Fusion Fuel Green PLC
HTOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214 | $860 | $5,239 | $7,681 |
| Short-Term Investments | $0 | $0 | $0 | $27,453 |
| Receivables | $3,019 | $2,225 | $6,232 | $3,897 |
| Inventory | $1,130 | $3,672 | $22,336 | $3,685 |
| Other Curr. Assets | $2,639 | $4,566 | $4,935 | $4,575 |
| Total Curr. Assets | $7,002 | $11,323 | $38,742 | $47,291 |
| Property Plant & Equip (Net) | $307 | $24,776 | $21,273 | $18,111 |
| Goodwill | $18,990 | $0 | $0 | $0 |
| Intangibles | $0 | $5,076 | $5,350 | $3,847 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,827 | $1,176 | $0 | $0 |
| Total NC Assets | $21,124 | $31,028 | $26,623 | $21,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,126 | $42,351 | $65,365 | $69,249 |
| Liabilities | – | – | – | – |
| Payables | $2,838 | $11,015 | $3,680 | $1,029 |
| Short-Term Debt | $2,077 | $2,152 | $671 | $389 |
| Tax Payable | $134 | $1,163 | $278 | $149 |
| Deferred Revenue | $0 | $587 | $186 | $0 |
| Other Curr. Liab. | $7,963 | $5,447 | $20,621 | $17,759 |
| Total Curr. Liab. | $13,012 | $20,364 | $25,436 | $19,326 |
| LT Debt | $155 | $9,958 | $7,651 | $411 |
| Deferred Rev, NC | $0 | $0 | $2,925 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,259 | $9,298 | $0 | $0 |
| Total NC Liab. | $4,414 | $19,256 | $10,576 | $411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $230 | $10,784 | $8,322 | $800 |
| Total Liabilities | $17,426 | $39,620 | $36,012 | $19,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$236,436 | -$222,793 | -$191,777 | -$164,430 |
| AOCI | $29 | $5,365 | $3,972 | $463 |
| Other Equity | $249,195 | $220,157 | $217,156 | $213,477 |
| Total Equity | $12,791 | $2,731 | $29,353 | $49,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,091 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,126 | $42,351 | $65,365 | $69,249 |
| Net Debt | $2,018 | $11,250 | $3,083 | -$6,881 |