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Fusion Fuel Green PLC HTOO
Utilities - Renewable Utilities - NASDAQ - IE
Watchlist
$ 0.375
-25.9 %
$ 6.51 M
Market Cap
-0.17
P/E
BALANCE SHEET
42.4 M ASSETS
-35.21%
Growth Rates
1Year -35.21%
3Years -12.13%
5Years -3.06%
7Years 0.00%
10Years 0.00%
39.6 M LIABILITIES
10.02%
Growth Rates
1Year 10.02%
3Years -10.39%
5Years 698.60%
7Years 0.00%
10Years 0.00%
2.73 M EQUITY
-90.69%
Growth Rates
1Year -90.69%
3Years -28.13%
5Years -43.96%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Fusion Fuel Green PLC
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Current Assets 11.3 M
Cash & Short-Term Investments 1.15 M
Receivables 2.22 M
Other Current Assets 7.95 M
Non-Current Assets 31.1 M
Long-Term Investments 0
PP&E 24.8 M
Other Non-Current Assets 6.26 M
Current Liabilities 20.4 M
Accounts Payable 11 M
Short-Term Debt 2.15 M
Other Current Liabilities 7.2 M
Non-Current Liabilities 19.3 M
Long-Term Debt 9.96 M
Other Non-Current Liabilities 9.3 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Jun-2019 Jun-2018
ASSETS
Cash & Cash Equivalents 1.1 8.2 7.7 58.0 95.9 K 14.2 K 43.6 K
Short Term Investments 0 0 27.5 0 0 0 0
Receivables 2.2 1 3.9 0.5 0 0 0
Inventory 3.7 22.3 3.7 2.21 K (0.1) 0 0
Other Current Assets 1.7 4.9 4.6 1.7 0 47.6 K 0
Total Current Assets 11.3 38.7 47.3 60.2 2 K 61.8 K 43.6 K
PP&E 24.8 21.3 18.1 6 K 15 K 0 0
Intangible Assets 3.7 5.3 3.8 2.2 0 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 48.0 49.4 0
Other Long Term Assets 2.5 0 0 0 (48.0) 0 0.3
Other Assets 25.6 K 0 0 0 0 0 1
Total Assets 42.4 65.4 69.2 62.4 17 K 49.5 0.3
LIABILITIES
Accounts Payable 11.0 3.7 1.0 1.8 16 K 0 0
Short Term Debt 2.2 0.7 0.4 0 0 0 0.2
Other Current Liabilities 5.4 20.6 17.8 53.3 0 1.22 K 0.1
Total Current Liabilities 20.4 25.4 19.3 55.1 16 K 1.22 K 0.3
Long Term Debt 10.0 7.7 0.4 0 0.5 0 0
Deferred Tax Income 0 2.92 K 0 0 0 0 0
Other Liabilities 9.3 0 0 0 (0.5) 0 0
Total Liabilities 39.6 36.0 19.7 55.1 16 K 1.22 K 0.3
EQUITY
Common Stock 2 K 2 K 2 K 1 K 45.7 48.8 21.4 K
Retained Earnings (222.8) (191.8) (164.4) (188.1) 2 K 0.7 4.43 K
Other Accumulative Comprehensive Income/Loss 0 4.0 0.5 1.44 K 0 0 0
Total Equity 2.7 29.4 49.5 7.4 1 K 49.5 17 K
Total Liabilities and Equity 42.4 65.4 69.2 62.4 17 K 49.5 0.3
SHARES OUTSTANDING
Common Shares Outstanding 14.6 13.3 13.1 2.7 6.4 1.9