FUSION FUEL GREEN PLC-A (HTOO)

IE00BNC17X36 - Common Stock

1.17  -0.05 (-4.1%)

After market: 1.15 -0.02 (-1.71%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
860.00K8.16M7.68M58.01M
Marketable Securities
N/A0.0027.45MN/A
Receivables
752.00KN/AN/A540.00K
Inventories
3.67M22.34M3.69MN/A
Other Current Assets
6.04M8.24M8.47M1.66M
Total Current Assets
11.32M38.74M47.29M60.21M
 
Non-Current Assets
PPE Net
24.78M21.27M18.11M10.00K
Intangibles
5.08M5.35M3.85M2.20M
Other Non-Current Assets
1.18MN/AN/AN/A
Total Non-Current Assets
31.03M26.63M21.96M2.21M
 
TOTAL ASSETS
42.35M65.37M69.25M62.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
1.33M0.000.000.00
Current Portion Of LT Debt.
826.00K670.00K390.00KN/A
Accrued Expenses
1.76M1.93M1.18M350.00K
Accounts Payable
N/AN/AN/A1.78M
Other Current Liabilities
16.45M22.83M17.76M52.93M
Total Current Liabilities
20.36M25.44M19.33M55.06M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.00
Other Non-Current Liabilities
19.26M10.58M410.00KN/A
Total Non-Current Liabilities
19.26M10.57M410.00K0.00
 
TOTAL LIABILITIES
39.62M36.01M19.74M55.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-217.43M-187.81M-163.97M-186.69M
Additional Paid In Capital
220.16M217.16M213.48M194.05M
Common Shares
2.00K0.000.000.00
Shares Outstanding
14.92M12.05M12.05M12.05M
Tangible Book Value per Share
-0.161.993.790.43
Total Shareholders' Equity
2.73M29.35M49.51M7.36M
 
TOTAL LIABILITIES AND EQUITY
42.35M65.37M69.25M62.42M
 
Statistics
Current Ratio
0.561.522.451.09
Return On Assets (ROA)
-73.24%-41.84%34.02%-293.38%
Return On Equity (ROE)
-1135.70%-93.19%47.59%-2488.18%

All data in EUR

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