Fusion Fuel Green PLC (HTOO)
Every figure this model derived for HTOO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2024-12-31 |
| cash | 343,000 | CashAndCashEquivalents |
2025-06-30 |
| current assets | 6,895,000 | CurrentAssets |
2025-06-30 |
| current liabilities | 16,779,000 | CurrentLiabilities |
2025-06-30 |
| equity | 8,117,000 | Equity |
2025-06-30 |
| interest expense | 2,000 | InterestExpense |
2024-12-31 |
| ocf | -8,279,000 | CashFlowsFromUsedInOperatingActivities |
2024-12-31 |
| revenue | 1,605,000 | Revenue |
2024-12-31 |
| sbc | 2,189,000 | AdjustmentsForSharebasedPayments |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HTOO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -770.09 |
| current ratio | 0.43 |
| current ratio reported | 0.41 |
| dilution pct | 15.77 |
| ev owner earnings | -0.58 |
| ev sales | 3.76 |
| fcf margin | -516.51 |
| interest cover | -8590.5 |
| operating margin | -1070.47 |
| owner earnings margin | -652.9 |
| revenue growth | -61.27 |
| revenue growth per share | -66.55 |
| roic | -134.67 |
| rule of 40 | -1131.74 |
| sbc pct revenue | 136.39 |
Everything else this filing tags
288 more elements from HTOO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NetForeignExchangeLoss | 667,000,000 | 2020-12-31 | 1 | EUR |
SharePremium | 242,825,000 | 2025-06-30 | 20 | EUR |
RetainedEarnings | -240,048,000 | 2025-06-30 | 20 | EUR |
Borrowings | 100,000,000 | 2024-08-31 | 8 | EUR |
OtherRevenue | 50,000,000 | 2023-12-31 | 1 | USD |
PurchaseOfAvailableforsaleFinancialAssets | 44,328,000 | 2021-12-31 | 4 | EUR |
EquityAndLiabilities | 41,002,000 | 2024-06-30 | 2 | EUR |
OtherReserves | 29,081,000 | 2025-06-30 | 2 | EUR |
Assets | 28,018,000 | 2025-06-30 | 18 | EUR |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 27,892,000 | 2022-12-31 | 1 | EUR |
FinancialAssetsAtFairValueThroughProfitOrLoss | 27,453,000 | 2021-12-31 | 4 | EUR |
EstimatedFinancialEffectOfContingentAssets | 27,000,000 | 2024-11-30 | 2 | EUR |
CurrentDerivativeFinancialAssets | 26,195,000 | 2023-12-31 | 6 | EUR |
PropertyPlantAndEquipmentExpendituresRecognisedForConstructions | 24,800,000 | 2023-12-31 | 4 | EUR |
WeightedAverageShares | 24,300,313 | 2025-06-30 | 8 | shares |
AdjustedWeightedAverageShares | 24,300,313 | 2025-06-30 | 6 | shares |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 22,428,000 | 2020-12-31 | 1 | EUR |
AdjustmentsForReconcileProfitLoss | -22,013,000 | 2023-12-31 | 15 | EUR |
NoncurrentAssets | 21,123,000 | 2025-06-30 | 20 | EUR |
IntangibleAssetsAndGoodwill | 18,990,000 | 2024-12-31 | 15 | EUR |
Goodwill | 18,990,000 | 2025-06-30 | 3 | EUR |
Liabilities | 17,427,000 | 2024-12-31 | 16 | EUR |
CurrentTaxLiabilities | 16,683,000 | 2023-12-31 | 1 | EUR |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 14,874,243 | 2023-12-31 | 1 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 14,626,000 | 2023-12-31 | 1 | EUR |
OtherComprehensiveIncome | -10,558,000 | 2022-09-30 | 2 | EUR |
TradeAndOtherCurrentPayables | 10,132,000 | 2025-06-30 | 20 | EUR |
TradeAndOtherPayables | 10,132,000 | 2025-06-30 | 9 | EUR |
NoncurrentPayables | 9,966,000 | 2024-06-30 | 6 | EUR |
DisposalsRightofuseAssets | 9,810,000 | 2024-12-31 | 1 | EUR |
CurrentTaxLiabilitiesNoncurrent | 9,771,000 | 2024-06-30 | 3 | EUR |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | -9,759,000 | 2024-12-31 | 1 | EUR |
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | 9,299,000 | 2023-12-31 | 1 | EUR |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 8,482,000 | 2023-12-31 | 15 | EUR |
ChangesInOtherProvisions | 8,403,000 | 2023-12-31 | 4 | EUR |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 8,399,000 | 2022-12-31 | 1 | EUR |
NetAssetsLiabilities | 8,117,000 | 2025-06-30 | 6 | EUR |
RetainedEarningsProfitLossForReportingPeriod | -7,948,000 | 2024-06-30 | 2 | EUR |
CapitalCommitments | 7,900,000 | 2022-12-31 | 1 | EUR |
AdjustmentsForDecreaseIncreaseInContractAssets | -7,794,000 | 2023-12-31 | 2 | EUR |
ReserveOfSharebasedPayments | 7,519,000 | 2025-06-30 | 19 | EUR |
GeneralAndAdministrativeExpense | 7,015,000 | 2024-06-30 | 2 | EUR |
GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk | 6,900,000 | 2023-12-31 | 4 | EUR |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 6,410,971 | 2023-08-21 | 2 | shares |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | -5,908,000 | 2024-06-30 | 2 | EUR |
ImpairmentLossOnFinancialAssets | 5,500,000 | 2023-12-31 | 3 | EUR |
PropertyServiceChargeIncome | 5,500,000 | 2023-12-31 | 3 | EUR |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 5,482,000 | 2023-12-31 | 3 | EUR |
OtherIntangibleAssets | 5,076,000 | 2023-12-31 | 10 | EUR |
UnusedProvisionReversedOtherProvisions | 4,972,000 | 2023-12-31 | 1 | EUR |
TradeAndOtherCurrentReceivables | 4,919,000 | 2023-12-31 | 12 | EUR |
IntangibleAssetsOtherThanGoodwill | 4,625,000 | 2024-06-30 | 6 | EUR |
AdministrativeExpense | 4,486,000 | 2025-06-30 | 9 | EUR |
ComprehensiveIncome | -4,102,000 | 2025-06-30 | 21 | EUR |
ProfitLossAttributableToOwnersOfParent | 4,000,000 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilityAsset | 3,900,000 | 2024-12-31 | 2 | EUR |
CurrentPrepaymentsAndOtherCurrentAssets | 3,340,000 | 2025-06-30 | 6 | EUR |
CurrentTradeReceivables | 3,259,000 | 2025-06-30 | 5 | EUR |
OnerousContractsProvision | 3,200,000 | 2022-12-31 | 2 | EUR |
NoncurrentLiabilities | 3,122,000 | 2025-06-30 | 17 | EUR |
OtherCashAndCashEquivalents | 3,100,000 | 2023-06-30 | 1 | EUR |
OtherNoncurrentPayables | 2,944,000 | 2025-06-30 | 3 | EUR |
ProfitLossFromOperatingActivities | -2,856,000 | 2025-06-30 | 24 | EUR |
ProfitLoss | -2,839,000 | 2025-06-30 | 27 | EUR |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | -2,822,000 | 2023-12-31 | 1 | EUR |
KeyManagementPersonnelCompensation | 2,795,000 | 2024-12-31 | 3 | EUR |
ProfitLossBeforeTax | -2,763,000 | 2025-06-30 | 24 | EUR |
OtherNoncurrentFinancialAssets | 2,731,000 | 2023-12-31 | 14 | EUR |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 2,719,000 | 2024-12-31 | 1 | EUR |
OtherAssets | 2,700,000 | 2024-12-31 | 1 | EUR |
FinishedGoods | 2,673,000 | 2024-06-30 | 1 | EUR |
TradeAndOtherPayablesToTradeSuppliers | 2,448,000 | 2025-06-30 | 4 | EUR |
WagesAndSalaries | 2,363,000 | 2025-06-30 | 17 | EUR |
ProfitLossAttributableToOwnersOfParent | -2,349,000 | 2025-06-30 | 3 | EUR |
FinancialLiabilitiesAtFairValue | 2,296,000 | 2025-06-30 | 4 | EUR |
NoncontrollingInterests | -2,209,000 | 2025-06-30 | 3 | EUR |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | 2,200,000 | 2024-12-31 | 2 | EUR |
CurrentDerivativeFinancialLiabilities | 2,193,000 | 2025-06-30 | 21 | EUR |
DerivativeFinancialLiabilities | 2,193,000 | 2025-06-30 | 4 | EUR |
ImpairmentLoss | 2,165,000 | 2023-12-31 | 2 | EUR |
NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate | 2,145,000 | 2024-12-31 | 1 | EUR |
Cash | 2,100,000 | 2022-09-30 | 2 | USD |
GrossProfit | 2,067,000 | 2025-06-30 | 15 | EUR |
TaxEffectOfTaxLosses | 2,000,000 | 2020-12-31 | 1 | EUR |
OtherBorrowings | 2,000,000 | 2021-07-22 | 1 | EUR |
ProceedsFromIssueOfOrdinaryShares | 2,000,000 | 2023-08-21 | 2 | USD |
CashFlowsFromUsedInFinancingActivities | 1,929,000 | 2025-06-30 | 22 | EUR |
ShorttermBorrowings | 1,925,000 | 2025-06-30 | 6 | EUR |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 1,914,000 | 2025-06-30 | 6 | EUR |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 1,900,000 | 2020-12-31 | 1 | EUR |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 1,900,000 | 2021-12-31 | 3 | EUR |
OtherPayables | 1,882,000 | 2025-06-30 | 13 | EUR |
ExpenseByNature | 1,880,000 | 2022-09-30 | 2 | EUR |
RawMaterials | 1,867,000 | 2024-06-30 | 9 | EUR |
OtherProvisions | 1,827,000 | 2025-06-30 | 6 | EUR |
CurrentProvisions | 1,827,000 | 2025-06-30 | 6 | EUR |
NoncurrentReceivablesDueFromRelatedParties | 1,810,000 | 2025-06-30 | 3 | EUR |
TradeAndOtherReceivablesDueFromRelatedParties | 1,800,000 | 2025-06-30 | 1 | EUR |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 1,764,000 | 2023-12-31 | 12 | EUR |
TaxExpenseIncomeAtApplicableTaxRate | 1,713,000 | 2024-12-31 | 12 | EUR |
ProceedsFromIssueOfOrdinaryShares | 1,700,000 | 2025-06-30 | 2 | EUR |
OtherCurrentAssets | 1,699,000 | 2025-06-30 | 3 | EUR |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 1,635,000 | 2024-12-31 | 1 | EUR |
KeyManagementPersonnelCompensationSharebasedPayment | 1,605,000 | 2024-12-31 | 9 | EUR |
SharesHeldInEmployeeStockOptionPlanAllocated | 1,593,750 | 2020-12-31 | 1 | shares |
ConsiderationPaidReceived | 1,500,000 | 2024-12-19 | 1 | EUR |
TradeReceivables | 1,473,000 | 2023-12-31 | 2 | EUR |
ValueAddedTaxReceivables | 1,387,000 | 2023-12-31 | 12 | EUR |
CurrentTaxLiabilitiesCurrent | 1,353,000 | 2024-06-30 | 1 | EUR |
ProceedsFromIssuingOtherEquityInstruments | 1,270,000 | 2024-12-31 | 2 | EUR |
OtherNoncurrentAssets | 1,176,000 | 2023-12-31 | 1 | EUR |
OtherNoncurrentReceivables | 1,176,000 | 2024-06-30 | 2 | EUR |
CostOfSales | 1,168,000 | 2024-12-31 | 11 | EUR |
CostOfSalesRoomOccupancyServices | 1,153,000 | 2024-12-31 | 1 | EUR |
CurrentPortionOfLongtermBorrowings | 1,150,000 | 2024-05-07 | 1 | USD |
Cash | 1,147,000 | 2023-12-31 | 10 | EUR |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | 1,147,000 | 2023-12-31 | 8 | EUR |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 1,141,000 | 2025-06-30 | 7 | EUR |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties | 1,100,000 | 2023-03-31 | 1 | EUR |
KeyManagementPersonnelCompensationTerminationBenefits | 1,081,000 | 2024-12-31 | 9 | EUR |
ProfessionalFeesExpense | 1,070,000 | 2025-06-30 | 17 | EUR |
DepreciationPropertyPlantAndEquipment | 970,000 | 2024-06-30 | 2 | EUR |
OtherExpenseByNature | 968,000 | 2025-06-30 | 19 | EUR |
DepreciationRightofuseAssets | 950,000 | 2023-12-31 | 5 | EUR |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 898,913 | 2025-06-30 | 4 | shares |
NumberOfOutstandingShareOptions | 898,913 | 2025-06-30 | 3 | shares |
ResearchAndDevelopmentExpense | 870,000 | 2024-06-30 | 9 | EUR |
RevaluationIncreaseDecreasePropertyPlantAndEquipment | 833,000 | 2023-12-31 | 1 | EUR |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 832,000 | 2024-06-30 | 3 | EUR |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | -831,000 | 2024-12-31 | 1 | EUR |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 822,000 | 2024-12-31 | 4 | EUR |
GrantsReceivable | 803,000 | 2023-06-30 | 2 | EUR |
Inventories | 800,000 | 2025-06-30 | 16 | EUR |
InventoriesTotal | 800,000 | 2025-06-30 | 15 | EUR |
WorkInProgress | 776,000 | 2024-06-30 | 7 | EUR |
ContractAssets | 752,000 | 2023-12-31 | 1 | EUR |
CurrentContractAssets | 752,000 | 2023-12-31 | 1 | EUR |
CashOutflowForLeases | 752,000 | 2024-12-31 | 3 | EUR |
GainsOnChangeInFairValueOfDerivatives | 720,000 | 2024-12-31 | 2 | EUR |
ShorttermDepositsNotClassifiedAsCashEquivalents | 718,000 | 2025-06-30 | 3 | EUR |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -705,000 | 2025-06-30 | 18 | EUR |
OtherCurrentPayables | 702,000 | 2025-06-30 | 6 | EUR |
IntangibleAssetsUnderDevelopment | 700,000 | 2022-12-31 | 2 | EUR |
ReserveOfExchangeDifferencesOnTranslation | 692,000 | 2023-12-31 | 7 | EUR |
OtherReceivables | 671,000 | 2023-12-31 | 9 | EUR |
PaymentsForDevelopmentProjectExpenditure | 629,000 | 2023-12-31 | 14 | EUR |
IncreaseDecreaseThroughOtherContributionsByOwners | 615,000 | 2024-12-31 | 3 | EUR |
Provisions | 609,000 | 2023-12-31 | 8 | EUR |
DepreciationExpense | 600,000 | 2023-12-31 | 10 | EUR |
OtherRevenue | 600,000 | 2025-08-11 | 4 | EUR |
NumberOfOutstandingShareOptions | 600,000 | 2024-12-31 | 6 | pure |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 597,826 | 2025-06-30 | 2 | shares |
ContractLiabilities | 587,000 | 2023-12-31 | 1 | EUR |
CurrentContractLiabilities | 587,000 | 2023-12-31 | 3 | EUR |
Prepayments | 585,000 | 2023-12-31 | 11 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 579,000 | 2025-06-30 | 8 | EUR |
InterestExpenseOnBorrowings | 531,000 | 2024-12-31 | 12 | EUR |
NetAssetsLiabilities | 515,655 | 2023-12-31 | 1 | USD |
ProductionSupplies | 500,000 | 2023-12-31 | 4 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | 490,000 | 2025-06-30 | 2 | EUR |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 474,684 | 2024-12-31 | 4 | pure |
ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | 472,000 | 2024-12-31 | 6 | EUR |
RevaluationIncreaseDecreasePropertyPlantAndEquipmentIncludingRightofuseAssets | 455,000 | 2024-12-31 | 3 | EUR |
InterestExpenseOnLeaseLiabilities | 445,000 | 2024-12-31 | 6 | EUR |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 438,000 | 2025-06-30 | 8 | EUR |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 430,000 | 2025-06-30 | 4 | EUR |
RestrictedCashAndCashEquivalents | 386,000 | 2024-06-30 | 4 | EUR |
LoansAndAdvancesToBanks | 357,577 | 2024-12-31 | 1 | USD |
AccrualsClassifiedAsCurrent | 349,000 | 2020-12-31 | 1 | EUR |
CurrentRestrictedCashAndCashEquivalents | 343,000 | 2025-06-30 | 13 | EUR |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 343,000 | 2025-06-30 | 7 | EUR |
LoansAndAdvancesToBanks | 329,959 | 2024-12-31 | 1 | EUR |
PropertyPlantAndEquipment | 323,000 | 2025-06-30 | 23 | EUR |
FinanceCosts | 320,000 | 2024-06-30 | 13 | EUR |
InterestExpenseOnBankLoansAndOverdrafts | 320,000 | 2024-06-30 | 2 | EUR |
LossesOnChangeInFairValueOfDerivatives | 309,000 | 2024-06-30 | 3 | EUR |
ShorttermEmployeeBenefitsExpense | 303,000 | 2023-12-31 | 6 | EUR |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 288,000 | 2020-12-31 | 1 | EUR |
InterestPaidClassifiedAsOperatingActivities | 277,000 | 2023-06-30 | 2 | EUR |
IncomeTaxExpenseContinuingOperations | 275,000 | 2024-12-31 | 13 | EUR |
OtherFinanceIncome | 274,000 | 2021-12-31 | 3 | EUR |
LeaseLiabilities | 273,000 | 2024-12-31 | 9 | EUR |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 268,000 | 2024-12-31 | 3 | EUR |
RightofuseAssets | 261,000 | 2024-12-31 | 9 | EUR |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | -254,000 | 2024-12-31 | 1 | EUR |
ProceedsFromIssuingShares | 253,000 | 2025-06-30 | 17 | EUR |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 250,000 | 2022-12-31 | 2 | EUR |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | -245,000 | 2023-12-31 | 14 | EUR |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 245,000 | 2023-12-31 | 1 | EUR |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | -245,000 | 2023-12-31 | 3 | EUR |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 245,000 | 2023-12-31 | 3 | EUR |
AdjustmentsForDecreaseIncreaseInInventories | 240,000 | 2025-06-30 | 17 | EUR |
LeaseLiabilities | 229,359 | 2024-12-31 | 1 | USD |
NoncontrollingInterests | 227,844 | 2024-06-30 | 1 | USD |
RightofuseAssets | 222,130 | 2024-12-31 | 1 | USD |
AdditionsToRightofuseAssets | 221,000 | 2024-12-31 | 7 | EUR |
CashEquivalents | 214,000 | 2024-12-31 | 11 | EUR |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | -205,000 | 2023-12-31 | 2 | EUR |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | 200,000 | 2023-12-31 | 1 | EUR |
ShorttermDepositsClassifiedAsCashEquivalents | 200,000 | 2024-12-31 | 2 | EUR |
CashFlowsFromUsedInInvestingActivities | -187,000 | 2025-06-30 | 22 | EUR |
NoncurrentLeaseLiabilities | 178,000 | 2025-06-30 | 9 | EUR |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 168,000 | 2025-06-30 | 4 | EUR |
TaxEffectOfForeignTaxRates | 156,000 | 2024-12-31 | 3 | EUR |
OutstandingCommitmentsMadeByEntityRelatedPartyTransactions | 140,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 136,000 | 2025-06-30 | 20 | EUR |
CurrentLeaseLiabilities | 125,000 | 2025-06-30 | 15 | EUR |
LongtermBorrowings | 116,039 | 2024-12-31 | 1 | USD |
OtherAdjustmentsForNoncashItems | -115,000 | 2023-12-31 | 13 | EUR |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 109,000 | 2024-12-31 | 3 | EUR |
LongtermBorrowings | 107,077 | 2024-12-31 | 1 | EUR |
CashOnHand | 100,000 | 2025-06-30 | 8 | USD |
LoansAndAdvances | 100,000 | 2024-12-31 | 1 | USD |
AdjustmentsForFinanceIncomeCost | 93,000 | 2025-06-30 | 19 | EUR |
AdjustmentsForDepreciationAndAmortisationExpense | 85,000 | 2025-06-30 | 15 | EUR |
DepreciationAndAmortisationExpense | 85,000 | 2025-06-30 | 7 | EUR |
AdjustmentsForInterestExpense | 83,000 | 2025-06-30 | 2 | EUR |
CurrentTaxExpenseIncome | 80,000 | 2025-06-30 | 7 | EUR |
RentalExpense | 76,147 | 2024-12-31 | 1 | USD |
AdjustmentsForIncomeTaxExpense | 76,000 | 2025-06-30 | 2 | EUR |
NoncurrentPortionOfOtherNoncurrentBorrowings | 76,000 | 2025-06-30 | 2 | EUR |
RentalExpense | 73,296 | 2024-12-31 | 1 | EUR |
AdjustmentsForFinanceIncome | 72,000 | 2025-06-30 | 9 | EUR |
FinanceIncomeCost | 72,000 | 2025-06-30 | 8 | EUR |
TradeAndOtherReceivablesDueFromRelatedParties | 66,816 | 2025-06-30 | 1 | USD |
InterestIncomeOnLoansAndReceivables | 58,000 | 2023-12-31 | 8 | EUR |
OtherLongtermBenefits | 55,000 | 2023-12-31 | 6 | EUR |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 55,000 | 2023-12-31 | 2 | EUR |
FinanceIncome | 51,000 | 2023-12-31 | 16 | EUR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 51,000 | 2025-06-30 | 1 | EUR |
OtherCurrentReceivables | 47,000 | 2025-06-30 | 18 | EUR |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 37,000 | 2024-12-31 | 13 | EUR |
CurrentPrepayments | 34,000 | 2025-06-30 | 6 | EUR |
IssueOfConvertibleInstruments | 29,000 | 2024-12-31 | 1 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 28,000 | 2025-06-30 | 17 | EUR |
ReserveOfEquityComponentOfConvertibleInstruments | 27,000 | 2025-06-30 | 3 | EUR |
TaxEffectFromChangeInTaxRate | -25,000 | 2024-12-31 | 1 | EUR |
InterestRevenueExpense | -23,000 | 2025-06-30 | 5 | EUR |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 21,577 | 2024-12-31 | 3 | pure |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 21,577 | 2024-12-31 | 1 | shares |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 20,000 | 2024-06-30 | 2 | EUR |
ReceivablesFromRentalOfProperties | 20,000 | 2021-01-01 | 1 | EUR |
OtherFinanceIncomeCost | -18,000 | 2024-12-31 | 2 | EUR |
IncreaseDecreaseThroughTransfersAndOtherChangesIntangibleAssetsOtherThanGoodwill | 15,000 | 2020-12-31 | 1 | EUR |
CurrentValueAddedTaxReceivables | 13,000 | 2024-12-31 | 5 | EUR |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | -8,000 | 2025-06-30 | 7 | EUR |
PurchaseOfBiologicalAssets | 8,000 | 2024-06-30 | 2 | EUR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -7,000 | 2025-06-30 | 20 | EUR |
CurrentTaxAssetsCurrent | -5,000 | 2025-06-30 | 4 | EUR |
NumberOfInstrumentsGrantedInSharebasedPaymentArrangement | 5,000 | 2020-12-31 | 1 | pure |
ProvisionUsedOtherProvisions | 4,972 | 2023-12-30 | 1 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 3,000 | 2024-12-31 | 9 | EUR |
IssuedCapitalOrdinaryShares | 3,000 | 2025-06-30 | 4 | EUR |
UnusedProvisionReversedOtherProvisions | 2,822 | 2023-12-30 | 1 | USD |
InterestExpenseOnDepositsFromCustomers | 2,000 | 2020-12-31 | 1 | EUR |
IssuedCapital | 2,000 | 2024-06-30 | 15 | EUR |
EmployeeBenefitsExpense | 2,000 | 2025-06-30 | 6 | EUR |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 1,000 | 2025-06-30 | 7 | EUR |
OtherIncome | 1,000 | 2025-06-30 | 7 | EUR |
CashOnHand | 1,000 | 2025-06-30 | 8 | EUR |
OtherProvisions | 609 | 2024-06-30 | 3 | USD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 4 | 2025-06-30 | 9 | USD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 2 | 2025-06-30 | 1 | pure |
ClosingForeignExchangeRate | 2 | 2022-09-30 | 4 | shares |
AverageForeignExchangeRate | 2 | 2022-09-30 | 4 | shares |
ClosingForeignExchangeRate | 1 | 2025-06-30 | 6 | pure |
ClosingForeignExchangeRate | 1 | 2023-12-31 | 10 | USD/shares |
AverageForeignExchangeRate | 1 | 2025-06-30 | 6 | pure |
AverageForeignExchangeRate | 1 | 2023-12-31 | 10 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 1 | 2024-12-31 | 4 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 1 | 2025-06-30 | 1 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 1 | 2025-06-30 | 6 | USD/shares |
ExercisePriceShareOptionsGranted2019 | 1 | 2025-06-30 | 4 | USD/shares |
BorrowingsInterestRate | 0 | 2024-12-19 | 1 | pure |
ProportionOfOwnershipInterestInJointVenture | 0 | 2024-12-19 | 2 | pure |
ProportionOfOwnershipInterestInAssociate | 0 | 2024-12-31 | 1 | pure |
WarrantLiability | 0 | 2024-06-30 | 2 | USD |
ApplicableTaxRate | 0 | 2025-06-30 | 17 | pure |
BasicEarningsLossPerShare | -0 | 2025-06-30 | 20 | EUR/shares |
BasicEarningsLossPerShare | -0 | 2025-06-30 | 9 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-06-30 | 7 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-06-30 | 17 | EUR/shares |
ProportionOfVotingPowerHeldInAssociate | 0 | 2024-05-02 | 1 | pure |
BorrowingsAdjustmentToInterestRateBasis | 0 | 2024-12-31 | 1 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-06-30 | 1 | pure |
DeferredTaxExpenseIncome | 0 | 2022-12-31 | 4 | EUR |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-06-30 | 2 | pure |
AmountsPayableRelatedPartyTransactions | 0 | 2024-12-31 | 2 | EUR |
What to be careful about
What this model itself distrusts about HTOO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2024-12-31 (652 days ago) - the tag chain found nothing recent, so treat this row as unscored
- reports in EUR and quotes in USD, so the share price is converted at 1 USD = 0.8989 EUR as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- there is no operating profit to value; valuation rests on EV/revenue (3.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left