | 3.97 | 0.46 |
Total Common Equity | 12.54 | 11.63 | 11.24 | 2.73 | 29.35 | 49.51 |
Minority Interest | 5.04 | 5.11 | 4 | - | - | - |
Shareholders' Equity | 17.58 | 16.74 | 15.24 | 2.73 | 29.35 | 49.51 |
Total Liabilities & Equity | 34.6 | 32.07 | 36.08 | 42.35 | 65.37 | 69.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.23 | 2.2 | 2.21 | 11.28 | 8.32 | 0.8 |
Net Cash (Debt) | -1.61 | -1.28 | -1.49 | -10.14 | -0.16 | 34.33 |
Net Cash Growth | - | - | - | - | - | -40.81% |
Net Cash Per Share | -0.66 | -0.96 | -2.82 | -24.22 | -0.41 | 91.28 |
Filing Date Shares Outstanding | 3.3 | 3.3 | 0.69 | 0.5 | 0.42 | 0.37 |
Total Common Shares Outstanding | 3.3 | 2.29 | 0.65 | 0.43 | 0.39 | 0.37 |
Working Capital | -7.12 | -5.76 | -9.02 | -9.04 | 13.31 | 27.97 |
Book Value Per Share | 3.80 | 5.08 | 17.16 | 6.41 | 74.42 | 132.05 |
Tangible Book Value | -11.17 | -12.53 | -19.32 | -2.35 | 24.72 | 47.58 |
Tangible Book Value Per Share | -3.39 | -5.48 | -29.50 | -5.50 | 62.67 | 126.90 |
Machinery | 2.06 | 1.53 | 1.26 | 6.27 | 1.73 | 0.19 |
Construction In Progress | 0.12 | 0.41 | - | 14.73 | 15.11 | 17.16 |