Fusion Fuel Green PLC
HTOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $5 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $27 |
| Receivables | $3 | $2 | $6 | $4 |
| Inventory | $1 | $4 | $22 | $4 |
| Other Curr. Assets | $3 | $5 | $5 | $5 |
| Total Curr. Assets | $7 | $11 | $39 | $47 |
| Property Plant & Equip (Net) | $0 | $25 | $21 | $18 |
| Goodwill | $19 | $0 | $0 | $0 |
| Intangibles | $0 | $5 | $5 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $0 | $0 |
| Total NC Assets | $21 | $31 | $27 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $42 | $65 | $69 |
| Liabilities | – | – | – | – |
| Payables | $3 | $11 | $4 | $1 |
| Short-Term Debt | $2 | $2 | $1 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $8 | $5 | $21 | $18 |
| Total Curr. Liab. | $13 | $20 | $25 | $19 |
| LT Debt | $0 | $10 | $8 | $0 |
| Deferred Rev, NC | $0 | $0 | $3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $9 | $0 | $0 |
| Total NC Liab. | $4 | $19 | $11 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11 | $8 | $1 |
| Total Liabilities | $17 | $40 | $36 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$236 | -$223 | -$192 | -$164 |
| AOCI | $0 | $5 | $4 | $0 |
| Other Equity | $249 | $220 | $217 | $213 |
| Total Equity | $13 | $3 | $29 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $42 | $65 | $69 |
| Net Debt | $2 | $11 | $3 | -$7 |