← Scroll for more →
Financial Statements — HTOO
Balance Sheet
(in millions EUR)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.34 | 0.21 | 0.41 | 0.86 | 0.45 | 5.24 | 3.61 | 7.68 |
| Inventory | 0.80 | 1.13 | 5.32 | 8.80 | 3.50 | 17.60 | 12.05 | 3.69 |
| Total Current Assets | 6.90 | 7.00 | 10.91 | 11.32 | 28.02 | 38.74 | 26.54 | 47.29 |
| Goodwill | 18.99 | 18.99 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 21.12 | 21.12 | 30.10 | 31.03 | 33.94 | 26.62 | 33.55 | 21.96 |
| Total Assets | 28.02 | 28.13 | 41.00 | 42.35 | 61.96 | 65.36 | 60.08 | 69.25 |
| Total Current Liabilities | 16.78 | 13.01 | 19.41 | 20.36 | 28.22 | 25.44 | 15.42 | 19.33 |
| Total Non-current Liabilities | 3.12 | 4.42 | 19.74 | 19.26 | 15.39 | 10.58 | 0.90 | 0.41 |
| Total Liabilities* | 19.90 | 17.43 | 39.15 | 39.62 | 43.61 | 36.01 | 16.32 | 19.74 |
| Retained Earnings | (240.05) | (236.44) | (222.79) | (222.79) | (205.35) | (191.78) | (174.99) | (164.43) |
| Total Stockholder Equity | 8.12 | 10.70 | 1.85 | 2.73 | 18.35 | 29.35 | 43.76 | 49.51 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions EUR) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q3 2022 |
|---|---|---|---|---|
| Total Revenue | 6.93 | -- | -- | -- |
| Cost of Revenue* | 4.86 | -- | -- | -- |
| Gross Profit | 2.07 | 0.20 | (7.30) | (1.17) |
| Research & Development | -- | 0.87 | -- | -- |
| Selling, General & Admin | -- | 7.02 | -- | -- |
| Total Operating Expenses* | 4.92 | 8.06 | 12.02 | 14.91 |
| Operating Income | (2.86) | (7.86) | (19.32) | (16.09) |
| Interest Expense | -- | -- | 0.28 | -- |
| Pretax Income | (2.76) | (7.92) | (14.45) | (10.52) |
| Tax Provision | -- | 0.03 | 0.16 | (0.03) |
| Net Income | (2.84) | (7.95) | 13.85 | 10.56 |
| Basic EPS | (0.10) | (0.47) | (0.57) | (0.80) |
| Diluted EPS | (0.10) | (0.47) | (0.57) | -- |
← Scroll for more columns →
* Derived from reported values
Cash Flow Statement
(in millions EUR)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q3 2022 |
|---|---|---|---|---|
| Operating Cash Flow | (1.61) | (7.93) | (4.72) | (23.36) |
| Investing Cash Flow | (0.19) | 0.79 | (5.17) | 17.28 |
| Financing Cash Flow | 1.93 | 6.44 | 2.19 | 1.87 |
← Scroll for more columns →