20-F Filing

FUSION FUEL GREEN PLC CIK: 1819794 FY 2021

Filing Information

Form Type	20-F
Accession Number	`0001171843-22-003035`
Period End Date	20211231
Filing Date	20220502
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	e3733_20-f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 41 Cash Flow Statement 100 Stockholders Equity 21

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Intangible assets	`IntangibleAssetsAndGoodwill`	3.85M	EUR	Point-in-time
Intangible assets	`IntangibleAssetsAndGoodwill`	2.20M	EUR	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	6,000.00	EUR	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	18.11M	EUR	Point-in-time
Total non-current assets	`NoncurrentAssets`	21.96M	EUR	Point-in-time
Total non-current assets	`NoncurrentAssets`	2.21M	EUR	Point-in-time
Inventory	`Inventories`	3.69M	EUR	Point-in-time
Inventory	`Inventories`	-	EUR	Point-in-time
Prepayments and other receivables	`OtherCurrentReceivables`	8.47M	EUR	Point-in-time
Prepayments and other receivables	`OtherCurrentReceivables`	2.21M	EUR	Point-in-time
Financial asset investments at fair value through profit or loss	`FinancialAssetsAtFairValueThroughProfitOrLoss`	27.45M	EUR	Point-in-time
Financial asset investments at fair value through profit or loss	`FinancialAssetsAtFairValueThroughProfitOrLoss`	-	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	-	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	-	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	7.68M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	58.01M	EUR	Point-in-time
Total current assets	`CurrentAssets`	47.29M	EUR	Point-in-time
Total current assets	`CurrentAssets`	60.21M	EUR	Point-in-time
Total assets	`Assets`	62.42M	EUR	Point-in-time
Total assets	`Assets`	69.25M	EUR	Point-in-time
Trade and other payables lease liability	`TradeAndOtherPayables`	411,000.00	EUR	Point-in-time
Trade and other payables lease liability	`TradeAndOtherPayables`	-	EUR	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	411,000.00	EUR	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	-	EUR	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	2.88M	EUR	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	1.78M	EUR	Point-in-time
Derivative financial instruments - warrants	`CurrentDerivativeFinancialLiabilities`	15.27M	EUR	Point-in-time
Derivative financial instruments - warrants	`CurrentDerivativeFinancialLiabilities`	52.93M	EUR	Point-in-time
Accrued expenses	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	1.18M	EUR	Point-in-time
Accrued expenses	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	349,000.00	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	55.06M	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	19.33M	EUR	Point-in-time
Total liabilities	`Liabilities`	19.74M	EUR	Point-in-time
Total liabilities	`Liabilities`	55.06M	EUR	Point-in-time
Net assets	`OtherNoncurrentFinancialAssets`	49.51M	EUR	Point-in-time
Net assets	`OtherNoncurrentFinancialAssets`	7.36M	EUR	Point-in-time
Share capital	`IssuedCapital`	1,000.00	EUR	Point-in-time
Share capital	`IssuedCapital`	2,000.00	EUR	Point-in-time
Share premium	`SharePremium`	194.05M	EUR	Point-in-time
Share premium	`SharePremium`	213.48M	EUR	Point-in-time
Share-based payments reserve	`ReserveOfSharebasedPayments`	1.44M	EUR	Point-in-time
Share-based payments reserve	`ReserveOfSharebasedPayments`	463,000.00	EUR	Point-in-time
Retained earnings	`RetainedEarnings`	-164.43M	EUR	Point-in-time
Retained earnings	`RetainedEarnings`	-188.13M	EUR	Point-in-time
Total equity	`Equity`	1,000.00	EUR	Point-in-time
Total equity	`Equity`	7.36M	EUR	Point-in-time
Total equity	`Equity`	49.51M	EUR	Point-in-time
Total equity	`Equity`	3,000.00	EUR	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Administration expenses	`AdministrationExpenses`	2,000.00	EUR	Annual
Administration expenses	`AdministrationExpenses`	7.69M	EUR	Annual
Administration expenses	`AdministrationExpenses`	3.35M	EUR	Annual
Share-based payment credit/ (expense)	`SharebasedPaymentCreditExpense`	841,000.00	EUR	Annual
Share-based payment credit/ (expense)	`SharebasedPaymentCreditExpense`	-	EUR	Annual
Share-based payment credit/ (expense)	`SharebasedPaymentCreditExpense`	-1.44M	EUR	Annual
Operating loss	`ProfitLossFromOperatingActivities`	-6.85M	EUR	Annual
Operating loss	`ProfitLossFromOperatingActivities`	-2,000.00	EUR	Annual
Operating loss	`ProfitLossFromOperatingActivities`	-4.79M	EUR	Annual
Finance income	`FinanceIncome`	-	EUR	Annual
Finance income	`FinanceIncome`	2,000.00	EUR	Annual
Finance income	`FinanceIncome`	2.71M	EUR	Annual
Finance costs	`FinanceCosts`	-	EUR	Annual
Finance costs	`FinanceCosts`	677,000.00	EUR	Annual
Finance costs	`FinanceCosts`	23,000.00	EUR	Annual
Listing expenses	`ListingExpenses`	-	EUR	Annual
Listing expenses	`ListingExpenses`	177.15M	EUR	Annual
Listing expenses	`ListingExpenses`	-	EUR	Annual
Fair value movement on derivatives	`FairValueMovementOnDerivatives`	521,000.00	EUR	Annual
Fair value movement on derivatives	`FairValueMovementOnDerivatives`	-	EUR	Annual
Fair value movement on derivatives	`FairValueMovementOnDerivatives`	-28.35M	EUR	Annual
Net finance income/ (costs)	`AdjustmentsForFinanceIncomeCost`	-178.34M	EUR	Annual
Net finance income/ (costs)	`AdjustmentsForFinanceIncomeCost`	31.04M	EUR	Annual
Share of losses of equity-accounted investees	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	-	EUR	Annual
Share of losses of equity-accounted investees	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	-629,000.00	EUR	Annual
Share of losses of equity-accounted investees	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	-	EUR	Annual
Profit/ (loss) before tax	`ProfitLossBeforeTax`	-2,000.00	EUR	Annual
Profit/ (loss) before tax	`ProfitLossBeforeTax`	23.56M	EUR	Annual
Profit/ (loss) before tax	`ProfitLossBeforeTax`	-183.13M	EUR	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	-	EUR	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	-	EUR	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	-	EUR	Annual
Total comprehensive income/ (loss) for the year	`ComprehensiveIncome`	23.56M	EUR	Annual
Total comprehensive income/ (loss) for the year	`ComprehensiveIncome`	-183.13M	EUR	Annual
Total comprehensive income/ (loss) for the year	`ComprehensiveIncome`	-2,000.00	EUR	Annual
Basic earnings/ (loss) per share	`BasicEarningsLossPerShare`	$-68.53	USD	Annual
Basic earnings/ (loss) per share	`BasicEarningsLossPerShare`	-	USD	Annual
Basic earnings/ (loss) per share	`BasicEarningsLossPerShare`	$1.80	USD	Annual
Diluted earnings/ (loss) per share	`DilutedEarningsLossPerShare`	-	USD	Annual
Diluted earnings/ (loss) per share	`DilutedEarningsLossPerShare`	$-68.53	USD	Annual
Diluted earnings/ (loss) per share	`DilutedEarningsLossPerShare`	$1.79	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net profit/ (loss) for the year	`ProfitLoss`	2,000.00	EUR	Annual
Net profit/ (loss) for the year	`ProfitLoss`	183.13M	EUR	Annual
Net profit/ (loss) for the year	`ProfitLoss`	-23.56M	EUR	Annual
Share listing expenses	`ShareListingExpenses`	-	EUR	Annual
Share listing expenses	`ShareListingExpenses`	177.15M	EUR	Annual
Share listing expenses	`ShareListingExpenses`	-	EUR	Annual
Equity settled share-based payment transactions	`EquitySettledShareBasedPayment`	1.44M	EUR	Annual
Equity settled share-based payment transactions	`EquitySettledShareBasedPayment`	-	EUR	Annual
Equity settled share-based payment transactions	`EquitySettledShareBasedPayment`	-841,000.00	EUR	Annual
Fair value movement in warrants	`FairValueMovementInWarrants`	521,000.00	EUR	Annual
Fair value movement in warrants	`FairValueMovementInWarrants`	-	EUR	Annual
Fair value movement in warrants	`FairValueMovementInWarrants`	-28.35M	EUR	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	351,000.00	EUR	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	-	EUR	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	-	EUR	Annual
Net finance income	`OtherAdjustmentsForNoncashItems`	675,000.00	EUR	Annual
Net finance income	`OtherAdjustmentsForNoncashItems`	-	EUR	Annual
Net finance income	`OtherAdjustmentsForNoncashItems`	-2.69M	EUR	Annual
Share of losses of equity-accounted investee	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	-	EUR	Annual
Share of losses of equity-accounted investee	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	-629,000.00	EUR	Annual
Share of losses of equity-accounted investee	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	-	EUR	Annual
Total Adjusted	`AdjustmentsForReconcileProfitLoss`	-3.35M	EUR	Annual
Total Adjusted	`AdjustmentsForReconcileProfitLoss`	-2,000.00	EUR	Annual
Total Adjusted	`AdjustmentsForReconcileProfitLoss`	-7.34M	EUR	Annual
(Increase) in receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	-5.22M	EUR	Annual
(Increase) in receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	-	EUR	Annual
(Increase) in receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	-2.20M	EUR	Annual
(Increase) in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-3.69M	EUR	Annual
(Increase) in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-	EUR	Annual
(Increase) in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-	EUR	Annual
Increase in payables and accruals	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	1,000.00	EUR	Annual
Increase in payables and accruals	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	1.59M	EUR	Annual
Increase in payables and accruals	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	1.37M	EUR	Annual
Interest and similar expenses	`InterestAndSimilarExpenses`	-	EUR	Annual
Interest and similar expenses	`InterestAndSimilarExpenses`	-8,000.00	EUR	Annual
Interest and similar expenses	`InterestAndSimilarExpenses`	-	EUR	Annual
Net cash used by operating activities	`CashFlowsFromUsedInOperatingActivities`	-1,000.00	EUR	Annual
Net cash used by operating activities	`CashFlowsFromUsedInOperatingActivities`	-14.66M	EUR	Annual
Net cash used by operating activities	`CashFlowsFromUsedInOperatingActivities`	-4.19M	EUR	Annual
Payment for intellectual property from 2020 business combination	`PaymentForIntellectualPropertyFrom2020BusinessCombination`	500,000.00	EUR	Annual
Payment for intellectual property from 2020 business combination	`PaymentForIntellectualPropertyFrom2020BusinessCombination`	-	EUR	Annual
Payment for intellectual property from 2020 business combination	`PaymentForIntellectualPropertyFrom2020BusinessCombination`	1.15M	EUR	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	-	EUR	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	-	EUR	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	16.61M	EUR	Annual
Development expenditure	`PaymentsForDevelopmentProjectExpenditure`	15,000.00	EUR	Annual
Development expenditure	`PaymentsForDevelopmentProjectExpenditure`	294,000.00	EUR	Annual
Development expenditure	`PaymentsForDevelopmentProjectExpenditure`	1.63M	EUR	Annual
Purchase of intangible assets other	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	-	EUR	Annual
Purchase of intangible assets other	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	19,000.00	EUR	Annual
Purchase of financial assets	`PurchaseOfAvailableforsaleFinancialAssets`	-	EUR	Annual
Purchase of financial assets	`PurchaseOfAvailableforsaleFinancialAssets`	44.33M	EUR	Annual
Purchase of financial assets	`PurchaseOfAvailableforsaleFinancialAssets`	-	EUR	Annual
Proceeds from realisation of financial assets	`ProceedsFromRealisationOfFinancialAssets`	-18.22M	EUR	Annual
Proceeds from realisation of financial assets	`ProceedsFromRealisationOfFinancialAssets`	-	EUR	Annual
Proceeds from realisation of financial assets	`ProceedsFromRealisationOfFinancialAssets`	-	EUR	Annual
Investment in equity-accounted investees	`InvestmentInEquityaccountedInvestees`	-	EUR	Annual
Investment in equity-accounted investees	`InvestmentInEquityaccountedInvestees`	-	EUR	Annual
Investment in equity-accounted investees	`InvestmentInEquityaccountedInvestees`	629,000.00	EUR	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-1.44M	EUR	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-45.50M	EUR	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-15,000.00	EUR	Annual
Proceeds from issuance of shares	`ProceedsFromIssuingShares`	65.14M	EUR	Annual
Proceeds from issuance of shares	`ProceedsFromIssuingShares`	-	EUR	Annual
Proceeds from issuance of shares	`ProceedsFromIssuingShares`	3,000.00	EUR	Annual
Transaction costs deducted from equity	`TransactionCostsDeductedFromEquity`	5.00M	EUR	Annual
Transaction costs deducted from equity	`TransactionCostsDeductedFromEquity`	-	EUR	Annual
Transaction costs deducted from equity	`TransactionCostsDeductedFromEquity`	-	EUR	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantsExercised`	4.18M	EUR	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantsExercised`	-	EUR	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantsExercised`	10.05M	EUR	Annual
Payment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	EUR	Annual
Payment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	470,000.00	EUR	Annual
Payment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	EUR	Annual
Shareholder loan (repayment) / proceeds	`ShareholderLoanRepaymentProceeds`	-14,000.00	EUR	Annual
Shareholder loan (repayment) / proceeds	`ShareholderLoanRepaymentProceeds`	14,000.00	EUR	Annual
Shareholder loan (repayment) / proceeds	`ShareholderLoanRepaymentProceeds`	-	EUR	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	64.31M	EUR	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	9.58M	EUR	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	17,000.00	EUR	Annual
Net (decrease)/increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	-50.57M	EUR	Annual
Net (decrease)/increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	58.67M	EUR	Annual
Net (decrease)/increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	-	EUR	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	-	EUR	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	-	EUR	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	7.68M	EUR	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	58.01M	EUR	Point-in-time
Effects of movements in exchange rates on cash held	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-	EUR	Annual
Effects of movements in exchange rates on cash held	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	245,000.00	EUR	Annual
Effects of movements in exchange rates on cash held	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-667,000.00	EUR	Annual
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	-	EUR	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	-	EUR	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	7.68M	EUR	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	58.01M	EUR	Point-in-time
Purchase of intellectual property included in trade and other payables	`PurchaseOfIntellectualPropertyIncludedInTradeAndOtherPayables`	-	EUR	Annual
Purchase of intellectual property included in trade and other payables	`PurchaseOfIntellectualPropertyIncludedInTradeAndOtherPayables`	750,000.00	EUR	Annual
Purchase of intellectual property included in trade and other payables	`PurchaseOfIntellectualPropertyIncludedInTradeAndOtherPayables`	-	EUR	Annual
Purchase of property, plant and equipment included in trade and other payables	`PurchaseOfPropertyPlantAndEquipmentIncludedInTradeAndOtherPayables`	725,000.00	EUR	Annual
Purchase of property, plant and equipment included in trade and other payables	`PurchaseOfPropertyPlantAndEquipmentIncludedInTradeAndOtherPayables`	-	EUR	Annual
Purchase of property, plant and equipment included in trade and other payables	`PurchaseOfPropertyPlantAndEquipmentIncludedInTradeAndOtherPayables`	-	EUR	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`Equity`	1,000.00	EUR	Point-in-time
Beginning balance, value	`Equity`	7.36M	EUR	Point-in-time
Beginning balance, value	`Equity`	49.51M	EUR	Point-in-time
Beginning balance, value	`Equity`	3,000.00	EUR	Point-in-time
Profit during the year	`ProfitLoss`	2,000.00	EUR	Annual
Profit during the year	`ProfitLoss`	183.13M	EUR	Annual
Profit during the year	`ProfitLoss`	-23.56M	EUR	Annual
Total comprehensive income for the year	`TotalComprehensiveIncomeForYear`	23.56M	EUR	Annual
HL Acquisition Transaction	`AcquisitionTransactionValue`	135.46M	EUR	Annual
PIPE Financing	`PIPEFinancingValue`	47.00M	EUR	Annual
Exercise of warrants	`ExerciseOfWarrantsValue`	4.18M	EUR	Annual
Exercise of warrants	`ExerciseOfWarrantsValue`	10.05M	EUR	Annual
Derecognition of warrant liability on exercise	`DerecognitionOfWarrantLiabilityOnExerciseValue`	2.42M	EUR	Annual
Derecognition of warrant liability on exercise	`DerecognitionOfWarrantLiabilityOnExerciseValue`	9.37M	EUR	Annual
Equity-settled share-based compensation	`EquitysettledShareBasedCompensationValue`	-841,000.00	EUR	Annual
Equity-settled share-based compensation	`EquitysettledShareBasedCompensationValue`	1.44M	EUR	Annual
Vesting of shares	`VestingOfShares`	-	EUR	Annual
Ending balance, value	`Equity`	1,000.00	EUR	Point-in-time
Ending balance, value	`Equity`	7.36M	EUR	Point-in-time
Ending balance, value	`Equity`	49.51M	EUR	Point-in-time
Ending balance, value	`Equity`	3,000.00	EUR	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.