Fusion Fuel Green Plc (HTOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 651 | 232 | 1,241 | 8,602 | 9,087 |
| Inventories | 194 | 1,223 | 3,974 | 23,533 | 4,360 |
| Other current assets | 717 | 2,807 | 1,716 | 0 | 32,480 |
| TOTAL | $7,272 | $7,577 | $12,255 | $40,819 | $55,950 |
| Non-Current Assets | |||||
| PPE Net | 1,395 | 332 | 26,815 | 22,413 | 21,427 |
| Intangibles | 31,820 | 20,549 | 5,494 | 5,637 | 4,551 |
| Other Non-Current Assets | 289 | 1,977 | 1,273 | 0 | 0 |
| TOTAL | $33,503 | $22,858 | $33,582 | $28,050 | $25,979 |
| Total Assets | $40,775 | $30,435 | $45,837 | $68,869 | $81,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,988 | 2,166 | 1,435 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,989 | 9,883 | 16,572 | 7,651 | 3,404 |
| Accrued Expenses | 1,242 | 540 | 1,909 | 2,038 | 1,394 |
| Other current liabilities | 205 | 1,491 | 2,122 | 16,915 | 18,067 |
| TOTAL | $13,787 | $14,080 | $22,039 | $26,799 | $22,865 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 363 | N/A | N/A | 196 | N/A |
| Other Non-Current Liabilities | 2,948 | 4,550 | 0 | 0 | 486 |
| TOTAL | $3,788 | $4,778 | $20,842 | $11,143 | $486 |
| Total Liabilities | $17,575 | $18,858 | $42,881 | $37,942 | $23,351 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 3 | 2 | 2 | 2 |
| Retained earnings | -271,328 | -255,847 | -241,129 | -202,056 | -194,537 |
| Other shareholders' equity | 22,212 | 5,278 | 5,807 | 4,185 | 548 |
| TOTAL | $23,199 | $11,577 | $2,956 | $30,926 | $58,578 |
| Total Liabilities And Equity | $40,775 | $30,435 | $45,837 | $68,869 | $81,929 |