Fusion Fuel Green (HTOOW)

AI Score

Unlock

0.01

0.00 (42.86%)

At close: Apr 16, 2025, 3:59 PM

0.01

0.00%

After-hours: Apr 16, 2025, 04:00 PM EDT

Fusion Fuel Green Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Cash & Equivalents	411K	n/a	860K	1.15M	450K	5.77M	5.24M	3.61M	2M	2M	7.68M	50.2M	50.2M	58.01M	8.38K	1.00	377.00	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	2.63M	n/a	n/a	n/a	8.61M	8.61M	27.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.95M	n/a	n/a	n/a
Other Long-Term Assets	1.18M	32.41M	1.18M	2.52M	1.18M	1.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	288K	288K	-47.98M	n/a	n/a	n/a
Receivables	4.35M	n/a	2.23M	2.23M	2.97M	9.81M	6.23M	n/a	11M	n/a	n/a	n/a	1.00	n/a	17.05K	n/a	n/a	n/a	n/a
Inventory	5.32M	4.37M	3.67M	3.67M	19.02M	22.86M	22.34M	12.05M	9.49M	9.49M	3.69M	972K	972K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	833K	-4.37M	1.12M	4.28M	2.63M	4.47M	2.92M	8.06M	-11M	n/a	3.9M	n/a	10.5M	2.21M	20.57K	n/a	28.38K	2K	2K
Total Current Assets	10.91M	4.37M	11.32M	11.32M	26.57M	38.44M	38.74M	26.54M	31.09M	31.09M	47.29M	61.67M	61.67M	60.21M	46.01K	16.91K	28.76K	2K	2K
Property-Plant & Equipment	24.3M	n/a	24.78M	24.78M	28.75M	23.79M	21.27M	28.27M	26.63M	26.63M	18.11M	6.04M	6.04M	6K	6K	24.79K	24.79K	15K	15K
Goodwill & Intangibles	4.63M	n/a	5.08M	3.73M	5.18M	4.17M	5.35M	5.28M	5.37M	5.37M	3.85M	2.58M	2.58M	1.92M	1.92M	n/a	n/a	n/a	n/a
Total Long-Term Assets	30.1M	32.41M	31.03M	31.03M	35.12M	29.09M	26.62M	33.55M	32M	32M	21.96M	8.63M	8.63M	2.21M	2.21M	47.98M	24.79K	15K	15K
Total Assets	41.01M	n/a	42.35M	42.35M	61.69M	61.69M	65.36M	60.08M	63.09M	63.09M	69.25M	70.3M	70.3M	62.42M	45.98M	16.91K	53.55K	17K	17K
Account Payables	14.18M	10.5M	11.02M	11.02M	9.95M	6.67M	3.68M	1.86M	3.45M	3.45M	1.03M	781K	781K	1.78M	1.78M	n/a	7.06K	2K	2K
Deferred Revenue	1.35M	n/a	587K	n/a	1.38M	6.25M	186K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.19M	n/a	1.33M	1.33M	414K	414K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.26M	16.91K	10K	14K	14K
Other Current Liabilities	1.06M	n/a	1.37M	8.02M	10.77M	14.59M	16.05M	10.45M	13.58M	14.54M	15.27M	35.17M	36.23M	53.28M	52.02M	n/a	206.75K	n/a	n/a
Total Current Liabilities	19.41M	10.5M	20.36M	20.36M	27.93M	27.93M	25.44M	15.42M	17.99M	17.99M	19.33M	37.01M	37.01M	55.06M	55.06M	18.62K	223.81K	16K	16K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	455.05K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-1K	n/a	9.3M	9.3M	15.68M	5.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	19.74M	n/a	19.26M	19.26M	15.68M	15.68M	10.58M	904K	866K	866K	411K	n/a	n/a	n/a	455.05K	n/a	n/a	n/a	n/a
Total Liabilities	39.15M	n/a	39.62M	39.62M	43.61M	43.61M	36.01M	16.32M	18.85M	18.85M	19.74M	37.01M	37.01M	55.06M	55.06M	18.62K	223.81K	16K	16K
Total Debt	11.15M	n/a	12.11M	11.28M	1.18M	11.95M	8.32M	1.37M	866K	866K	800K	n/a	n/a	n/a	1.71M	16.91K	10K	14K	14K
Common Stock	2K	n/a	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	43.79M	1.00	50K	n/a	n/a
Retained Earnings	-230.74M	n/a	-222.79M	-222.79M	-205.62M	-205.62M	-191.78M	-174.99M	-171.5M	-171.5M	-164.43M	-186.42M	-186.42M	-188.13M	229.53K	-1.71K	-222.27K	-2K	-2K
Comprehensive Income	n/a	n/a	n/a	5.37M	n/a	4.14M	n/a	n/a	-29K	2.12M	n/a	n/a	11.23M	1.44M	1.44M	n/a	n/a	n/a	n/a
Shareholders Equity	1.85M	4.99M	2.73M	2.73M	18.08M	18.08M	29.35M	43.76M	44.24M	44.24M	49.51M	33.29M	33.29M	7.36M	44.02M	-1.71K	-170.27K	1K	1K
Total Investments	n/a	n/a	n/a	n/a	2.63M	n/a	-2.92M	n/a	8.61M	8.61M	27.45M	n/a	n/a	n/a	45.94M	47.95M	n/a	n/a	n/a