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HTOO Fusion Fuel Green

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  • 1.200
  • +0.030+2.56%
Close May 22 16:00 ET
  • 1.220
  • +0.020+1.67%
Pre 08:46 ET
20.85MMarket Cap-523P/E (TTM)

Fusion Fuel Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-83.58%860K
-83.58%860K
-95.76%450K
-85.09%5.24M
-85.09%5.24M
--3.61M
-78.87%10.61M
-39.43%35.13M
--35.13M
5,020,099,900.00%50.2M
-Cash and cash equivalents
-83.58%860K
-83.58%860K
-77.45%450K
-31.79%5.24M
-31.79%5.24M
--3.61M
-96.02%2M
-86.76%7.68M
--7.68M
5,020,099,900.00%50.2M
-Short-term investments
----
----
----
----
----
--0
--8.61M
--27.45M
--27.45M
----
Receivables
-18.39%5.09M
-18.39%5.09M
-72.97%2.97M
59.92%6.23M
59.92%6.23M
--8.07M
4.73%11M
616.36%3.9M
--3.9M
--10.5M
-Accounts receivable
--1.47M
--1.47M
----
--0
--0
----
----
----
----
--10.5M
-Taxes receivable
-62.20%1.39M
-62.20%1.39M
--1.4M
2.95%3.67M
2.95%3.67M
--6.57M
----
555.15%3.56M
--3.56M
----
-Other receivables
-42.49%1.47M
-42.49%1.47M
-85.68%1.58M
669.67%2.56M
669.67%2.56M
--1.49M
--11M
--333K
--333K
----
Inventory
-83.56%3.67M
-83.56%3.67M
100.39%19.02M
506.13%22.34M
506.13%22.34M
--12.05M
876.34%9.49M
--3.69M
--3.69M
--972K
Prepaid assets
-70.90%585K
-70.90%585K
--1.5M
-56.07%2.01M
-56.07%2.01M
--2.81M
----
175.27%4.58M
--4.58M
----
Restricted cash
-90.19%287K
-90.19%287K
--2.64M
--2.93M
--2.93M
----
----
----
----
----
Total current assets
-70.77%11.32M
-70.77%11.32M
-14.54%26.57M
-18.08%38.74M
-18.08%38.74M
--26.54M
-49.59%31.09M
-21.46%47.29M
--47.29M
364,499.47%61.67M
Non current assets
Net PPE
16.47%24.78M
16.47%24.78M
7.99%28.76M
17.46%21.27M
17.46%21.27M
--28.27M
340.50%26.63M
301,750.00%18.11M
--18.11M
--6.05M
-Gross PPE
28.85%32.98M
28.85%32.98M
--33.97M
41.32%25.59M
41.32%25.59M
--28.27M
----
301,750.00%18.11M
--18.11M
----
-Accumulated depreciation
-89.82%-8.2M
-89.82%-8.2M
---5.21M
---4.32M
---4.32M
----
----
----
----
----
Goodwill and other intangible assets
-5.12%5.08M
-5.12%5.08M
-3.54%5.18M
39.07%5.35M
39.07%5.35M
--5.28M
107.97%5.37M
74.63%3.85M
--3.85M
--2.58M
-Other intangible assets
-5.12%5.08M
-5.12%5.08M
--5.18M
39.07%5.35M
39.07%5.35M
--5.28M
----
74.63%3.85M
--3.85M
----
Other non current assets
--1.18M
--1.18M
--1.18M
----
----
----
----
----
----
----
Total non current assets
16.55%31.03M
16.55%31.03M
9.73%35.12M
21.25%26.62M
21.25%26.62M
--33.55M
270.87%32M
894.02%21.96M
--21.96M
--8.63M
Total assets
-35.21%42.35M
-35.21%42.35M
-2.23%61.69M
-5.61%65.37M
-5.61%65.37M
--60.08M
-10.25%63.09M
10.94%69.25M
--69.25M
415,513.36%70.3M
Liabilities
Current liabilities
Payables
119.80%14.49M
119.80%14.49M
252.26%12.15M
164.91%6.59M
164.91%6.59M
--2.95M
341.74%3.45M
40.01%2.49M
--2.49M
45,626.00%781K
-accounts payable
199.32%11.02M
199.32%11.02M
188.49%9.95M
257.63%3.68M
257.63%3.68M
--1.87M
341.74%3.45M
-42.09%1.03M
--1.03M
--781K
-Total tax payable
318.35%1.16M
318.35%1.16M
--444K
86.58%278K
86.58%278K
--295K
----
--149K
--149K
----
-Due to related parties current
-14.38%2.11M
-14.38%2.11M
--1.57M
208.11%2.47M
208.11%2.47M
--752K
----
--801K
--801K
----
-Other payable
18.79%196K
18.79%196K
--191K
-67.58%165K
-67.58%165K
--34K
----
--509K
--509K
----
Current accrued expenses
-8.79%1.76M
-8.79%1.76M
155.68%2.45M
64.18%1.93M
64.18%1.93M
--1.56M
-9.10%959K
237.54%1.18M
--1.18M
--1.06M
Current provisions
-92.75%609K
-92.75%609K
--8.4M
--8.4M
--8.4M
--709K
----
----
----
----
Current debt and capital lease obligation
220.72%2.15M
220.72%2.15M
--1.18M
72.49%671K
72.49%671K
--470K
----
--389K
--389K
----
-Current debt
--1.33M
--1.33M
--414K
----
----
----
----
----
----
----
-Current capital lease obligation
23.10%826K
23.10%826K
--763K
72.49%671K
72.49%671K
--470K
----
--389K
--389K
----
Current deferred liabilities
215.59%587K
215.59%587K
--1.38M
--186K
--186K
----
----
--0
--0
----
Other current liabilities
-90.00%765K
-90.00%765K
-82.56%2.37M
-49.90%7.65M
-49.90%7.65M
--9.74M
-61.40%13.58M
-71.15%15.27M
--15.27M
--35.17M
Current liabilities
-19.94%20.36M
-19.94%20.36M
55.28%27.93M
31.62%25.44M
31.62%25.44M
--15.42M
-51.40%17.99M
-64.90%19.33M
--19.33M
198,627.31%37.01M
Non current liabilities
Long term debt and capital lease obligation
30.15%9.96M
30.15%9.96M
----
--7.65M
--7.65M
----
----
----
----
----
-Long term capital lease obligation
30.15%9.96M
30.15%9.96M
----
--7.65M
--7.65M
----
----
----
----
----
Non current deferred liabilities
217.91%9.3M
217.91%9.3M
--5.64M
--2.93M
--2.93M
----
----
--0
--0
----
Other non current liabilities
---1K
---1K
----
----
----
----
----
----
----
----
Total non current liabilities
82.07%19.26M
82.07%19.26M
1,710.39%15.68M
2,473.24%10.58M
2,473.24%10.58M
--904K
--866K
--411K
--411K
--0
Total liabilities
10.02%39.62M
10.02%39.62M
131.31%43.61M
82.46%36.01M
82.46%36.01M
--16.32M
-49.06%18.85M
-64.15%19.74M
--19.74M
198,627.31%37.01M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
0.00%2K
100.00%2K
--2K
199,900.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
0.00%2K
100.00%2K
--2K
199,900.00%2K
Retained earnings
-16.17%-222.79M
-16.17%-222.79M
-19.90%-205.62M
-16.63%-191.78M
-16.63%-191.78M
---174.99M
8.01%-171.5M
12.60%-164.43M
---164.43M
-10,914,419.91%-186.42M
Paid-in capital
1.38%220.16M
1.38%220.16M
2.79%219.56M
1.72%217.16M
1.72%217.16M
--215.65M
2.46%213.61M
10.01%213.48M
--213.48M
--208.48M
Gains losses not affecting retained earnings
----
----
----
----
----
----
---29K
----
----
----
Other equity interest
35.07%5.37M
35.07%5.37M
92.33%4.14M
757.88%3.97M
757.88%3.97M
--3.1M
-80.84%2.15M
-67.80%463K
--463K
--11.23M
Total stockholders'equity
-90.70%2.73M
-90.70%2.73M
-59.14%18.08M
-40.72%29.35M
-40.72%29.35M
--43.76M
32.88%44.24M
572.35%49.51M
--49.51M
1,950,539.37%33.29M
Total equity
-90.70%2.73M
-90.70%2.73M
-59.14%18.08M
-40.72%29.35M
-40.72%29.35M
--43.76M
32.88%44.24M
572.35%49.51M
--49.51M
1,950,539.37%33.29M
Currency Unit
EUR
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Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -83.58%860K-83.58%860K-95.76%450K-85.09%5.24M-85.09%5.24M--3.61M-78.87%10.61M-39.43%35.13M--35.13M5,020,099,900.00%50.2M
-Cash and cash equivalents -83.58%860K-83.58%860K-77.45%450K-31.79%5.24M-31.79%5.24M--3.61M-96.02%2M-86.76%7.68M--7.68M5,020,099,900.00%50.2M
-Short-term investments ----------------------0--8.61M--27.45M--27.45M----
Receivables -18.39%5.09M-18.39%5.09M-72.97%2.97M59.92%6.23M59.92%6.23M--8.07M4.73%11M616.36%3.9M--3.9M--10.5M
-Accounts receivable --1.47M--1.47M------0--0------------------10.5M
-Taxes receivable -62.20%1.39M-62.20%1.39M--1.4M2.95%3.67M2.95%3.67M--6.57M----555.15%3.56M--3.56M----
-Other receivables -42.49%1.47M-42.49%1.47M-85.68%1.58M669.67%2.56M669.67%2.56M--1.49M--11M--333K--333K----
Inventory -83.56%3.67M-83.56%3.67M100.39%19.02M506.13%22.34M506.13%22.34M--12.05M876.34%9.49M--3.69M--3.69M--972K
Prepaid assets -70.90%585K-70.90%585K--1.5M-56.07%2.01M-56.07%2.01M--2.81M----175.27%4.58M--4.58M----
Restricted cash -90.19%287K-90.19%287K--2.64M--2.93M--2.93M--------------------
Total current assets -70.77%11.32M-70.77%11.32M-14.54%26.57M-18.08%38.74M-18.08%38.74M--26.54M-49.59%31.09M-21.46%47.29M--47.29M364,499.47%61.67M
Non current assets
Net PPE 16.47%24.78M16.47%24.78M7.99%28.76M17.46%21.27M17.46%21.27M--28.27M340.50%26.63M301,750.00%18.11M--18.11M--6.05M
-Gross PPE 28.85%32.98M28.85%32.98M--33.97M41.32%25.59M41.32%25.59M--28.27M----301,750.00%18.11M--18.11M----
-Accumulated depreciation -89.82%-8.2M-89.82%-8.2M---5.21M---4.32M---4.32M--------------------
Goodwill and other intangible assets -5.12%5.08M-5.12%5.08M-3.54%5.18M39.07%5.35M39.07%5.35M--5.28M107.97%5.37M74.63%3.85M--3.85M--2.58M
-Other intangible assets -5.12%5.08M-5.12%5.08M--5.18M39.07%5.35M39.07%5.35M--5.28M----74.63%3.85M--3.85M----
Other non current assets --1.18M--1.18M--1.18M----------------------------
Total non current assets 16.55%31.03M16.55%31.03M9.73%35.12M21.25%26.62M21.25%26.62M--33.55M270.87%32M894.02%21.96M--21.96M--8.63M
Total assets -35.21%42.35M-35.21%42.35M-2.23%61.69M-5.61%65.37M-5.61%65.37M--60.08M-10.25%63.09M10.94%69.25M--69.25M415,513.36%70.3M
Liabilities
Current liabilities
Payables 119.80%14.49M119.80%14.49M252.26%12.15M164.91%6.59M164.91%6.59M--2.95M341.74%3.45M40.01%2.49M--2.49M45,626.00%781K
-accounts payable 199.32%11.02M199.32%11.02M188.49%9.95M257.63%3.68M257.63%3.68M--1.87M341.74%3.45M-42.09%1.03M--1.03M--781K
-Total tax payable 318.35%1.16M318.35%1.16M--444K86.58%278K86.58%278K--295K------149K--149K----
-Due to related parties current -14.38%2.11M-14.38%2.11M--1.57M208.11%2.47M208.11%2.47M--752K------801K--801K----
-Other payable 18.79%196K18.79%196K--191K-67.58%165K-67.58%165K--34K------509K--509K----
Current accrued expenses -8.79%1.76M-8.79%1.76M155.68%2.45M64.18%1.93M64.18%1.93M--1.56M-9.10%959K237.54%1.18M--1.18M--1.06M
Current provisions -92.75%609K-92.75%609K--8.4M--8.4M--8.4M--709K----------------
Current debt and capital lease obligation 220.72%2.15M220.72%2.15M--1.18M72.49%671K72.49%671K--470K------389K--389K----
-Current debt --1.33M--1.33M--414K----------------------------
-Current capital lease obligation 23.10%826K23.10%826K--763K72.49%671K72.49%671K--470K------389K--389K----
Current deferred liabilities 215.59%587K215.59%587K--1.38M--186K--186K----------0--0----
Other current liabilities -90.00%765K-90.00%765K-82.56%2.37M-49.90%7.65M-49.90%7.65M--9.74M-61.40%13.58M-71.15%15.27M--15.27M--35.17M
Current liabilities -19.94%20.36M-19.94%20.36M55.28%27.93M31.62%25.44M31.62%25.44M--15.42M-51.40%17.99M-64.90%19.33M--19.33M198,627.31%37.01M
Non current liabilities
Long term debt and capital lease obligation 30.15%9.96M30.15%9.96M------7.65M--7.65M--------------------
-Long term capital lease obligation 30.15%9.96M30.15%9.96M------7.65M--7.65M--------------------
Non current deferred liabilities 217.91%9.3M217.91%9.3M--5.64M--2.93M--2.93M----------0--0----
Other non current liabilities ---1K---1K--------------------------------
Total non current liabilities 82.07%19.26M82.07%19.26M1,710.39%15.68M2,473.24%10.58M2,473.24%10.58M--904K--866K--411K--411K--0
Total liabilities 10.02%39.62M10.02%39.62M131.31%43.61M82.46%36.01M82.46%36.01M--16.32M-49.06%18.85M-64.15%19.74M--19.74M198,627.31%37.01M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K0.00%2K100.00%2K--2K199,900.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K0.00%2K100.00%2K--2K199,900.00%2K
Retained earnings -16.17%-222.79M-16.17%-222.79M-19.90%-205.62M-16.63%-191.78M-16.63%-191.78M---174.99M8.01%-171.5M12.60%-164.43M---164.43M-10,914,419.91%-186.42M
Paid-in capital 1.38%220.16M1.38%220.16M2.79%219.56M1.72%217.16M1.72%217.16M--215.65M2.46%213.61M10.01%213.48M--213.48M--208.48M
Gains losses not affecting retained earnings ---------------------------29K------------
Other equity interest 35.07%5.37M35.07%5.37M92.33%4.14M757.88%3.97M757.88%3.97M--3.1M-80.84%2.15M-67.80%463K--463K--11.23M
Total stockholders'equity -90.70%2.73M-90.70%2.73M-59.14%18.08M-40.72%29.35M-40.72%29.35M--43.76M32.88%44.24M572.35%49.51M--49.51M1,950,539.37%33.29M
Total equity -90.70%2.73M-90.70%2.73M-59.14%18.08M-40.72%29.35M-40.72%29.35M--43.76M32.88%44.24M572.35%49.51M--49.51M1,950,539.37%33.29M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------Unqualified Opinion----

Analysis

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