Fusion Fuel Green PLC (HTOO) - Total Assets
Based on the latest financial reports, Fusion Fuel Green PLC (HTOO) holds total assets worth $28.02 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Fusion Fuel Green PLC shareholders equity for net asset value and shareholders' equity analysis.
Fusion Fuel Green PLC - Total Assets Trend (2017–2024)
This chart illustrates how Fusion Fuel Green PLC's total assets have evolved over time, based on quarterly financial data.
Fusion Fuel Green PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Fusion Fuel Green PLC's total assets of $28.02 Million consist of 24.9% current assets and 75.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.8% |
| Accounts Receivable | $3.02 Million | 10.7% |
| Inventory | $1.13 Million | 4.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $18.99 Million | 67.5% |
Asset Composition Trend (2017–2024)
This chart illustrates how Fusion Fuel Green PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Fusion Fuel Green PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fusion Fuel Green PLC's current assets represent 24.9% of total assets in 2024, an increase from 14.1% in 2017.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 14.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 67.5% of total assets.
Fusion Fuel Green PLC Competitors by Total Assets
Key competitors of Fusion Fuel Green PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
|
Brazil | R$266.50 Billion |
|
VERBUND AG
VI:VER
|
Austria | €17.99 Billion |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
China | CN¥51.21 Billion |
|
NHPC Limited
NSE:NHPC
|
India | Rs1.12 Trillion |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | Rs484.14 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$48.73 Billion |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
China | CN¥17.87 Billion |
|
PT Arkora Hydro Tbk
JK:ARKO
|
Indonesia | Rp1.59 Trillion |
Fusion Fuel Green PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.41 | 0.56 | 0.91 |
| Quick Ratio | 0.36 | 0.29 | 3.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.88 Million | $-8.51 Million | $-1.71K |
Fusion Fuel Green PLC - Advanced Valuation Insights
This section examines the relationship between Fusion Fuel Green PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -33.6% |
| Total Assets | $28.13 Million |
| Market Capitalization | $5.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fusion Fuel Green PLC's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fusion Fuel Green PLC's assets decreased by 33.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fusion Fuel Green PLC (2017–2024)
The table below shows the annual total assets of Fusion Fuel Green PLC from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $28.13 Million | -33.59% |
| 2023-12-31 | $42.35 Million | -35.21% |
| 2022-12-31 | $65.36 Million | -5.61% |
| 2021-12-31 | $69.25 Million | +10.94% |
| 2020-12-31 | $62.42 Million | +367088.24% |
| 2019-12-31 | $17.00K | -99.97% |
| 2018-12-31 | $49.47 Million | +15945.28% |
| 2017-12-31 | $308.35K | -- |
About Fusion Fuel Green PLC
Fusion Fuel Green PLC, together with its subsidiaries, manufactures and sells miniaturized PEM electrolyzers to produce green hydrogen in Portugal, Spain, and rest of southern Europe. The company offers HEVO-Chain, a centralized PEM electrolyzer; and HEVO-Solar, a grid-independent hydrogen generator. It also provides engineering and procurement services; FEL I, II, and III studies; construction a… Read more