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Fusion Fuel Green PLC

HTOO
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2.650USD
+0.053+2.04%
Close 07-31 16:00ETQuotes delayed by 15 min
6.06MMarket Cap
LossP/E TTM

HTOO Balance Sheet

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
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FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2020Q4
FY2020Q2
Total equity
Cash, cash equivalents and short-term investments
-26.20%291.02K
-76.40%190.27K
-4.71%394.36K
--806.38K
--413.83K
--47.78M
--14.32K
- Cash and cash equivalents
-26.20%291.02K
-76.40%190.27K
-4.71%394.36K
--806.38K
--413.83K
--47.78M
--0.85
-Short-term investments
----
----
----
----
----
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--14.32K
Receivables
197.25%2.80M
-100.00%0.00
--942.24K
--705.11K
----
--1.82M
----
-Accounts and notes receivable
1152.97%2.77M
----
--220.69K
----
----
--1.82M
----
-Other receivables
-95.06%35.64K
-100.00%0.00
--721.55K
--705.11K
----
----
----
Inventory
-86.69%678.77K
-70.82%1.00M
-70.83%5.10M
--3.44M
--17.49M
----
----
Prepaid expenses
-94.04%192.60K
-26.51%3.39M
-21.40%3.23M
--4.61M
--4.11M
----
----
Other current assets
--1.89M
509.92%1.64M
----
--269.10K
--2.42M
----
----
Total current assets
-44.10%5.85M
-41.36%6.23M
-57.17%10.47M
--10.62M
--24.43M
--49.60M
--14.32K
Non-current assets
Net Fixed Assets
-98.82%274.05K
-98.83%272.96K
-11.84%23.31M
--23.23M
--26.44M
--4.94K
----
-Fixed Assets
--1.37M
-95.04%1.53M
----
--30.92M
--31.24M
----
----
-Accumulated depreciation
--1.10M
-83.59%1.26M
----
--7.69M
--4.79M
----
----
Goodwill and other intangible assets
263.08%16.11M
254.75%16.88M
-6.91%4.44M
--4.76M
--4.77M
--1.81M
----
Other non-current assets
----
-100.00%0.00
----
--1.10M
--1.08M
----
----
Total non-current assets
-37.94%17.92M
-35.44%18.78M
-10.57%28.88M
--29.09M
--32.29M
--1.82M
----
Total assets
-39.58%23.77M
-37.02%25.01M
-30.64%39.34M
--39.71M
--56.73M
--51.42M
--14.32K
Liabilities
Current liabilities
-Other payables
--8.31M
-36.48%7.93M
----
--12.49M
--10.77M
--0.00
--1.45K
Accrued expenses
-61.82%595.62K
-73.18%443.67K
-30.81%1.56M
--1.65M
--2.25M
--287.48K
----
Current provisions
165.28%1.55M
15.53%659.73K
-92.44%584.34K
--571.03K
--7.73M
----
----
Short-term debt and lease liabilities
52.85%1.74M
-8.48%1.85M
5.13%1.14M
--2.02M
--1.08M
--0.00
--14.32K
-Short-term debt
43.53%1.63M
43.17%1.78M
198.90%1.14M
--1.24M
--380.72K
--0.00
--14.32K
-Short-term lease liabilities
--106.06K
-91.39%66.68K
----
--774.50K
--701.67K
----
----
Deferred liabilities
----
-100.00%0.00
2.67%1.30M
--550.40K
--1.26M
----
----
Other current liabilities
423.53%9.86M
-36.87%8.59M
-90.47%1.88M
--13.61M
--19.76M
--0.00
--1.45K
Total current liabilities
-23.57%14.24M
-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
--64.48K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
--64.48K
----
----
----
----
--0.00
----
Deferred liabilities
----
-100.00%0.00
80.69%9.38M
--8.72M
--5.19M
----
----
Other non-current liabilities
----
-100.01%-889.13
80.68%9.37M
--8.72M
--5.19M
--0.00
----
Total non-current liabilities
-86.01%2.65M
-78.26%3.92M
31.34%18.94M
--18.06M
--14.42M
--0.00
----
Total liabilities
-55.05%16.89M
-58.29%15.49M
-6.32%37.56M
--37.15M
--40.10M
--45.35M
--15.76K
Shareholders' equity
Common equity
-5.07%206.03M
4.34%215.40M
7.48%217.03M
--206.43M
--201.92M
--159.85M
--0.85
Retained earnings
8.01%-203.67M
-0.63%-210.22M
-17.08%-221.40M
---208.90M
---189.10M
---154.97M
---1.45K
Capital reserves
-5.07%206.03M
4.34%215.40M
7.48%217.02M
--206.43M
--201.91M
--159.85M
----
Non-controlling interests
---1.87M
---1.86M
----
----
----
----
----
Total equity
286.93%6.89M
271.52%9.51M
-89.29%1.78M
--2.56M
--16.63M
--6.07M
---1.44K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
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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 291.02K 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.
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