Fusion Fuel Green
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fusion Fuel Green's balance sheet done over the years? Its assets were worth $42,351,000 last year, which is less than in the previous period. 94% of Fusion Fuel Green’s total assets is currently financed by debt. Its liabilities reached the amount of $39,620,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2018 | 308346 | 291.35K | 94.49% |
|---|---|---|---|
| 2019 | 49474965 | 1.21K | 0% |
| 2019 | 17000 | 16K | 94.12% |
| 2020 | 62422000 | 55.05M | 88.2% |
| 2021 | 69249000 | 19.73M | 28.5% |
| 2022 | 65365000 | 36.01M | 55.09% |
| 2023 | 42351000 | 39.62M | 93.55% |
HTOOW Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 860K | 8.16M | 7.68M | 58.00M | 95.85K | 14.20K | 43.58K |
Short term investments | 0 | 0 | 27.45M | 0 | 0 | 0 | 0 |
Net receivables | 5.08M | 6.23M | 3.89M | 2.20M | 2K | 0 | 0 |
Inventory | 3.67M | 22.33M | 3.68M | -2.20K | -134.36K | 0 | 0 |
Other current assets | 1.70M | 2.01M | 4.57M | 2.20K | 38.50K | 47.56K | 0 |
Total current assets | 11.32M | 38.74M | 47.29M | 60.21M | 2K | 61.77K | 43.58K |
Non-current assets: | |||||||
Property, Plant and Equipment | 24.79M | 21.27M | 18.11M | 6K | 15K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.73M | 5.35M | 3.84M | 2.20M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 47.95M | 49.41M | 0 |
Other non-current assets | 2.50M | 0 | 0 | 0 | -47.95M | 0 | 264.75K |
Total non-current assets | 31.02M | 26.62M | 21.95M | 2.20M | 15K | 49.41M | 264.75K |
Total assets | 42.35M | 65.36M | 69.24M | 62.42M | 17K | 49.47M | 308.34K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 587K | 186K | 2.63M | 0 | -1.35M | 0 | 0 |
Short term debt | 2.15M | 671K | 389K | 0 | 1.18M | 0 | 171.29K |
Total current liabilities | 20.36M | 25.43M | 19.32M | 55.05M | 16K | 1.21K | 291.35K |
| Non-current liabilities: | |||||||
Long term debt | 9.95M | 7.65M | 411K | 0 | 475.10K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.29M | 2.92K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 19.25M | 10.57M | 411K | 0 | 475.10K | 0 | 0 |
Total liabilities | 39.62M | 36.01M | 19.73M | 55.05M | 16K | 1.21K | 291.35K |
| Data source | Data source | Data source | Data source |