NASDAQ:HTOO

Fusion Fuel Green PLC

Stock

USD

Last Close

0.87

26/07 20:00

Market Cap

14.68M

Beta: 1.00

Volume Today

74.21K

Avg: 84.78K

PE Ratio

−0.79

PFCF: −2.15

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '19	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables		16K -	1.78M 11,006.25%	1.03M 42.09%	3.68M 257.63%	11.02M 199.57%
accumulated other comprehensive income loss						5.37M -
cash and cash equivalents	14.21K -		58.01M -	7.68M 86.76%	8.16M 6.29%	1.15M 85.94%
cash and short term investments	14.21K -		58.01M -	35.13M 39.43%	8.16M 76.76%	1.15M 85.94%
common stock	48.75M -		1K -	2K 100%	2K 0%
deferred revenue				2.64M -	186K 92.95%	587.48K 215.85%
deferred revenue non current					2.92M -	9.31M 218.18%
deferrred tax liabilities non current						-9.29M -
goodwill
goodwill and intangible assets			2.20M -	3.85M 74.63%	5.35M 39.07%	5.08M 5.12%
intangible assets			2.20M -	3.85M 74.63%	5.35M 39.07%	5.08M 5.12%
inventory				3.69M -	22.34M 506.13%	3.68M 83.55%
long term debt				411K -	7.65M 1,761.56%	9.96M 30.15%
long term investments	49.41M -
net debt	-14.21K -		-58.01M -	-6.88M 88.14%	158K 102.30%	10.97M 6,844.33%
net receivables		2K -	2.21M 110,200%	3.90M 76.65%	6.23M 59.92%	5.09M 18.32%
other assets						1 -
other current assets	47.57K -			4.58M -	2.01M 56.07%	1.42M 29.39%
other current liabilities	1.22K -		53.28M -	15.27M 71.34%	20.90M 36.85%	6.61M 68.35%
other liabilities						1 -
other non current assets						1.18M -
other non current liabilities						9.30M -
othertotal stockholders equity		3K -	195.49M 6,516,266.67%	213.94M 9.44%	221.13M 3.36%	220.34M 0.36%
preferred stock						0.35 -
property plant equipment net		15K -	6K 60%	18.11M 301,750%	21.27M 17.46%	24.80M 16.56%
retained earnings	719.96K -	-2K 100.28%	-188.13M 9,406,300%	-164.43M 12.60%	-191.78M 16.63%	-222.98M 16.27%
short term debt				389K -	671K 72.49%	2.15M 220.98%
short term investments				27.45M -
tax assets
tax payables				149K -	278K 86.58%	1.16M 318.35%
total assets	49.47M -	17K 99.97%	62.42M 367,088.24%	69.25M 10.94%	65.36M 5.61%	42.39M 35.16%
total current assets	61.78K -	2K 96.76%	60.21M 3,010,550%	47.29M 21.46%	38.74M 18.08%	11.33M 70.75%
total current liabilities	1.22K -	16K 1,211.79%	55.06M 344,012.50%	19.33M 64.90%	25.44M 31.62%	20.38M 19.88%
total debt				800K -	8.32M 940.25%	12.12M 45.64%
total investments	49.41M -			27.45M -
total liabilities	1.22K -	16K 1,211.79%	55.06M 344,012.50%	19.74M 64.15%	36.01M 82.46%	39.65M 10.11%
total liabilities and stockholders equity	49.47M -	17K 99.97%	62.42M 367,088.24%	69.25M 10.94%	65.36M 5.61%	42.39M 35.16%
total non current assets	49.41M -	15K 99.97%	2.21M 14,626.67%	21.96M 894.02%	26.62M 21.25%	31.05M 16.64%
total non current liabilities				411K -	10.58M 2,473.24%	19.27M 82.23%
total stockholders equity	49.47M -	1K 100.00%	7.36M 736,300%	49.51M 572.35%	29.35M 40.72%	2.73M 90.69%

All numbers in USD (except ratios and percentages)