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HTOO Fusion Fuel Green

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  • 1.165
  • +0.035+3.10%
Close Jun 7 16:00 ET
  • 1.190
  • +0.025+2.15%
Pre 08:13 ET
20.24MMarket Cap-508P/E (TTM)

Fusion Fuel Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
----
-83.58%860K
-83.58%860K
-95.76%450K
-85.09%5.24M
-85.09%5.24M
--3.61M
-78.87%10.61M
-39.43%35.13M
--35.13M
-Cash and cash equivalents
----
-83.58%860K
-83.58%860K
-77.45%450K
-31.79%5.24M
-31.79%5.24M
--3.61M
-96.02%2M
-86.76%7.68M
--7.68M
-Short-term investments
----
----
----
----
----
----
--0
--8.61M
--27.45M
--27.45M
Receivables
----
-18.39%5.09M
-18.39%5.09M
-72.97%2.97M
59.92%6.23M
59.92%6.23M
--8.07M
4.73%11M
616.36%3.9M
--3.9M
-Accounts receivable
----
--1.47M
--1.47M
----
--0
--0
----
----
----
----
-Taxes receivable
----
-62.20%1.39M
-62.20%1.39M
--1.4M
2.95%3.67M
2.95%3.67M
--6.57M
----
555.15%3.56M
--3.56M
-Other receivables
----
-42.49%1.47M
-42.49%1.47M
-85.68%1.58M
669.67%2.56M
669.67%2.56M
--1.49M
--11M
--333K
--333K
Inventory
--4.37M
-83.56%3.67M
-83.56%3.67M
100.39%19.02M
506.13%22.34M
506.13%22.34M
--12.05M
876.34%9.49M
--3.69M
--3.69M
Prepaid assets
----
-70.90%585K
-70.90%585K
--1.5M
-56.07%2.01M
-56.07%2.01M
--2.81M
----
175.27%4.58M
--4.58M
Restricted cash
----
-90.19%287K
-90.19%287K
--2.64M
--2.93M
--2.93M
----
----
----
----
Total current assets
----
-70.77%11.32M
-70.77%11.32M
-14.54%26.57M
-18.08%38.74M
-18.08%38.74M
--26.54M
-49.59%31.09M
-21.46%47.29M
--47.29M
Non current assets
Net PPE
----
16.47%24.78M
16.47%24.78M
7.99%28.76M
17.46%21.27M
17.46%21.27M
--28.27M
340.50%26.63M
301,750.00%18.11M
--18.11M
-Gross PPE
----
28.85%32.98M
28.85%32.98M
--33.97M
41.32%25.59M
41.32%25.59M
--28.27M
----
301,750.00%18.11M
--18.11M
-Accumulated depreciation
----
-89.82%-8.2M
-89.82%-8.2M
---5.21M
---4.32M
---4.32M
----
----
----
----
Goodwill and other intangible assets
----
-5.12%5.08M
-5.12%5.08M
-3.54%5.18M
39.07%5.35M
39.07%5.35M
--5.28M
107.97%5.37M
74.63%3.85M
--3.85M
-Other intangible assets
----
-5.12%5.08M
-5.12%5.08M
--5.18M
39.07%5.35M
39.07%5.35M
--5.28M
----
74.63%3.85M
--3.85M
Other non current assets
----
--1.18M
--1.18M
--1.18M
----
----
----
----
----
----
Total non current assets
--32.41M
16.55%31.03M
16.55%31.03M
9.73%35.12M
21.25%26.62M
21.25%26.62M
--33.55M
270.87%32M
894.02%21.96M
--21.96M
Total assets
----
-35.21%42.35M
-35.21%42.35M
-2.23%61.69M
-5.61%65.37M
-5.61%65.37M
--60.08M
-10.25%63.09M
10.94%69.25M
--69.25M
Liabilities
Current liabilities
Payables
----
119.80%14.49M
119.80%14.49M
252.26%12.15M
164.91%6.59M
164.91%6.59M
--2.95M
341.74%3.45M
40.01%2.49M
--2.49M
-accounts payable
--10.5M
199.32%11.02M
199.32%11.02M
188.49%9.95M
257.63%3.68M
257.63%3.68M
--1.87M
341.74%3.45M
-42.09%1.03M
--1.03M
-Total tax payable
----
318.35%1.16M
318.35%1.16M
--444K
86.58%278K
86.58%278K
--295K
----
--149K
--149K
-Due to related parties current
----
-14.38%2.11M
-14.38%2.11M
--1.57M
208.11%2.47M
208.11%2.47M
--752K
----
--801K
--801K
-Other payable
----
18.79%196K
18.79%196K
--191K
-67.58%165K
-67.58%165K
--34K
----
--509K
--509K
Current accrued expenses
----
-8.79%1.76M
-8.79%1.76M
155.68%2.45M
64.18%1.93M
64.18%1.93M
--1.56M
-9.10%959K
237.54%1.18M
--1.18M
Current provisions
----
-92.75%609K
-92.75%609K
--8.4M
--8.4M
--8.4M
--709K
----
----
----
Current debt and capital lease obligation
----
220.72%2.15M
220.72%2.15M
--1.18M
72.49%671K
72.49%671K
--470K
----
--389K
--389K
-Current debt
----
--1.33M
--1.33M
--414K
----
----
----
----
----
----
-Current capital lease obligation
----
23.10%826K
23.10%826K
--763K
72.49%671K
72.49%671K
--470K
----
--389K
--389K
Current deferred liabilities
----
215.59%587K
215.59%587K
--1.38M
--186K
--186K
----
----
--0
--0
Other current liabilities
----
-90.00%765K
-90.00%765K
-82.56%2.37M
-49.90%7.65M
-49.90%7.65M
--9.74M
-61.40%13.58M
-71.15%15.27M
--15.27M
Current liabilities
----
-19.94%20.36M
-19.94%20.36M
55.28%27.93M
31.62%25.44M
31.62%25.44M
--15.42M
-51.40%17.99M
-64.90%19.33M
--19.33M
Non current liabilities
Long term debt and capital lease obligation
----
30.15%9.96M
30.15%9.96M
----
--7.65M
--7.65M
----
----
----
----
-Long term capital lease obligation
----
30.15%9.96M
30.15%9.96M
----
--7.65M
--7.65M
----
----
----
----
Non current deferred liabilities
----
217.91%9.3M
217.91%9.3M
--5.64M
--2.93M
--2.93M
----
----
--0
--0
Other non current liabilities
----
---1K
---1K
----
----
----
----
----
----
----
Total non current liabilities
----
82.07%19.26M
82.07%19.26M
1,710.39%15.68M
2,473.24%10.58M
2,473.24%10.58M
--904K
--866K
--411K
--411K
Total liabilities
----
10.02%39.62M
10.02%39.62M
131.31%43.61M
82.46%36.01M
82.46%36.01M
--16.32M
-49.06%18.85M
-64.15%19.74M
--19.74M
Shareholders'equity
Share capital
----
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
0.00%2K
100.00%2K
--2K
-common stock
----
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
0.00%2K
100.00%2K
--2K
Retained earnings
----
-16.17%-222.79M
-16.17%-222.79M
-19.90%-205.62M
-16.63%-191.78M
-16.63%-191.78M
---174.99M
8.01%-171.5M
12.60%-164.43M
---164.43M
Paid-in capital
----
1.38%220.16M
1.38%220.16M
2.79%219.56M
1.72%217.16M
1.72%217.16M
--215.65M
2.46%213.61M
10.01%213.48M
--213.48M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
---29K
----
----
Other equity interest
----
35.07%5.37M
35.07%5.37M
92.33%4.14M
757.88%3.97M
757.88%3.97M
--3.1M
-80.84%2.15M
-67.80%463K
--463K
Total stockholders'equity
--4.99M
-90.70%2.73M
-90.70%2.73M
-59.14%18.08M
-40.72%29.35M
-40.72%29.35M
--43.76M
32.88%44.24M
572.35%49.51M
--49.51M
Total equity
--4.99M
-90.70%2.73M
-90.70%2.73M
-59.14%18.08M
-40.72%29.35M
-40.72%29.35M
--43.76M
32.88%44.24M
572.35%49.51M
--49.51M
Currency Unit
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Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -----83.58%860K-83.58%860K-95.76%450K-85.09%5.24M-85.09%5.24M--3.61M-78.87%10.61M-39.43%35.13M--35.13M
-Cash and cash equivalents -----83.58%860K-83.58%860K-77.45%450K-31.79%5.24M-31.79%5.24M--3.61M-96.02%2M-86.76%7.68M--7.68M
-Short-term investments --------------------------0--8.61M--27.45M--27.45M
Receivables -----18.39%5.09M-18.39%5.09M-72.97%2.97M59.92%6.23M59.92%6.23M--8.07M4.73%11M616.36%3.9M--3.9M
-Accounts receivable ------1.47M--1.47M------0--0----------------
-Taxes receivable -----62.20%1.39M-62.20%1.39M--1.4M2.95%3.67M2.95%3.67M--6.57M----555.15%3.56M--3.56M
-Other receivables -----42.49%1.47M-42.49%1.47M-85.68%1.58M669.67%2.56M669.67%2.56M--1.49M--11M--333K--333K
Inventory --4.37M-83.56%3.67M-83.56%3.67M100.39%19.02M506.13%22.34M506.13%22.34M--12.05M876.34%9.49M--3.69M--3.69M
Prepaid assets -----70.90%585K-70.90%585K--1.5M-56.07%2.01M-56.07%2.01M--2.81M----175.27%4.58M--4.58M
Restricted cash -----90.19%287K-90.19%287K--2.64M--2.93M--2.93M----------------
Total current assets -----70.77%11.32M-70.77%11.32M-14.54%26.57M-18.08%38.74M-18.08%38.74M--26.54M-49.59%31.09M-21.46%47.29M--47.29M
Non current assets
Net PPE ----16.47%24.78M16.47%24.78M7.99%28.76M17.46%21.27M17.46%21.27M--28.27M340.50%26.63M301,750.00%18.11M--18.11M
-Gross PPE ----28.85%32.98M28.85%32.98M--33.97M41.32%25.59M41.32%25.59M--28.27M----301,750.00%18.11M--18.11M
-Accumulated depreciation -----89.82%-8.2M-89.82%-8.2M---5.21M---4.32M---4.32M----------------
Goodwill and other intangible assets -----5.12%5.08M-5.12%5.08M-3.54%5.18M39.07%5.35M39.07%5.35M--5.28M107.97%5.37M74.63%3.85M--3.85M
-Other intangible assets -----5.12%5.08M-5.12%5.08M--5.18M39.07%5.35M39.07%5.35M--5.28M----74.63%3.85M--3.85M
Other non current assets ------1.18M--1.18M--1.18M------------------------
Total non current assets --32.41M16.55%31.03M16.55%31.03M9.73%35.12M21.25%26.62M21.25%26.62M--33.55M270.87%32M894.02%21.96M--21.96M
Total assets -----35.21%42.35M-35.21%42.35M-2.23%61.69M-5.61%65.37M-5.61%65.37M--60.08M-10.25%63.09M10.94%69.25M--69.25M
Liabilities
Current liabilities
Payables ----119.80%14.49M119.80%14.49M252.26%12.15M164.91%6.59M164.91%6.59M--2.95M341.74%3.45M40.01%2.49M--2.49M
-accounts payable --10.5M199.32%11.02M199.32%11.02M188.49%9.95M257.63%3.68M257.63%3.68M--1.87M341.74%3.45M-42.09%1.03M--1.03M
-Total tax payable ----318.35%1.16M318.35%1.16M--444K86.58%278K86.58%278K--295K------149K--149K
-Due to related parties current -----14.38%2.11M-14.38%2.11M--1.57M208.11%2.47M208.11%2.47M--752K------801K--801K
-Other payable ----18.79%196K18.79%196K--191K-67.58%165K-67.58%165K--34K------509K--509K
Current accrued expenses -----8.79%1.76M-8.79%1.76M155.68%2.45M64.18%1.93M64.18%1.93M--1.56M-9.10%959K237.54%1.18M--1.18M
Current provisions -----92.75%609K-92.75%609K--8.4M--8.4M--8.4M--709K------------
Current debt and capital lease obligation ----220.72%2.15M220.72%2.15M--1.18M72.49%671K72.49%671K--470K------389K--389K
-Current debt ------1.33M--1.33M--414K------------------------
-Current capital lease obligation ----23.10%826K23.10%826K--763K72.49%671K72.49%671K--470K------389K--389K
Current deferred liabilities ----215.59%587K215.59%587K--1.38M--186K--186K----------0--0
Other current liabilities -----90.00%765K-90.00%765K-82.56%2.37M-49.90%7.65M-49.90%7.65M--9.74M-61.40%13.58M-71.15%15.27M--15.27M
Current liabilities -----19.94%20.36M-19.94%20.36M55.28%27.93M31.62%25.44M31.62%25.44M--15.42M-51.40%17.99M-64.90%19.33M--19.33M
Non current liabilities
Long term debt and capital lease obligation ----30.15%9.96M30.15%9.96M------7.65M--7.65M----------------
-Long term capital lease obligation ----30.15%9.96M30.15%9.96M------7.65M--7.65M----------------
Non current deferred liabilities ----217.91%9.3M217.91%9.3M--5.64M--2.93M--2.93M----------0--0
Other non current liabilities -------1K---1K----------------------------
Total non current liabilities ----82.07%19.26M82.07%19.26M1,710.39%15.68M2,473.24%10.58M2,473.24%10.58M--904K--866K--411K--411K
Total liabilities ----10.02%39.62M10.02%39.62M131.31%43.61M82.46%36.01M82.46%36.01M--16.32M-49.06%18.85M-64.15%19.74M--19.74M
Shareholders'equity
Share capital ----0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K0.00%2K100.00%2K--2K
-common stock ----0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K0.00%2K100.00%2K--2K
Retained earnings -----16.17%-222.79M-16.17%-222.79M-19.90%-205.62M-16.63%-191.78M-16.63%-191.78M---174.99M8.01%-171.5M12.60%-164.43M---164.43M
Paid-in capital ----1.38%220.16M1.38%220.16M2.79%219.56M1.72%217.16M1.72%217.16M--215.65M2.46%213.61M10.01%213.48M--213.48M
Gains losses not affecting retained earnings -------------------------------29K--------
Other equity interest ----35.07%5.37M35.07%5.37M92.33%4.14M757.88%3.97M757.88%3.97M--3.1M-80.84%2.15M-67.80%463K--463K
Total stockholders'equity --4.99M-90.70%2.73M-90.70%2.73M-59.14%18.08M-40.72%29.35M-40.72%29.35M--43.76M32.88%44.24M572.35%49.51M--49.51M
Total equity --4.99M-90.70%2.73M-90.70%2.73M-59.14%18.08M-40.72%29.35M-40.72%29.35M--43.76M32.88%44.24M572.35%49.51M--49.51M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------Unqualified Opinion--

Analysis

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