Financial Statements — HTOO
Balance Sheet
(in millions EUR)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.34 | 0.41 | 0.45 | 3.61 |
| Inventory | 0.80 | 5.32 | 3.50 | 12.05 |
| Total Current Assets | 6.90 | 10.91 | 28.02 | 26.54 |
| Goodwill | 18.99 | -- | -- | -- |
| Total Non-current Assets | 21.12 | 30.10 | 33.94 | 33.55 |
| Total Assets | 28.02 | 41.00 | 61.96 | 60.08 |
| Total Current Liabilities | 16.78 | 19.41 | 28.22 | 15.42 |
| Total Non-current Liabilities | 3.12 | 19.74 | 15.39 | 0.90 |
| Total Liabilities* | 19.90 | 39.15 | 43.61 | 16.32 |
| Retained Earnings | (240.05) | (222.79) | (205.35) | (174.99) |
| Total Stockholder Equity | 8.12 | 1.85 | 18.35 | 43.76 |
* 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) | -- |
* 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 |
