Fusion Fuel Green PLC (HTOO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Fusion Fuel Green PLC (HTOO) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

HTOO Balance Sheet

Fusion Fuel Green PLC (HTOO) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q4'25	Q2'25	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q2'21	Q1'21	Q4'20	Q3'20	Q2'20	Q1'20	Q4'19

Total Assets	36.04M	28.02M	41.01M	0	42.35M	42.35M	61.69M	61.69M	65.36M	60.08M	63.09M	63.09M	69.25M	70.3M	70.3M	62.42M	45.98M	16.91K	53.55K	17K
Asset Growth %	-	-31.67%	-33.53%	-100%	-35.21%	-29.51%	-2.23%	-2.23%	-5.61%	-	-10.25%	-10.25%	10.94%	-	-	-	-	-	-	-
PP&E (Net)	1.23M	323K	24.3M	0	24.78M	24.78M	28.75M	23.79M	21.27M	28.27M	26.63M	26.63M	18.11M	6.04M	6.04M	6K	6K	24.79K	24.79K	15K
PP&E / Total Assets %	3.42%	1.15%	59.25%	-	58.5%	58.5%	46.62%	38.57%	32.54%	47.05%	42.2%	42.2%	26.15%	8.6%	8.6%	0.01%	0.01%	146.54%	46.29%	88.24%
Total Current Assets	6.43M	6.89M	10.91M	4.37M	11.32M	11.32M	26.57M	26.57M	38.74M	26.54M	31.09M	31.09M	47.29M	61.67M	61.67M	60.21M	46.01K	16.91K	28.76K	2K
Cash & Equivalents	575K	343K	411K	0	860K	1.15M	450K	5.77M	5.24M	3.61M	2M	2M	7.68M	50.2M	50.2M	58.01M	8.38K	0	377	0
Receivables	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	0	0	17.05K	0	0	0
Inventory	171K	800K	5.32M	4.37M	3.67M	3.67M	19.02M	19.02M	22.34M	12.05M	9.49M	9.49M	3.69M	972K	972K	0	0	0	0	0
Other Current Assets	114K	1.7M	833K	0	3.98M	4.28M	0	283.97K	2.92M	0	-11M	0	0	0	10.5M	2.21M	20.57K	0	28.38K	2K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	6.6M	18.99M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	21.52M	0	4.35M	0	5.08M	3.73M	5.18M	4.17M	5.35M	5.28M	5.37M	5.37M	3.85M	2.58M	2.58M	1.92M	1.92M	0	0	0
Other Assets	255K	1.81M	1.18M	32.41M	1.18M	2.52M	1.18M	1.13M	0	0	0	0	0	0	0	288K	288K	0	0	0
Total Liabilities	15.53M	19.9M	39.15M	0	39.62M	39.62M	43.61M	43.61M	36.01M	16.32M	18.85M	18.85M	19.74M	37.01M	37.01M	55.06M	55.06M	18.62K	223.81K	16K
Total Debt	2.2M	2.3M	11.15M	0	12.11M	11.28M	1.18M	11.21M	8.32M	1.37M	866K	866K	800K	0	0	0	1.71M	16.91K	10K	14K
Net Debt	1.62M	1.96M	10.74M	0	11.25M	10.14M	727K	6.18M	158K	-2.24M	-1.13M	-1.13M	-6.88M	-50.2M	-50.2M	-58.01M	1.7M	16.91K	9.62K	14K
Long-Term Debt	0	76K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	455.05K	0	0	0
Short-Term Borrowings	1.76M	1.93M	1.19M	0	1.33M	1.33M	414K	414K	0	0	0	0	0	0	0	0	1.26M	16.91K	10K	14K
Capital Lease Obligations	439K	303K	9.97M	0	10.78M	9.96M	11.39M	10.8M	8.32M	1.37M	866K	866K	800K	0	0	0	0	0	0	0
Total Current Liabilities	12.19M	16.78M	19.41M	10.5M	20.36M	20.36M	27.93M	27.93M	25.44M	15.42M	17.99M	17.99M	19.33M	37.01M	37.01M	55.06M	55.06M	18.62K	223.81K	16K
Accounts Payable	1.38M	2.45M	14.18M	10.5M	11.02M	11.02M	9.95M	6.67M	3.68M	1.86M	3.45M	3.45M	1.03M	781K	781K	1.78M	1.78M	0	7.06K	2K
Accrued Expenses	1.1M	702K	1.63M	0	1.76M	2.93M	2.45M	2.9M	1.93M	1.56M	959K	959K	1.18M	1.05M	1.05M	0	0	0	0	0
Deferred Revenue	321K	0	1.35M	0	587K	0	1.38M	6.25M	186K	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	181K	4.02M	1.06M	0	1.37M	8.02M	10.77M	13.82M	16.05M	10.45M	13.58M	14.54M	15.27M	35.17M	36.23M	53.28M	52.02M	0	206.75K	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3.07M	2.87M	-1K	0	9.3M	9.3M	15.68M	5.64M	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	20.5M	8.12M	1.85M	4.99M	2.73M	2.73M	18.08M	18.08M	29.35M	43.76M	44.24M	44.24M	49.51M	33.29M	33.29M	7.36M	44.02M	-1.71K	-170.27K	1K
Equity Growth %	-	337.57%	-89.74%	-72.4%	-90.7%	-93.76%	-59.14%	-59.14%	-40.72%	-	32.88%	32.88%	572.35%	-	19653.99%	-	-	-	-	-
Shareholders Equity	16.16M	10.33M	1.85M	4.99M	2.73M	2.73M	18.08M	18.08M	29.35M	43.76M	44.24M	44.24M	49.51M	33.29M	33.29M	7.36M	44.02M	-1.71K	-170.27K	1K
Minority Interest	4.34M	-2.21M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	9K	3K	2K	0	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	43.79M	0	50K	0
Additional Paid-in Capital	240.68M	242.82M	226.18M	0	220.16M	220.16M	219.56M	219.56M	217.16M	215.65M	213.61M	213.61M	213.48M	208.48M	208.48M	194.05M	194.05M	2K	2K	3K
Retained Earnings	-239.82M	-240.05M	-230.74M	0	-222.79M	-222.79M	-205.62M	-205.62M	-191.78M	-174.99M	-171.5M	-171.5M	-164.43M	-186.42M	-186.42M	-188.13M	229.53K	-1.71K	-222.27K	-2K
Accumulated OCI	6.8M	27K	0	0	5.37M	5.37M	0	4.14M	0	0	-29K	2.12M	0	0	11.23M	1.44M	1.44M	0	0	0
Return on Assets (ROA)	2.25%	-6.81%	-6.83%	-	-20.27%	-16.5%	-11.22%	-10.9%	-26.77%	-5.78%	-6.09%	-13.98%	36.04%	-9.82%	-2.48%	-168.73%	-1.3%	-4.85%	-311.86%	-1.44%
Return on Equity (ROE)	5.04%	-47.11%	-81.88%	-133.13%	-314.35%	-82.51%	-38.29%	-29.19%	-45.93%	-8.09%	-8.69%	-19.73%	60.73%	-20.74%	-8.11%	-355.96%	-1.35%	-	-	-24.5%
Debt / Equity	0.11x	0.28x	6.01x	-	4.43x	4.13x	0.07x	0.62x	0.28x	0.03x	0.02x	0.02x	0.02x	-	-	-	0.04x	-	-	14.00x
Debt / Assets	6.09%	8.22%	27.2%	-	28.59%	26.64%	1.91%	18.18%	12.73%	2.29%	1.37%	1.37%	1.16%	-	-	-	3.72%	99.99%	18.68%	82.35%
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-0.52x	-	-	-	-	-	-	-
Book Value per Share	0.87	0.35	0.1	0.26	0.18	0.18	1.25	1.25	2.13	3.21	3.41	3.37	3.69	2.63	2.63	2.34	6.74	-0.04	-4.06	-