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FUSION FUEL GREEN PLC-A (HTOO) Stock Balance Sheet

NASDAQ:HTOO - Nasdaq - IE00BNC17X36 - Common Stock

0.52  +0.02 (+4.21%)

After market: 0.512 -0.01 (-1.54%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HTOO Cash Equivalents ChartHTOO Cash Equivalents over time chart
860.00K8.16M7.68M58.01M
Marketable Securities
HTOO Marketable Securities ChartHTOO Marketable Securities over time chart
N/A0.0027.45MN/A
Receivables
HTOO Receivables ChartHTOO Receivables over time chart
752.00KN/AN/A540.00K
Inventories
HTOO Inventories ChartHTOO Inventories over time chart
3.67M22.34M3.69MN/A
Other Current Assets
HTOO Other Current Assets ChartHTOO Other Current Assets over time chart
6.04M8.24M8.47M1.66M
Total Current Assets
HTOO Total Current Assets ChartHTOO Total Current Assets over time chart
11.32M38.74M47.29M60.21M
 
Non-Current Assets
PPE Net
HTOO PPE Net ChartHTOO PPE Net over time chart
24.78M21.27M18.11M10.00K
Intangibles
HTOO Intangibles ChartHTOO Intangibles over time chart
5.08M5.35M3.85M2.20M
Other Non-Current Assets
HTOO Other Non-Current Assets ChartHTOO Other Non-Current Assets over time chart
1.18MN/AN/AN/A
Total Non-Current Assets
HTOO Total Non-Current Assets ChartHTOO Total Non-Current Assets over time chart
31.03M26.63M21.96M2.21M
 
TOTAL ASSETS
HTOO TOTAL ASSETS ChartHTOO TOTAL ASSETS over time chart
42.35M65.37M69.25M62.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
HTOO Short Term Debt ChartHTOO Short Term Debt over time chart
1.33M0.000.000.00
Current Portion Of LT Debt.
HTOO Current Portion Of LT Debt. ChartHTOO Current Portion Of LT Debt. over time chart
826.00K670.00K390.00KN/A
Accrued Expenses
HTOO Accrued Expenses ChartHTOO Accrued Expenses over time chart
1.76M1.93M1.18M350.00K
Accounts Payable
HTOO Accounts Payable ChartHTOO Accounts Payable over time chart
N/AN/AN/A1.78M
Other Current Liabilities
HTOO Other Current Liabilities ChartHTOO Other Current Liabilities over time chart
16.45M22.83M17.76M52.93M
Total Current Liabilities
HTOO Total Current Liabilities ChartHTOO Total Current Liabilities over time chart
20.36M25.44M19.33M55.06M
 
Non-Current Liabilities
Long Term Debt
HTOO Long Term Debt ChartHTOO Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
HTOO Other Non-Current Liabilities ChartHTOO Other Non-Current Liabilities over time chart
19.26M10.58M410.00KN/A
Total Non-Current Liabilities
HTOO Total Non-Current Liabilities ChartHTOO Total Non-Current Liabilities over time chart
19.26M10.57M410.00K0.00
 
TOTAL LIABILITIES
HTOO TOTAL LIABILITIES ChartHTOO TOTAL LIABILITIES over time chart
39.62M36.01M19.74M55.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HTOO Retained Earnings ChartHTOO Retained Earnings over time chart
-217.43M-187.81M-163.97M-186.69M
Additional Paid In Capital
HTOO Additional Paid In Capital ChartHTOO Additional Paid In Capital over time chart
220.16M217.16M213.48M194.05M
Common Shares
HTOO Common Shares ChartHTOO Common Shares over time chart
2.00K0.000.000.00
Shares Outstanding
HTOO Shares Outstanding ChartHTOO Shares Outstanding over time chart
14.92M12.05M12.05M12.05M
Tangible Book Value per Share
HTOO Tangible Book Value per Share ChartHTOO Tangible Book Value per Share over time chart
-0.161.993.790.43
Total Shareholders' Equity
HTOO Total Shareholders' Equity ChartHTOO Total Shareholders' Equity over time chart
2.73M29.35M49.51M7.36M
 
TOTAL LIABILITIES AND EQUITY
HTOO TOTAL LIABILITIES AND EQUITY ChartHTOO TOTAL LIABILITIES AND EQUITY over time chart
42.35M65.37M69.25M62.42M
 
Statistics
Current Ratio
HTOO Current Ratio ChartHTOO Current Ratio over time chart
0.561.522.451.09
Return On Assets (ROA)
HTOO Return On Assets (ROA) ChartHTOO Return On Assets (ROA) over time chart
-73.24%-41.84%34.02%-293.38%
Return On Equity (ROE)
HTOO Return On Equity (ROE) ChartHTOO Return On Equity (ROE) over time chart
-1135.70%-93.19%47.59%-2488.18%

All data in EUR , ROIC based on taxRate of 0.21

Charts

HTOO Balance Sheet Over Time ChartHTOO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
HTOO Balance Sheet - Short Vs Long Term ChartHTOO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M