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Fusion Fuel Green PLC

HTOO

3.980USD

+0.150+3.92%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

2.97MMarket Cap

LossP/E TTM



Fusion Fuel Green PLC

3.980

+0.150+3.92%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

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

----

--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

-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

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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