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Fusion Fuel Green (HTOOW)

NASDAQ: HTOOW · Real-Time Price · USD

0.02

0.01 (40.85%)

At close: Jun 09, 2025, 3:56 PM

Fusion Fuel Green Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	214K	860K	5.24M	7.68M
Short-Term Investments	n/a	n/a	n/a	27.45M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.83M	2.5M	717K	n/a
Receivables	3.02M	5.09M	6.23M	n/a
Inventory	1.13M	3.67M	22.34M	3.69M
Other Current Assets	1.85M	1.12M	2.92M	3.9M
Total Current Assets	7M	11.32M	38.74M	47.29M
Property-Plant & Equipment	307K	24.8M	21.27M	18.11M
Goodwill & Intangibles	18.99M	3.73M	5.35M	3.85M
Total Long-Term Assets	21.12M	31.03M	26.62M	21.96M
Total Assets	28.13M	42.35M	65.36M	69.25M
Account Payables	2.84M	11.02M	3.68M	1.03M
Deferred Revenue	n/a	587K	186K	n/a
Short-Term Debt	2M	1.33M	n/a	n/a
Other Current Liabilities	1.38M	1.37M	16.05M	15.27M
Total Current Liabilities	13.01M	20.36M	25.44M	19.33M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.26M	9.3M	n/a	n/a
Total Long-Term Liabilities	4.41M	19.26M	10.58M	411K
Total Liabilities	17.43M	39.62M	36.01M	19.74M
Total Debt	2.23M	12.11M	8.32M	800K
Common Stock	3K	2K	2K	2K
Retained Earnings	-236.44M	-222.79M	-191.78M	-164.43M
Comprehensive Income	29K	n/a	n/a	n/a
Shareholders Equity	12.79M	2.73M	29.35M	49.51M
Total Investments	n/a	-287K	-2.92M	27.45M