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Fusion Fuel Green PLC (HTOOW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.0850-0.0050 (-5.56%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
860
5,239
7,681
58,007
Other short-term investments
-
0
27,453
0
Total cash
860
5,239
35,134
58,007
Net receivables
1,473
0
-
2,206
Inventory
3,672
22,336
3,685
0
Total current assets
11,323
38,742
47,291
60,213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,978
25,594
18,111
6
Accumulated depreciation
-8,202
-4,321
-28
0
Net property, plant and equipment
24,776
21,273
18,111
6
Intangible assets
5,076
5,350
3,847
2,203
Other long-term assets
1,176
-
-
-
Total non-current assets
31,028
26,623
21,958
2,209
Total assets
42,351
65,365
69,249
62,422
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,326
-
-
-
Accounts payable
11,015
3,680
1,029
1,777
Accrued liabilities
1,764
1,934
1,178
349
Deferred revenues
587
186
0
-
Other current liabilities
765
7,651
15,271
52,932
Total current liabilities
20,364
25,436
19,326
55,058
Non-current liabilities
Deferred revenues
9,299
2,925
0
-
Other long-term liabilities
-1
-
-
-
Total non-current liabilities
19,256
10,576
411
0
Total liabilities
39,620
36,012
19,737
55,058
Stockholders' equity
Common stock
2
2
2
1
Retained earnings
-222,793
-191,777
-164,430
-188,128
Total stockholders' equity
2,731
29,353
49,512
7,364
Total liabilities and stockholders' equity
42,351
65,365
69,249
62,422