Fusion Fuel Green Ltd
HTOO 
NSD
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
1.22
USD
0.01
(0.83%)
Optionable: Yes Market Cap: 19 M 90-day average vol: 1,589,638
Previous close: 1.21 Open: 1.2 Bid: 1.21 Ask: 1.24
52 week range
0.50 4.65
Peers
Last updated: Wednesday 24th April 2024
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HTOO Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | |
|---|---|---|---|
| Accounts payable | 2 M | 3 M | |
| Accounts receivable | 2 M | 8 M | |
| Accrued expenses | 2 M | 4 M | |
| Additional paid in capital | 194 M | 213 M | |
| Cash and equivalents | 58 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 58 M | 8 M | |
| Common stock equity | 7 M | 50 M | |
| CurrentAccruedExpenses | 349000.0 | 1 M | |
| CurrentCapitalLeaseObligation | 800000.0 | ||
| GoodwillAndOtherIntangibleAssets | 2 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 6000.0 | 18 M | |
| Intangibles | 2 M | 4 M | |
| Inventories | 4 M | ||
| Invested capital | 7 M | 50 M | |
| LongTermCapitalLeaseObligation | 411000.0 | ||
| Net fixed assets (net PP&E) | 6000.0 | 18 M | |
| NetUnrealizedGainLossForeignCurrency | 1.0 | 1.0 | |
| Other equity adjustments | 1 M | 463000.0 | |
| Other non-current liabilities | 918000.0 | 761000.0 | |
| Other receivable | 2 M | 8 M | |
| OtherCurrentLiabilities | 1000.0 | 27 M | |
| OtherPayable | 509000.0 | ||
| Payables | 2 M | 3 M | |
| Prepaid expenses | 2 M | 5 M | |
| Retained earnings | -188 M | -164 M | |
| TaxesReceivable | 544000.0 | 4 M | |
| Total assets | 62 M | 69 M | |
| Total current assets | 60 M | 47 M | |
| Total current liabilities | 55 M | 19 M | |
| Total equity | 7 M | 50 M | |
| Total liabilities | 55 M | 20 M | |
| Total non-current assets | 2 M | 22 M | |
| Total non-current liabilities | 411000.0 | ||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 1000.0 | ||
| TotalEquityGrossMinority | 7 M | 50 M | |
| TotalEquityGrossMinorityInterest | 7 M | 50 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 62 M | 97 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 411000.0 | ||
| UnrealizedGainLoss | 1 M | 463000.0 | |
| Working capital | 5 M | 28 M |
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