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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232 | 1,241 | 8,602 | 9,087 | 66,261 |
| Receivables | N/A | N/A | N/A | N/A | 2,520 |
| Inventories | 1,223 | 3,974 | 23,533 | 4,360 | N/A |
| Other current assets | 2,807 | 1,716 | 0 | 32,480 | 0 |
| TOTAL | $7,577 | $12,255 | $40,819 | $55,950 | $68,781 |
| Non-Current Assets | |||||
| PPE Net | 332 | 26,815 | 22,413 | 21,427 | 7 |
| Intangibles | 20,549 | 5,494 | 5,637 | 4,551 | 2,517 |
| Other Non-Current Assets | 1,977 | 1,273 | 0 | 0 | 0 |
| TOTAL | $22,858 | $33,582 | $28,050 | $25,979 | $2,523 |
| Total Assets | $30,435 | $45,837 | $68,869 | $81,929 | $71,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,166 | 1,435 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,883 | 16,572 | 7,651 | 3,404 | 2,030 |
| Accrued Expenses | 540 | 1,909 | 2,038 | 1,394 | 399 |
| Other current liabilities | 1,491 | 2,122 | 16,915 | 18,067 | 60,464 |
| TOTAL | $14,080 | $22,039 | $26,799 | $22,865 | $62,893 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 196 | N/A | N/A |
| Other Non-Current Liabilities | 4,550 | 0 | 0 | 486 | 0 |
| TOTAL | $4,778 | $20,842 | $11,143 | $486 | $N/A |
| Total Liabilities | $18,858 | $42,881 | $37,942 | $23,351 | $62,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 373 |
| Common Shares | 3 | 2 | 2 | 2 | 1 |
| Retained earnings | -255,847 | -241,129 | -202,056 | -194,537 | -214,899 |
| Other shareholders' equity | 5,278 | 5,807 | 4,185 | 548 | 1,643 |
| TOTAL | $11,577 | $2,956 | $30,926 | $58,578 | $8,412 |
| Total Liabilities And Equity | $30,435 | $45,837 | $68,869 | $81,929 | $71,305 |