NASDAQ:HTOO - Nasdaq - IE00BNC17X36 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 214.00K | 860.00K | 8.16M | 7.68M | 58.01M | |||
Marketable Securities | N/A | N/A | 0.00 | 27.45M | N/A | |||
Receivables | 0.00 | 752.00K | N/A | N/A | 540.00K | |||
Inventories | 1.13M | 3.67M | 22.34M | 3.69M | N/A | |||
Other Current Assets | 5.66M | 6.04M | 8.24M | 8.47M | 1.66M | |||
Total Current Assets | 7.00M | 11.32M | 38.74M | 47.29M | 60.21M | |||
Non-Current Assets | ||||||||
PPE Net | 307.00K | 24.78M | 21.27M | 18.11M | 10.00K | |||
Goodwill | 18.99M | N/A | N/A | N/A | N/A | |||
Intangibles | 0.00 | 5.08M | 5.35M | 3.85M | 2.20M | |||
Other Non-Current Assets | 0.00 | 1.18M | N/A | N/A | N/A | |||
Total Non-Current Assets | 21.12M | 31.03M | 26.63M | 21.96M | 2.21M | |||
TOTAL ASSETS | 28.13M | 42.35M | 65.37M | 69.25M | 62.42M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.00M | 1.33M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 75.00K | 826.00K | 670.00K | 390.00K | N/A | |||
Accrued Expenses | 499.00K | 1.76M | 1.93M | 1.18M | 350.00K | |||
Accounts Payable | N/A | N/A | N/A | N/A | 1.78M | |||
Other Current Liabilities | 10.44M | 16.45M | 22.83M | 17.76M | 52.93M | |||
Total Current Liabilities | 13.01M | 20.36M | 25.44M | 19.33M | 55.06M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 4.41M | 19.26M | 10.58M | 410.00K | N/A | |||
Total Non-Current Liabilities | 2.32M | 19.26M | 10.57M | 410.00K | 0.00 | |||
TOTAL LIABILITIES | 15.34M | 39.62M | 36.01M | 19.74M | 55.06M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -229.50M | -217.43M | -187.81M | -163.97M | -186.69M | |||
Additional Paid In Capital | 242.25M | 220.16M | 217.16M | 213.48M | 194.05M | |||
Minority Interest | -2.09M | N/A | N/A | N/A | N/A | |||
Common Shares | 3.00K | 2.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 29.00K | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 22.92M | 14.92M | 12.05M | 12.05M | 12.05M | |||
Tangible Book Value per Share | -0.27 | -0.16 | 1.99 | 3.79 | 0.43 | |||
Total Shareholders' Equity | 12.79M | 2.73M | 29.35M | 49.51M | 7.36M | |||
TOTAL LIABILITIES AND EQUITY | 28.13M | 42.35M | 65.37M | 69.25M | 62.42M | |||
Statistics | ||||||||
Current Ratio | 0.54 | 0.56 | 1.52 | 2.45 | 1.09 | |||
Return On Assets (ROA) | -48.82% | -73.24% | -41.84% | 34.02% | -293.38% | |||
Return On Equity (ROE) | -107.35% | -1135.70% | -93.19% | 47.59% | -2488.18% |
All data in EUR , ROIC based on taxRate of 0.21