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HTOO
(NASDAQ)
Fusion Fuel Green PLC
$2.70-- (--)
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Fusion Fuel Green (HTOO) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Fusion Fuel Green Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

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Balance sheet showing assets, liabilities, and shareholders' equity for Fusion Fuel Green PLC (HTOO) - Annual data in millions EUR
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2019
Current Assets
Cash and Cash Equivalents0.570.211.155.247.6858.010.000.01
Short-Term Investments0.000.000.000.0027.450.000.000.00
Cash & Short-Term Investments0.570.211.155.2435.1358.010.000.01
Accounts Receivable5.023.025.096.233.900.540.000.00
Inventory0.171.133.6722.343.690.000.000.00
Other Current Assets0.662.640.592.014.581.660.000.05
Total Current Assets6.427.0011.3238.7447.2960.210.000.06
Non-Current Assets
Property, Plant & Equipment (Net)1.230.3124.7821.2718.110.010.020.00
Long-Term Investments0.000.000.000.000.000.000.0049.41
Goodwill6.6018.990.000.000.000.000.000.00
Intangible Assets21.5123.963.735.351.931.920.000.00
Other Non-Current Assets0.251.831.180.000.000.290.000.00
Total Non-Current Assets29.6021.1231.0326.6221.962.210.0249.41
Total Assets36.0228.1342.3565.3769.2562.420.0249.47
Current Liabilities
Accounts Payable1.372.8411.013.681.031.780.020.00
Short-Term Debt1.912.081.330.670.390.000.010.00
Accrued Liabilities0.000.502.931.931.330.350.000.00
Deferred Revenue0.320.000.590.190.000.000.000.00
Other Current Liabilities8.577.963.687.6516.5852.93-0.010.00
Total Current Liabilities12.1813.0120.3625.4419.3355.060.020.00
Non-Current Liabilities
Long-Term Debt0.280.169.967.650.410.000.480.00
Other Non-Current Liabilities3.074.260.000.000.000.000.000.00
Total Non-Current Liabilities3.354.4119.2610.580.410.000.480.00
Total Liabilities15.5317.4339.6236.0119.7455.060.020.00
Stockholders' Equity
Common Stock0.010.000.000.000.000.0045.7348.75
Retained Earnings-239.71-236.44-222.79-191.78-164.43-188.130.000.72
Accumulated Other Comprehensive Income15.280.035.373.970.461.440.000.00
Additional Paid-in Capital240.58249.20220.16217.16213.48194.05-45.720.00
Minority Interest4.34-2.090.000.000.000.000.000.00
Shares Outstanding0.000.650.430.392.440.000.000.00
Total Stockholders' Equity16.1612.792.7329.3549.517.360.0049.47
Total Liabilities & Equity36.0228.1342.3565.3769.2562.420.0249.47

Frequently Asked Questions About Fusion Fuel Green Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is HTOO's debt level?

Review Fusion Fuel Green's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.