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Fusion Fuel Green PLC (HTOO)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.27000.0000 (0.00%)
At close: 04:00PM EDT
1.2600 -0.01 (-0.79%)
After hours: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,164
7,681
58,007
Other short-term investments
0
27,453
0
Total cash
8,164
35,134
58,007
Net receivables
-
-
2,206
Inventory
22,336
3,685
0
Total current assets
38,742
47,291
60,213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,273
18,111
6
Accumulated depreciation
-
-28
0
Net property, plant and equipment
21,273
18,111
6
Intangible assets
5,350
3,847
2,203
Total non-current assets
26,623
21,958
2,209
Total assets
65,365
69,249
62,422
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,680
1,029
1,777
Accrued liabilities
1,934
1,178
349
Deferred revenues
186
0
-
Other current liabilities
7,651
15,271
52,932
Total current liabilities
25,436
19,326
55,058
Non-current liabilities
Deferred revenues
2,925
0
-
Total non-current liabilities
10,576
411
0
Total liabilities
36,012
19,737
55,058
Stockholders' equity
Common stock
2
2
1
Retained earnings
-191,777
-164,430
-188,128
Total stockholders' equity
29,353
49,512
7,364
Total liabilities and stockholders' equity
65,365
69,249
62,422