You can check out the annual or quarterly balance sheets of Fusion Fuel Green PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2020Q4

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

180.59%675.34K

-16.55%343.00K

-76.40%190.27K

-4.71%394.36K

--806.38K

--413.83K

--47.78M

--14.32K

- Cash and cash equivalents

180.59%675.34K

-16.55%343.00K

-76.40%190.27K

-4.71%394.36K

--806.38K

--413.83K

--47.78M

--0.85

-Short-term investments

----

--14.32K

Receivables

73.93%5.90M

236.15%3.30M

-100.00%0.00

--942.24K

--705.11K

----

--1.82M

----

-Accounts and notes receivable

68.82%5.61M

1316.96%3.26M

----

--220.69K

----

--1.82M

----

-Other receivables

398.21%268.96K

-94.41%42.00K

-100.00%0.00

--721.55K

--705.11K

----

Inventory

-85.01%200.84K

-84.95%800.00K

-70.82%1.00M

-70.83%5.10M

--3.44M

--17.49M

----

Prepaid expenses

-72.87%241.95K

-93.26%227.00K

-26.51%3.39M

-21.40%3.23M

--4.61M

--4.11M

----

Other current assets

47614.68%534.40K

--2.22M

509.92%1.64M

----

--269.10K

--2.42M

----

Total current assets

28.80%7.55M

-36.79%6.89M

-41.36%6.23M

-57.17%10.47M

--10.62M

--24.43M

--49.60M

--14.32K

Non-current assets

Net Fixed Assets

319.41%1.45M

-98.67%323.00K

-98.83%272.96K

-11.84%23.31M

--23.23M

--26.44M

--4.94K

----

-Fixed Assets

54.95%3.01M

--1.61M

-95.04%1.53M

----

--30.92M

--31.24M

----

-Accumulated depreciation

-2.27%1.56M

--1.29M

-83.59%1.26M

----

--7.69M

--4.79M

----

Goodwill and other intangible assets

-3.90%33.03M

310.59%18.99M

254.75%16.88M

-6.91%4.44M

--4.76M

--4.77M

--1.81M

----

Other non-current assets

--299.50K

----

-100.00%0.00

----

--1.10M

--1.08M

----

Total non-current assets

0.18%34.78M

-29.82%21.12M

-35.44%18.78M

-10.57%28.88M

--29.09M

--32.29M

--1.82M

----

Total assets

4.31%42.33M

-31.67%28.02M

-37.02%25.01M

-30.64%39.34M

--39.71M

--56.73M

--51.42M

--14.32K

Liabilities

Current liabilities

-Other payables

-11.52%9.88M

--9.79M

-36.48%7.93M

----

--12.49M

--10.77M

--0.00

--1.45K

Accrued expenses

-7.61%1.29M

-56.83%702.00K

-73.18%443.67K

-30.81%1.56M

--1.65M

--2.25M

--287.48K

----

Current provisions

--0.00

200.00%1.83M

15.53%659.73K

-92.44%584.34K

--571.03K

--7.73M

----

Short-term debt and lease liabilities

-2.69%2.25M

72.85%2.05M

-8.48%1.85M

5.13%1.14M

--2.02M

--1.08M

--0.00

--14.32K

-Short-term debt

-5.33%2.06M

62.31%1.93M

43.17%1.78M

198.90%1.14M

--1.24M

--380.72K

--0.00

--14.32K

-Short-term lease liabilities

41.02%185.57K

--125.00K

-91.39%66.68K

----

--774.50K

--701.67K

----

Deferred liabilities

--377.01K

----

-100.00%0.00

2.67%1.30M

--550.40K

--1.26M

----

Other current liabilities

-8.14%10.26M

492.05%11.62M

-36.87%8.59M

-90.47%1.88M

--13.61M

--19.76M

--0.00

--1.45K

Total current liabilities

-10.56%14.31M

-13.57%16.78M

-39.41%11.57M

-27.47%18.63M

--19.09M

--25.68M

--45.35M

--15.76K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

--76.00K

--0.00

-Long-term debt

----

--76.00K

----

--0.00

----

Deferred liabilities

--0.00

----

-100.00%0.00

80.69%9.38M

--8.72M

--5.19M

----

Other non-current liabilities

-100.00%0.00

----

-100.01%-889.13

80.68%9.37M

--8.72M

--5.19M

--0.00

----

Total non-current liabilities

-47.14%3.93M

-84.18%3.12M

-78.26%3.92M

31.34%18.94M

--18.06M

--14.42M

--0.00

----

Total liabilities

-22.17%18.24M

-49.17%19.90M

-58.29%15.49M

-6.32%37.56M

--37.15M

--40.10M

--45.35M

--15.76K

Shareholders' equity

Common equity

3.75%282.69M

7.36%242.83M

4.34%215.40M

7.48%217.03M

--206.43M

--201.92M

--159.85M

--0.85

Retained earnings

-5.23%-281.66M

-4.03%-240.05M

-0.63%-210.22M

-17.08%-221.40M

---208.90M

---189.10M

---154.97M

---1.45K

Capital reserves

3.75%282.68M

7.36%242.82M

4.34%215.40M

7.48%217.02M

--206.43M

--201.91M

--159.85M

----

Non-controlling interests

13.41%5.10M

---2.21M

---1.86M

----

Total equity

40.54%24.08M

337.57%8.12M

271.52%9.51M

-89.29%1.78M

--2.56M

--16.63M

--6.07M

---1.44K

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing HTOO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Fusion Fuel Green PLC Have?



In its most recent quarterly, Fusion Fuel Green PLC had 675.34K in cash and cash equivalents.

How Much Are Fusion Fuel Green PLC's Total Liabilities?



Fusion Fuel Green PLC reported 18.21M in total liabilities as of the latest reported quarter, including 14.29M in current liabilities and 3.93M in non-current liabilities.

What Are Fusion Fuel Green PLC's Total Assets?



As of the latest reported quarter, Fusion Fuel Green PLC's total assets were 42.26M, consisting of 7.54M in current assets and 34.72M in non-current assets.

How Much Shareholders' Equity Does Fusion Fuel Green PLC Have?



Fusion Fuel Green PLC reported 24.04M in total shareholders' equity as of the latest reported quarter.