HTOO — Fusion Fuel Green Balance Sheet
0.000.00%
Last trade - 00:00- $18.89m
- $20.29m
- €4.14m
Annual balance sheet for Fusion Fuel Green, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 58 | 35.1 | 8.16 | 0.86 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.544 | — | — | 0.752 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 60.2 | 47.3 | 38.7 | 11.3 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.006 | 18.1 | 21.3 | 24.8 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 62.4 | 69.2 | 65.4 | 42.4 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 55.1 | 19.3 | 25.4 | 20.4 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 55.1 | 19.7 | 36 | 39.6 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 7.36 | 49.5 | 29.4 | 2.73 |
| Total Liabilities & Shareholders' Equity | 62.4 | 69.2 | 65.4 | 42.4 |
| Total Common Shares Outstanding |