6-K Filing

FUSION FUEL GREEN PLC CIK: 1819794 Q2 2023

Filing Information

Form Type	6-K
Accession Number	`0001171843-23-007718`
Period End Date	20230630
Filing Date	20231228
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f6k_122223_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 34

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment	`PropertyPlantAndEquipment`	28.75M	EUR	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	21.27M	EUR	Point-in-time
Intangible assets	`IntangibleAssetsAndGoodwill`	5.35M	EUR	Point-in-time
Intangible assets	`IntangibleAssetsAndGoodwill`	5.18M	EUR	Point-in-time
Total non-current assets	`NoncurrentAssets`	33.94M	EUR	Point-in-time
Total non-current assets	`NoncurrentAssets`	26.62M	EUR	Point-in-time
Inventory	`InventoriesTotal`	19.29M	EUR	Point-in-time
Inventory	`InventoriesTotal`	22.34M	EUR	Point-in-time
Prepayments and other receivables	`OtherCurrentReceivables`	5.64M	EUR	Point-in-time
Prepayments and other receivables	`OtherCurrentReceivables`	8.24M	EUR	Point-in-time
Cash and cash equivalents	`Cash`	3.08M	EUR	Point-in-time
Cash and cash equivalents	`Cash`	8.16M	EUR	Point-in-time
Total current assets	`CurrentAssets`	28.02M	EUR	Point-in-time
Total current assets	`CurrentAssets`	38.74M	EUR	Point-in-time
Total assets	`Assets`	65.36M	EUR	Point-in-time
Total assets	`Assets`	61.96M	EUR	Point-in-time
Trade and other payables - Leases	`NoncurrentPayables`	7.65M	EUR	Point-in-time
Trade and other payables - Leases	`NoncurrentPayables`	9.74M	EUR	Point-in-time
Deferred income	`NonCurrentDeferredTaxLiabilities`	5.64M	EUR	Point-in-time
Deferred income	`NonCurrentDeferredTaxLiabilities`	2.92M	EUR	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	15.39M	EUR	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	10.58M	EUR	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	7.26M	EUR	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	13.21M	EUR	Point-in-time
Provisions	`Provisions`	8.40M	EUR	Point-in-time
Provisions	`Provisions`	8.40M	EUR	Point-in-time
Deferred income	`CurrentDeferredTaxLiabilities`	186,000.00	EUR	Point-in-time
Deferred income	`CurrentDeferredTaxLiabilities`	1.38M	EUR	Point-in-time
Cost accruals	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	2.45M	EUR	Point-in-time
Cost accruals	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	1.93M	EUR	Point-in-time
Derivative financial instruments warrants	`CurrentDerivativeFinancialLiabilities`	7.65M	EUR	Point-in-time
Derivative financial instruments warrants	`CurrentDerivativeFinancialLiabilities`	2.37M	EUR	Point-in-time
Loans and borrowings	`Borrowings`	414,000.00	EUR	Point-in-time
Loans and borrowings	`Borrowings`	-	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	28.22M	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	25.44M	EUR	Point-in-time
Total liabilities	`Liabilities`	36.01M	EUR	Point-in-time
Total liabilities	`Liabilities`	43.61M	EUR	Point-in-time
Net assets	`OtherNoncurrentFinancialAssets`	29.35M	EUR	Point-in-time
Net assets	`OtherNoncurrentFinancialAssets`	18.35M	EUR	Point-in-time
Share capital	`IssuedCapital`	2,000.00	EUR	Point-in-time
Share capital	`IssuedCapital`	2,000.00	EUR	Point-in-time
Share premium	`SharePremium`	217.16M	EUR	Point-in-time
Share premium	`SharePremium`	219.56M	EUR	Point-in-time
Share-based payments reserve	`ReserveOfSharebasedPayments`	3.97M	EUR	Point-in-time
Share-based payments reserve	`ReserveOfSharebasedPayments`	4.14M	EUR	Point-in-time
Retained earnings	`RetainedEarnings`	-191.78M	EUR	Point-in-time
Retained earnings	`RetainedEarnings`	-205.35M	EUR	Point-in-time
Total equity	`Equity`	29.35M	EUR	Point-in-time
Total equity	`Equity`	18.35M	EUR	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	-	EUR	2 Qtrs
Revenue	`Revenue`	-	EUR	2 Qtrs
Cost of sales raw materials	`CostOfSales`	7.30M	EUR	2 Qtrs
Cost of sales raw materials	`CostOfSales`	660,000.00	EUR	2 Qtrs
Gross profit	`GrossProfit`	-7.30M	EUR	2 Qtrs
Gross profit	`GrossProfit`	-660,000.00	EUR	2 Qtrs
Administration expenses	`AdministrationExpenses`	10.81M	EUR	2 Qtrs
Administration expenses	`AdministrationExpenses`	6.98M	EUR	2 Qtrs
Share-based payment (expense)/credit	`SharebasedPaymentCreditExpense`	-1.21M	EUR	2 Qtrs
Share-based payment (expense)/credit	`SharebasedPaymentCreditExpense`	-1.75M	EUR	2 Qtrs
Operating loss	`ProfitLossFromOperatingActivities`	-19.32M	EUR	2 Qtrs
Operating loss	`ProfitLossFromOperatingActivities`	-9.39M	EUR	2 Qtrs
Finance income/(costs)	`FinanceIncome`	37,000.00	EUR	2 Qtrs
Finance income/(costs)	`FinanceIncome`	338,000.00	EUR	2 Qtrs
Interest receivable and similar income	`InterestIncomeOnLoansAndReceivables`	9,000.00	EUR	2 Qtrs
Interest receivable and similar income	`InterestIncomeOnLoansAndReceivables`	29,000.00	EUR	2 Qtrs
Interest payable and similar expense	`InterestExpense`	277,000.00	EUR	2 Qtrs
Interest payable and similar expense	`InterestExpense`	16,000.00	EUR	2 Qtrs
Derivative financial instruments at FVTPL	`DerivativeFinancialInstrumentsAtFvtpl`	-1.69M	EUR	2 Qtrs
Derivative financial instruments at FVTPL	`DerivativeFinancialInstrumentsAtFvtpl`	-5.28M	EUR	2 Qtrs
Net finance income/(costs)	`AdjustmentsForFinanceIncomeCost`	5.07M	EUR	2 Qtrs
Net finance income/(costs)	`AdjustmentsForFinanceIncomeCost`	2.02M	EUR	2 Qtrs
Share of losses of equity-accounted investees	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	-205,000.00	EUR	2 Qtrs
Share of losses of equity-accounted investees	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	-282,000.00	EUR	2 Qtrs
(Loss)/profit before tax	`ProfitLossBeforeTax`	-14.45M	EUR	2 Qtrs
(Loss)/profit before tax	`ProfitLossBeforeTax`	-7.65M	EUR	2 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	159,000.00	EUR	2 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	34,000.00	EUR	2 Qtrs
Total comprehensive (loss)/income for the year	`ComprehensiveIncome`	-7.69M	EUR	2 Qtrs
Total comprehensive (loss)/income for the year	`ComprehensiveIncome`	-14.61M	EUR	2 Qtrs
Basic (loss)/earnings per share	`BasicEarningsLossPerShare`	-0.54	EUR	2 Qtrs
Basic (loss)/earnings per share	`BasicEarningsLossPerShare`	-0.57	EUR	2 Qtrs
Diluted (loss)/earnings per share	`DilutedEarningsLossPerShare`	-0.57	EUR	2 Qtrs
Diluted (loss)/earnings per share	`DilutedEarningsLossPerShare`	-0.53	EUR	2 Qtrs

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