Fusion Fuel Green PLC (HTOOW)
USD 0.04
(30.0%)
USD 0.04
(30.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 42.38 Million | 65.36 Million | 69.24 Million | 62.42 Million | 17 Thousand | 49.47 Million |
| Total Current Assets | 11.33 Million | 38.74 Million | 47.29 Million | 60.21 Million | 2000.00 | 61.77 Thousand |
| Cash And Short Term Investments | 1.14 Million | 8.16 Million | 35.13 Million | 58 Million | 95.85 Thousand | 14.2 Thousand |
| Cash and Cash Equivalents | 1.14 Million | 8.16 Million | 7.68 Million | 58 Million | 95.85 Thousand | 14.2 Thousand |
| Short Term Investments | - | - | 27.45 Million | - | - | - |
| Net Receivables | 5.09 Million | 6.23 Million | 3.89 Million | 2.2 Million | 2000.00 | - |
| Inventory | 3.67 Million | 22.33 Million | 3.68 Million | -2206.00 | -134.36 Thousand | - |
| Other Current Assets | 1.41 Million | 2.01 Million | 4.57 Million | 2206.00 | 38.5 Thousand | 47.56 Thousand |
| Total Non-Current Assets | 31.05 Million | 26.62 Million | 21.95 Million | 2.2 Million | 15 Thousand | 49.41 Million |
| Net PPE | 24.79 Million | 21.27 Million | 18.11 Million | 6000.00 | 15 Thousand | - |
| Good Will And Intangible Assets | 5.07 Million | 5.35 Million | 3.84 Million | 2.2 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.07 Million | 5.35 Million | 3.84 Million | 2.2 Million | - | - |
| Long-Term Investments | - | - | - | - | 47.95 Million | 49.41 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.18 Million | - | - | - | -47.95 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 39.65 Million | 36.01 Million | 19.73 Million | 55.05 Million | 16 Thousand | 1219.70 |
| Total Current Liabilities | 20.37 Million | 25.43 Million | 19.32 Million | 55.05 Million | 16 Thousand | 1219.70 |
| Account Payables | 11.02 Million | 3.68 Million | 1.02 Million | 1.77 Million | 16 Thousand | - |
| Tax Payables | 1.16 Million | 278 Thousand | 149 Thousand | - | - | - |
| Short Term Debt | 2.15 Million | 671 Thousand | 389 Thousand | - | 1.18 Million | - |
| Deferred Revenue | 587.48 Thousand | 186 Thousand | 2.63 Million | - | -1.35 Million | - |
| Other Current Liabilities | 6.61 Million | 20.89 Million | 15.27 Million | 53.28 Million | 172.12 Thousand | 1219.70 |
| Total Non Current Liabilities | 19.27 Million | 10.57 Million | 411 Thousand | - | 475.1 Thousand | - |
| Long-Term Debt | 9.95 Million | 7.65 Million | 411 Thousand | - | 475.1 Thousand | - |
| Deferred Revenue Non Current | 9.3 Million | 2.92 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.29 Million | 2925.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | -475.1 Thousand | - |
| Total Equity | 2.73 Million | 29.35 Million | 49.51 Million | 7.36 Million | 1000.00 | 49.47 Million |
| Stock Holders Equity | 2.73 Million | 29.35 Million | 49.51 Million | 7.36 Million | 1000.00 | 49.47 Million |
| Common Stock | 2001.65 | 2000.00 | 2000.00 | 1000.00 | 45.72 Million | 48.75 Million |
| Retained Earnings | -222.97 Million | -191.77 Million | -164.43 Million | -188.12 Million | -2000.00 | 719.95 Thousand |
| Accumulated other comprehensive income | 5.36 Million | 3.96 Million | 463.22 Thousand | 1438.00 | - | - |
| Common Stock Equity | 2.73 Million | 29.35 Million | 49.51 Million | 7.36 Million | 1000.00 | 49.47 Million |
| Capital Lease Obligation | 9.96 Million | 8.32 Million | 800 Thousand | - | - | - |
| Total Investments | - | - | 27.45 Million | - | 47.95 Million | 49.41 Million |
| Total Debt | 12.11 Million | 8.32 Million | 800 Thousand | - | 1.65 Million | - |
| Net Debt | 10.97 Million | 158 Thousand | -6.88 Million | -58 Million | 1.56 Million | -14.2 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 42.35 Million | 42.38 Million | 42.35 Million | 61.96 Million | 67.53 Million |
| Total Current Assets | 4.37 Million | 11.32 Million | 11.33 Million | 11.32 Million | 28.02 Million | 38.44 Million |
| Cash And Short Term Investments | - | 860 Thousand | 1.14 Million | 1.14 Million | 3.08 Million | 5.77 Million |
| Cash and Cash Equivalents | - | 860 Thousand | 1.14 Million | 1.14 Million | 3.08 Million | 5.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 5.08 Million | 5.09 Million | 2.22 Million | 5.64 Million | 9.8 Million |
| Inventory | 4.37 Million | 3.67 Million | 3.67 Million | 3.67 Million | 19.29 Million | 22.86 Million |
| Other Current Assets | -4.37 Million | 5.75 Million | 1.41 Million | 4.27 Million | 4468.00 | 4.46 Million |
| Total Non-Current Assets | 32.41 Million | 31.02 Million | 31.05 Million | 31.02 Million | 33.93 Million | 29.09 Million |
| Net PPE | - | 24.77 Million | 24.79 Million | 24.77 Million | 28.75 Million | 23.79 Million |
| Good Will And Intangible Assets | - | 5.07 Million | 5.07 Million | 3.73 Million | 5.18 Million | 4.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 5.07 Million | 5.07 Million | 3.73 Million | 5.18 Million | 4.16 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 32.41 Million | 1.17 Million | 1.18 Million | 2.52 Million | - | 1.12 Million |
| Other Assets | -32.41 Million | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 10.49 Million | 39.62 Million | 39.65 Million | 39.62 Million | 43.6 Million | 43.6 Million |
| Total Current Liabilities | 10.49 Million | 20.36 Million | 20.37 Million | 20.36 Million | 28.21 Million | 27.92 Million |
| Account Payables | 10.49 Million | 11.01 Million | 11.02 Million | 11.01 Million | 13.2 Million | 6.67 Million |
| Tax Payables | - | 1.16 Million | 1.16 Million | - | 444 Thousand | - |
| Short Term Debt | - | 2.15 Million | 2.15 Million | 1.32 Million | 414 Thousand | 414 Thousand |
| Deferred Revenue | - | 587 Thousand | 587.48 Thousand | - | 1.37 Million | 6.25 Million |
| Other Current Liabilities | -10.49 Million | 6.61 Million | 6.61 Million | 8.02 Million | 13.22 Million | 14.58 Million |
| Total Non Current Liabilities | - | 19.25 Million | 19.27 Million | 19.25 Million | 15.38 Million | 15.67 Million |
| Long-Term Debt | - | 9.95 Million | 9.95 Million | 9.95 Million | 10.03 Thousand | 2 Million |
| Deferred Revenue Non Current | - | 9.29 Million | 9.3 Million | - | 5.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1000.00 | 9.29 Million | 9.29 Million | 9.74 Million | 13.67 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 4.98 Million | 2.73 Million | 2.73 Million | 2.73 Million | 18.35 Million | 18.07 Million |
| Stock Holders Equity | 4.98 Million | 2.73 Million | 2.73 Million | 2.73 Million | 18.35 Million | 18.07 Million |
| Common Stock | - | 2000.00 | 2001.65 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | - | -222.79 Million | -222.97 Million | -222.79 Million | -205.34 Million | -205.62 Million |
| Accumulated other comprehensive income | - | 5.36 Million | 5.36 Million | 5.36 Million | 4.13 Million | 4.13 Million |
| Common Stock Equity | 4.98 Million | 2.73 Million | 2.73 Million | 2.73 Million | 18.35 Million | 18.07 Million |
| Capital Lease Obligation | - | 10.78 Million | 9.96 Million | 10.78 Million | 763 Thousand | 9.94 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 12.11 Million | 12.11 Million | 11.28 Million | 414 Thousand | 11.94 Million |
| Net Debt | - | 11.25 Million | 10.97 Million | 10.13 Million | -2.67 Million | 6.17 Million |
ERMG
SLV
ECK
601127
SPL
6208