Fusion Fuel Green PLC (HTOO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'19 |
|---|
| Total Assets | 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 | 17K |
| Asset Growth % | -35.21% | -29.51% | -2.23% | -2.23% | -5.61% | - | -10.25% | -10.25% | 10.94% | 415513.36% | 131193.3% | 367088.24% | 270383.34% | - | - | - | - |
| PP&E (Net) | 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 | 15K |
| PP&E / Total Assets % | 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% | 88.24% |
| Total Current Assets | 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 | 2K |
| Cash & Equivalents | 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 | 0 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 0 | 17.05K | 0 | 0 | 0 | 0 |
| Inventory | 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 | 0 |
| Other Current Assets | 3.98M | 4.28M | 0 | 283.97K | 2.92M | 0 | -11M | 0 | 0 | 0 | 10.5M | 2.21M | 20.57K | 0 | 28.38K | 2K | 2K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 0 |
| Other Assets | 1.18M | 2.52M | 1.18M | 1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288K | 288K | 0 | 0 | 0 | 0 |
| Total Liabilities | 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 | 16K |
| Total Debt | 12.11M | 11.28M | 1.18M | 11.21M | 8.32M | 1.37M | 866K | 866K | 800K | 0 | 0 | 0 | 1.71M | 16.91K | 10K | 14K | 14K |
| Net Debt | 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 | 14K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455.05K | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 1.33M | 1.33M | 414K | 414K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26M | 16.91K | 10K | 14K | 14K |
| Capital Lease Obligations | 10.78M | 9.96M | 11.39M | 10.8M | 8.32M | 1.37M | 866K | 866K | 800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 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 | 16K |
| Accounts Payable | 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 | 2K |
| Accrued Expenses | 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 | 0 |
| Deferred Revenue | 587K | 0 | 1.38M | 6.25M | 186K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 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 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 9.3M | 9.3M | 15.68M | 5.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 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 | 1K |
| Equity Growth % | -90.7% | -93.76% | -59.14% | -59.14% | -40.72% | - | 32.88% | 32.88% | 572.35% | 1950539.37% | 19653.99% | 736300% | 4401927.2% | - | - | - | - |
| Shareholders Equity | 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 | 1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 43.79M | 0 | 50K | 0 | 0 |
| Additional Paid-in Capital | 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 | 3K |
| Retained Earnings | -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 | -2K |
| Accumulated OCI | 5.37M | 5.37M | 0 | 4.14M | 0 | 0 | -29K | 2.12M | 0 | 0 | 11.23M | 1.44M | 1.44M | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -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% | -1.44% |
| Return on Equity (ROE) | -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% | -24.4% |
| Debt / Equity | 4.43x | 4.13x | 0.07x | 0.62x | 0.28x | 0.03x | 0.02x | 0.02x | 0.02x | - | - | - | 0.04x | - | - | 14.00x | 14.00x |
| Debt / Assets | 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% | 82.35% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -0.52x | - | - | - | - | - | - | - | - |
| Book Value per Share | 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 | - | - |