Fusion Fuel Green (HTOO)

NASDAQ: HTOO · Real-Time Price · USD

0.28

-0.00 (-0.11%)

At close: May 02, 2025, 2:52 PM

Fusion Fuel Green Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	860K	8.16M	7.68M	58.01M	n/a	14.21K	43.59K
Short-Term Investments	n/a	-2.92M	27.45M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	49.41M	n/a
Other Long-Term Assets	2.5M	n/a	n/a	n/a	n/a	n/a	264.76K
Receivables	5.09M	6.23M	n/a	544K	2K	n/a	n/a
Inventory	3.67M	22.34M	3.69M	n/a	n/a	n/a	n/a
Other Current Assets	1.12M	2.92M	3.9M	n/a	n/a	47.57K	n/a
Total Current Assets	11.32M	38.74M	47.29M	60.21M	2K	61.78K	43.59K
Property-Plant & Equipment	24.8M	21.27M	18.11M	6K	15K	n/a	n/a
Goodwill & Intangibles	3.73M	5.35M	3.85M	2.2M	n/a	n/a	n/a
Total Long-Term Assets	31.03M	26.62M	21.96M	2.21M	15K	49.41M	264.76K
Total Assets	42.35M	65.36M	69.25M	62.42M	17K	49.47M	308.35K
Account Payables	11.02M	3.68M	1.03M	1.78M	16K	n/a	n/a
Deferred Revenue	587K	186K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.33M	n/a	n/a	n/a	n/a	n/a	171.3K
Other Current Liabilities	1.37M	16.05M	15.27M	52.93M	n/a	1.22K	120.06K
Total Current Liabilities	20.36M	25.44M	19.33M	55.06M	16K	1.22K	291.36K
Long-Term Debt	n/a	n/a	n/a	n/a	475.11K	n/a	n/a
Other Long-Term Liabilities	9.3M	n/a	n/a	n/a	-475.11K	n/a	n/a
Total Long-Term Liabilities	19.26M	10.58M	411K	n/a	475.11K	n/a	n/a
Total Liabilities	39.62M	36.01M	19.74M	55.06M	16K	1.22K	291.36K
Total Debt	12.11M	8.32M	800K	n/a	1.66M	n/a	171.3K
Common Stock	2K	2K	2K	1K	45.73M	48.75M	21.41K
Retained Earnings	-222.79M	-191.78M	-164.43M	-188.13M	-2K	719.96K	-4.43K
Comprehensive Income	n/a	n/a	n/a	1.44K	n/a	n/a	n/a
Shareholders Equity	2.73M	29.35M	49.51M	7.36M	1K	49.47M	16.99K
Total Investments	-287K	-2.92M	27.45M	n/a	47.95M	49.41M	n/a