FuelCell Energy, Inc. (0A60.L)
USD 10.5
(-1.58%)
USD 10.5
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 955.52 Million | 939.71 Million | 875.24 Million | 523.53 Million | 333.44 Million | 340.42 Million |
| Total Current Assets | 476.31 Million | 580.28 Million | 543.38 Million | 233.98 Million | 84.31 Million | 130.2 Million |
| Cash And Short Term Investments | 353.71 Million | 462.47 Million | 443.48 Million | 159.1 Million | 12.9 Million | 45.09 Million |
| Cash and Cash Equivalents | 249.95 Million | 462.47 Million | 443.48 Million | 159.1 Million | 12.9 Million | 45.09 Million |
| Short Term Investments | 103.76 Million | - | - | - | - | - |
| Net Receivables | 20.1 Million | 15.9 Million | 23.65 Million | 17.6 Million | 10.97 Million | 23.03 Million |
| Inventory | 84.45 Million | 90.9 Million | 71.07 Million | 52.92 Million | 56.41 Million | 56.27 Million |
| Other Current Assets | 18.04 Million | 10.98 Million | 5.17 Million | 4.35 Million | 4.02 Million | 5.79 Million |
| Total Non-Current Assets | 479.2 Million | 359.43 Million | 331.86 Million | 289.55 Million | 249.12 Million | 210.21 Million |
| Net PPE | 98.02 Million | 65.32 Million | 47.52 Million | 46.42 Million | 41.13 Million | 48.2 Million |
| Good Will And Intangible Assets | 20.15 Million | 21.44 Million | 22.74 Million | 24.04 Million | 25.33 Million | 13.66 Million |
| Good Will | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million |
| Intangible Assets | 16.07 Million | 17.37 Million | 18.67 Million | 19.96 Million | 21.26 Million | 9.59 Million |
| Long-Term Investments | 70.26 Million | 28.26 Million | 28.31 Million | 41.8 Million | 30.45 Million | 44.52 Million |
| Tax Assets | 16.07 Million | 1.00 | - | - | - | - |
| Other Non Current Assets | 274.69 Million | 244.39 Million | 233.28 Million | 177.27 Million | 152.19 Million | 103.81 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 195.21 Million | 185.33 Million | 169.92 Million | 269.13 Million | 197.85 Million | 163.49 Million |
| Total Current Liabilities | 65.9 Million | 85.8 Million | 52.77 Million | 58.89 Million | 62.73 Million | 60.12 Million |
| Account Payables | 26.51 Million | 28.19 Million | 19.26 Million | 9.57 Million | 16.94 Million | 22.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.05 Million | 13.84 Million | 11.11 Million | 23.24 Million | 22.86 Million | 18.54 Million |
| Deferred Revenue | 2.4 Million | 16.34 Million | 6.28 Million | 10.39 Million | 11.47 Million | 11.34 Million |
| Other Current Liabilities | 26.92 Million | 27.41 Million | 16.09 Million | 15.68 Million | 11.45 Million | 7.63 Million |
| Total Non Current Liabilities | 129.31 Million | 99.53 Million | 117.15 Million | 210.23 Million | 135.12 Million | 103.37 Million |
| Long-Term Debt | 90.58 Million | 69.16 Million | 77.57 Million | 162.25 Million | 100.63 Million | 85.14 Million |
| Deferred Revenue Non Current | 732 Thousand | 9.09 Million | 30.42 Million | 31.5 Million | 28.7 Million | 16.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.99 Million | 13.68 Million | 1.01 Million | 6.66 Million | 5.73 Million | 1.33 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 760.3 Million | 754.38 Million | 705.32 Million | 254.4 Million | 135.59 Million | 176.92 Million |
| Stock Holders Equity | 742.34 Million | 744.24 Million | 702.29 Million | 254.4 Million | 135.59 Million | 176.92 Million |
| Common Stock | 45 Thousand | 41 Thousand | 37 Thousand | 29 Thousand | 19 Thousand | 10 Thousand |
| Retained Earnings | -1.51 Billion | -1.4 Billion | -1.26 Billion | -1.16 Billion | -1.07 Billion | -990.86 Million |
| Accumulated other comprehensive income | -594 Thousand | -897 Thousand | -232.99 Thousand | -307 Thousand | -181 Thousand | -40 Thousand |
| Common Stock Equity | 742.34 Million | 744.24 Million | 702.29 Million | 254.4 Million | 135.59 Million | 176.92 Million |
| Capital Lease Obligation | 28.41 Million | 7.58 Million | 8.14 Million | 9.82 Million | 39 Thousand | 104 Thousand |
| Total Investments | 103.76 Million | 28.26 Million | 28.31 Million | 41.8 Million | 30.45 Million | 44.52 Million |
| Total Debt | 100.64 Million | 90.6 Million | 96.83 Million | 195.31 Million | 123.54 Million | 103.79 Million |
| Net Debt | -149.31 Million | -371.87 Million | -346.64 Million | 36.21 Million | 110.63 Million | 58.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 948.91 Million | 916.82 Million | 923.18 Million | 955.52 Million | 955.52 Million | 945.25 Million |
| Total Current Assets | 459.96 Million | 425.84 Million | 445.23 Million | 476.31 Million | 476.31 Million | 514.66 Million |
| Cash And Short Term Investments | 267.16 Million | 265.09 Million | 303.42 Million | 358.87 Million | 358.87 Million | 387.18 Million |
| Cash and Cash Equivalents | 159.34 Million | 163.75 Million | 303.42 Million | 255.11 Million | 255.11 Million | 309.75 Million |
| Short Term Investments | 107.81 Million | 101.34 Million | - | 103.76 Million | 103.76 Million | 77.43 Million |
| Net Receivables | 41.33 Million | 33.56 Million | 25.79 Million | 20.1 Million | 20.1 Million | 29.08 Million |
| Inventory | 129.34 Million | 113.91 Million | 102.85 Million | 84.45 Million | 84.45 Million | 85.56 Million |
| Other Current Assets | 22.12 Million | 13.26 Million | 13.15 Million | 12.88 Million | 12.88 Million | 12.83 Million |
| Total Non-Current Assets | 488.94 Million | 490.98 Million | 477.94 Million | 479.2 Million | 479.2 Million | 430.58 Million |
| Net PPE | 129.26 Million | 119.61 Million | 106.13 Million | 98.02 Million | 98.02 Million | 88.22 Million |
| Good Will And Intangible Assets | 19.17 Million | 19.5 Million | 19.82 Million | 20.15 Million | 20.15 Million | 20.47 Million |
| Good Will | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million |
| Intangible Assets | 15.1 Million | 15.42 Million | 15.75 Million | 16.07 Million | 16.07 Million | 16.39 Million |
| Long-Term Investments | 100 Thousand | 71.93 Million | 70.37 Million | 70.26 Million | 70.26 Million | 53.76 Million |
| Tax Assets | 15.1 Million | 15.42 Million | 15.75 Million | 16.07 Million | 16.07 Million | 1.00 |
| Other Non Current Assets | 325.29 Million | 264.5 Million | 265.85 Million | 274.69 Million | 274.69 Million | 268.12 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 203.94 Million | 204.87 Million | 181.15 Million | 195.21 Million | 195.21 Million | 177.4 Million |
| Total Current Liabilities | 66.53 Million | 64.99 Million | 53.88 Million | 65.9 Million | 65.9 Million | 58.99 Million |
| Account Payables | 16.92 Million | 21.61 Million | 17.05 Million | 26.51 Million | 26.51 Million | 22.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.23 Million | 12.48 Million | 10.89 Million | 10.66 Million | 10.66 Million | 10.43 Million |
| Deferred Revenue | 10.64 Million | 6.75 Million | 3.61 Million | 2.4 Million | 2.4 Million | 3.11 Million |
| Other Current Liabilities | 26.73 Million | 24.14 Million | 22.32 Million | 26.31 Million | 26.31 Million | 23.04 Million |
| Total Non Current Liabilities | 137.4 Million | 139.87 Million | 127.26 Million | 129.31 Million | 129.31 Million | 118.4 Million |
| Long-Term Debt | 107.9 Million | 116.19 Million | 107.22 Million | 109.39 Million | 109.39 Million | 95.24 Million |
| Deferred Revenue Non Current | 1.97 Million | 987 Thousand | 686 Thousand | 732 Thousand | 732 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.81 Million | 13.83 Million | 10.44 Million | 10.18 Million | 10.18 Million | 23.16 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 744.96 Million | 711.95 Million | 742.02 Million | 760.3 Million | 760.3 Million | 767.85 Million |
| Stock Holders Equity | 735.61 Million | 699.66 Million | 723.79 Million | 742.35 Million | 742.35 Million | 759.5 Million |
| Common Stock | 55 Thousand | 46 Thousand | 45 Thousand | 45 Thousand | 45 Thousand | 44 Thousand |
| Retained Earnings | -1.6 Billion | -1.56 Billion | -1.53 Billion | -1.51 Billion | -1.51 Billion | -1.48 Billion |
| Accumulated other comprehensive income | -378 Thousand | -553 Thousand | -510 Thousand | -593.99 Thousand | -593.99 Thousand | -594 Thousand |
| Common Stock Equity | 735.61 Million | 699.66 Million | 723.79 Million | 742.35 Million | 742.35 Million | 759.5 Million |
| Capital Lease Obligation | 28.28 Million | 8.85 Million | 8.91 Million | 8.99 Million | 8.99 Million | 9.28 Million |
| Total Investments | 107.91 Million | 173.27 Million | 70.37 Million | 174.02 Million | 174.02 Million | 131.19 Million |
| Total Debt | 120.13 Million | 137.53 Million | 127.02 Million | 129.05 Million | 129.05 Million | 114.95 Million |
| Net Debt | -39.21 Million | -26.22 Million | -176.39 Million | -126.05 Million | -126.05 Million | -194.8 Million |
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