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)
| 06-2025 | 06-2024 | 06-2023 | 09-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389 | 443 | 3,364 | 3,636 | 60,487 |
| Receivables | N/A | 248 | N/A | N/A | 12,650 |
| Inventories | 908 | 5,725 | 20,736 | 12,140 | 1,171 |
| Other current assets | 2,738 | 1,707 | 0 | 0 | 0 |
| TOTAL | $7,827 | $11,747 | $28,972 | $26,727 | $74,309 |
| Non-Current Assets | |||||
| PPE Net | 367 | 26,164 | 31,355 | 28,471 | 7,284 |
| Intangibles | 21,558 | 4,981 | 5,653 | 5,319 | 3,114 |
| Other Non-Current Assets | 2,055 | 1,266 | 1,282 | 0 | 0 |
| TOTAL | $23,979 | $32,412 | $38,289 | $33,790 | $10,397 |
| Total Assets | $31,806 | $44,158 | $67,261 | $60,517 | $84,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,185 | 1,277 | 451 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,502 | 15,275 | 14,084 | 3,441 | 941 |
| Accrued Expenses | 797 | 1,751 | 2,674 | 1,569 | 1,271 |
| Other current liabilities | 4,564 | 1,147 | 11,745 | 10,520 | 42,378 |
| TOTAL | $19,048 | $20,907 | $30,453 | $15,530 | $44,590 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,457 | 1,499 | N/A | N/A |
| Other Non-Current Liabilities | 3,342 | 10,732 | 10,943 | 911 | 0 |
| TOTAL | $3,544 | $21,255 | $17,095 | $911 | $N/A |
| Total Liabilities | $22,592 | $42,162 | $47,548 | $16,441 | $44,590 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -272,503 | -248,482 | -224,211 | -176,248 | -224,618 |
| Other shareholders' equity | 6,059 | 6,902 | 4,513 | 3,118 | 13,531 |
| TOTAL | $9,214 | $1,998 | $19,713 | $44,076 | $40,116 |
| Total Liabilities And Equity | $31,806 | $44,159 | $67,261 | $60,517 | $84,706 |