20-F Filing

FUSION FUEL GREEN PLC CIK: 1819794 FY 2020

Filing Information

Form Type	20-F
Accession Number	`0001213900-21-026445`
Period End Date	20201231
Filing Date	20210514
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	htoo-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 36 Income Statement 52 Cash Flow Statement 96 Stockholders Equity 19

Balance Sheet 36 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment	`PropertyPlantAndEquipment`	15,000.00	EUR	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	6,000.00	EUR	Point-in-time
Intangible assets	`IntangibleAssetsAndGoodwill`	2.20M	EUR	Point-in-time
Intangible assets	`IntangibleAssetsAndGoodwill`	-	EUR	Point-in-time
Total non- current assets	`NoncurrentAssets`	2.21M	EUR	Point-in-time
Total non- current assets	`NoncurrentAssets`	15,000.00	EUR	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	2.21M	EUR	Point-in-time
Trade and other receivables	`TradeAndOtherCurrentReceivables`	2,000.00	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`	58.01M	EUR	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	-	EUR	Point-in-time
Total current assets	`CurrentAssets`	2,000.00	EUR	Point-in-time
Total current assets	`CurrentAssets`	60.21M	EUR	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	1.78M	EUR	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	16,000.00	EUR	Point-in-time
Derivative financial instruments - warrants	`CurrentDerivativeFinancialLiabilities`	52.93M	EUR	Point-in-time
Derivative financial instruments - warrants	`CurrentDerivativeFinancialLiabilities`	-	EUR	Point-in-time
Accruals	`AccrualsClassifiedAsCurrent`	349,000.00	EUR	Point-in-time
Accruals	`AccrualsClassifiedAsCurrent`	-	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	16,000.00	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	55.06M	EUR	Point-in-time
Total assets less current liabilities	`TotalAssetsLessCurrentLiabilities`	7.36M	EUR	Point-in-time
Total assets less current liabilities	`TotalAssetsLessCurrentLiabilities`	1,000.00	EUR	Point-in-time
Net assets	`OtherNoncurrentFinancialAssets`	7.36M	EUR	Point-in-time
Net assets	`OtherNoncurrentFinancialAssets`	1,000.00	EUR	Point-in-time
Share capital	`IssuedCapital`	1,000.00	EUR	Point-in-time
Share premium	`SharePremium`	3,000.00	EUR	Point-in-time
Share premium	`SharePremium`	194.05M	EUR	Point-in-time
Share based payments reserve	`ReserveOfSharebasedPayments`	1.44M	EUR	Point-in-time
Retained earnings	`RetainedEarnings`	-188.13M	EUR	Point-in-time
Retained earnings	`RetainedEarnings`	-2,000.00	EUR	Point-in-time
Total equity	`Equity`	7.36M	EUR	Point-in-time
Total equity	`Equity`	1,000.00	EUR	Point-in-time
Total equity	`Equity`	-	EUR	Point-in-time
Total equity	`Equity`	3,000.00	EUR	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	EUR	2 Qtrs
Revenue	`Revenues`	-	EUR	Annual
Revenue	`Revenues`	-	EUR	Annual
Cost of sales	`CostOfSales`	-	EUR	Annual
Cost of sales	`CostOfSales`	-	EUR	Annual
Cost of sales	`CostOfSales`	-	EUR	2 Qtrs
Gross profit	`GrossProfit`	-	EUR	Annual
Gross profit	`GrossProfit`	-	EUR	Annual
Gross profit	`GrossProfit`	-	EUR	2 Qtrs
Administration expenses	`AdministrativeExpense`	3.35M	EUR	Annual
Administration expenses	`AdministrativeExpense`	-	EUR	2 Qtrs
Administration expenses	`AdministrativeExpense`	2,000.00	EUR	Annual
Share based payments expense	`AdjustmentsForSharebasedPayments`	-	EUR	2 Qtrs
Share based payments expense	`AdjustmentsForSharebasedPayments`	1.44M	EUR	Annual
Share based payments expense	`AdjustmentsForSharebasedPayments`	-	EUR	Annual
Other expenses	`OtherExpenseByNature`	-	EUR	2 Qtrs
Other expenses	`OtherExpenseByNature`	-	EUR	Annual
Other expenses	`OtherExpenseByNature`	667,000.00	EUR	Annual
Operating loss	`ProfitLossFromOperatingActivities`	-5.46M	EUR	Annual
Operating loss	`ProfitLossFromOperatingActivities`	-	EUR	2 Qtrs
Operating loss	`ProfitLossFromOperatingActivities`	-2,000.00	EUR	Annual
Interest receivable and similar income	`InterestIncomeOnLoansAndReceivables`	-	EUR	Annual
Interest receivable and similar income	`InterestIncomeOnLoansAndReceivables`	2,000.00	EUR	Annual
Interest receivable and similar income	`InterestIncomeOnLoansAndReceivables`	-	EUR	2 Qtrs
Interest payable and similar expense	`InterestPayableAndSimilarExpense`	-	EUR	Annual
Interest payable and similar expense	`InterestPayableAndSimilarExpense`	-10,000.00	EUR	Annual
Interest payable and similar expense	`InterestPayableAndSimilarExpense`	-	EUR	2 Qtrs
Net derivative financial instrument expense - warrants	`FairValueMovementInDerivativeFinancialInstrumentsWarrants`	-	EUR	2 Qtrs
Net derivative financial instrument expense - warrants	`FairValueMovementInDerivativeFinancialInstrumentsWarrants`	-521,000.00	EUR	Annual
Net derivative financial instrument expense - warrants	`FairValueMovementInDerivativeFinancialInstrumentsWarrants`	-	EUR	Annual
Listing expenses	`ListingExpenses`	-177.15M	EUR	Annual
Listing expenses	`ListingExpenses`	-	EUR	2 Qtrs
Listing expenses	`ListingExpenses`	-	EUR	Annual
Net finance costs	`NetFinanceCosts`	-177.68M	EUR	Annual
Net finance costs	`NetFinanceCosts`	-	EUR	Annual
Net finance costs	`NetFinanceCosts`	-	EUR	2 Qtrs
Loss before tax	`ProfitLossBeforeTax`	-2,000.00	EUR	Annual
Loss before tax	`ProfitLossBeforeTax`	-183.13M	EUR	Annual
Loss before tax	`ProfitLossBeforeTax`	-	EUR	2 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	-	EUR	2 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	-	EUR	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	-	EUR	Annual
Loss for the year	`ProfitLoss`	-2,000.00	EUR	Annual
Loss for the year	`ProfitLoss`	-	EUR	2 Qtrs
Loss for the year	`ProfitLoss`	-183.13M	EUR	Annual
Loss for the year	`ProfitLoss`	-	EUR	Annual
Total comprehensive loss for the year	`ComprehensiveIncome`	-	EUR	2 Qtrs
Total comprehensive loss for the year	`ComprehensiveIncome`	-183.13M	EUR	Annual
Total comprehensive loss for the year	`ComprehensiveIncome`	-2,000.00	EUR	Annual
Basic and diluted (loss) per share (in Euro per share)	`BasicEarningsLossPerShare`	0.00	EUR	2 Qtrs
Basic and diluted (loss) per share (in Euro per share)	`BasicEarningsLossPerShare`	-68.53	EUR	Annual
Basic and diluted (loss) per share (in Euro per share)	`BasicEarningsLossPerShare`	0.00	EUR	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss for the year	`ProfitLoss`	-2,000.00	EUR	Annual
Net loss for the year	`ProfitLoss`	-	EUR	2 Qtrs
Net loss for the year	`ProfitLoss`	-183.13M	EUR	Annual
Net loss for the year	`ProfitLoss`	-	EUR	Annual
Share listing expenses	`ShareListingExpenses`	177.15M	EUR	Annual
Share listing expenses	`ShareListingExpenses`	-	EUR	Annual
Share listing expenses	`ShareListingExpenses`	-	EUR	Annual
Equity settled share based payments	`EquitySettledShareBasedPayment`	-	EUR	Annual
Equity settled share based payments	`EquitySettledShareBasedPayment`	1.44M	EUR	Annual
Equity settled share based payments	`EquitySettledShareBasedPayment`	-	EUR	Annual
Fair value movement in warrants	`FairValueMovementInWarrants`	-	EUR	Annual
Fair value movement in warrants	`FairValueMovementInWarrants`	-	EUR	Annual
Fair value movement in warrants	`FairValueMovementInWarrants`	521,000.00	EUR	Annual
Other non-cash expenses	`OtherAdjustmentsForNoncashItems`	667,000.00	EUR	Annual
Other non-cash expenses	`OtherAdjustmentsForNoncashItems`	-	EUR	Annual
Other non-cash expenses	`OtherAdjustmentsForNoncashItems`	-	EUR	Annual
Interest and similar expenses	`AdjustedInterestAndSimilarExpenses`	8,000.00	EUR	Annual
Interest and similar expenses	`AdjustedInterestAndSimilarExpenses`	-	EUR	Annual
Interest and similar expenses	`AdjustedInterestAndSimilarExpenses`	-	EUR	Annual
Total Adjusted	`AdjustmentsForReconcileProfitLoss`	-2,000.00	EUR	Annual
Total Adjusted	`AdjustmentsForReconcileProfitLoss`	-3.35M	EUR	Annual
Total Adjusted	`AdjustmentsForReconcileProfitLoss`	-	EUR	Annual
(Increase) in receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	-	EUR	Annual
(Increase) in receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	-2.20M	EUR	Annual
(Increase) in receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	-	EUR	Annual
Increase in payables and accruals	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	1.37M	EUR	Annual
Increase in payables and accruals	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	-	EUR	Annual
Increase in payables and accruals	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	1,000.00	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`	-4.19M	EUR	Annual
Net cash used by operating activities	`CashFlowsFromUsedInOperatingActivities`	-1,000.00	EUR	Annual
Net cash used by operating activities	`CashFlowsFromUsedInOperatingActivities`	-	EUR	Annual
Acquisition of Business	`AcquisitionOfBusiness`	1.15M	EUR	Annual
Acquisition of Business	`AcquisitionOfBusiness`	-	EUR	Annual
Acquisition of Business	`AcquisitionOfBusiness`	-	EUR	Annual
Purchase of intangible and other assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	294,000.00	EUR	Annual
Purchase of intangible and other assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	15,000.00	EUR	Annual
Purchase of intangible and other assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	-	EUR	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-15,000.00	EUR	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-	EUR	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-1.44M	EUR	Annual
Proceeds from issuance of shares	`ProceedsFromIssuingShares`	3,000.00	EUR	Annual
Proceeds from issuance of shares	`ProceedsFromIssuingShares`	65.14M	EUR	Annual
Proceeds from issuance of shares	`ProceedsFromIssuingShares`	-	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`	-	EUR	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantsExercised`	4.18M	EUR	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantsExercised`	-	EUR	Annual
Shareholder loan (repayment) / proceeds	`ShareholderLoanRepaymentProceeds`	-14,000.00	EUR	Annual
Shareholder loan (repayment) / proceeds	`ShareholderLoanRepaymentProceeds`	-	EUR	Annual
Shareholder loan (repayment) / proceeds	`ShareholderLoanRepaymentProceeds`	14,000.00	EUR	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	17,000.00	EUR	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	64.31M	EUR	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	-	EUR	Annual
Net increase/(decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	-	EUR	Annual
Net increase/(decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	-	EUR	Annual
Net increase/(decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	58.67M	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`	58.01M	EUR	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	-	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`	-	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`	58.01M	EUR	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	-	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`	-	EUR	Annual
Purchase of intellectual property included in trade and other payables	`PurchaseOfIntellectualPropertyIncludedInTradeAndOtherPayables`	750,000.00	EUR	Annual
Balance at January 1,	`ReconciliationBeginningBalance`	14,000.00	EUR	Annual
Balance at January 1,	`ReconciliationBeginningBalance`	-	EUR	Annual
Balance at January 1,	`ReconciliationBeginningBalance`	-	EUR	Annual
Issuance of warrants in HL Acquisition	`ReconciliationIssuanceOfWarrantsInHLAcquisition`	54.83M	EUR	Annual
Issuance of warrants in HL Acquisition	`ReconciliationIssuanceOfWarrantsInHLAcquisition`	-	EUR	Annual
Issuance of warrants in HL Acquisition	`ReconciliationIssuanceOfWarrantsInHLAcquisition`	-	EUR	Annual
Issuance of warrants in Fusion Fuel reorganisation	`ReconciliationIssuanceOfWarrantsInFusionFuelReorganisation`	-	EUR	Annual
Issuance of warrants in Fusion Fuel reorganisation	`ReconciliationIssuanceOfWarrantsInFusionFuelReorganisation`	13.51M	EUR	Annual
Issuance of warrants in Fusion Fuel reorganisation	`ReconciliationIssuanceOfWarrantsInFusionFuelReorganisation`	-	EUR	Annual
Shareholder loan (repayment) / proceeds	`ShareholderLoanRepaymentProceeds`	-14,000.00	EUR	Annual
Shareholder loan (repayment) / proceeds	`ShareholderLoanRepaymentProceeds`	-	EUR	Annual
Shareholder loan (repayment) / proceeds	`ShareholderLoanRepaymentProceeds`	14,000.00	EUR	Annual
Exercise of warrants in the year	`ReconciliationExerciseOfWarrantsInTheYear`	-	EUR	Annual
Exercise of warrants in the year	`ReconciliationExerciseOfWarrantsInTheYear`	-	EUR	Annual
Exercise of warrants in the year	`ReconciliationExerciseOfWarrantsInTheYear`	-2.42M	EUR	Annual
Fair value movement	`ReconciliationFairValueMovement`	-	EUR	Annual
Fair value movement	`ReconciliationFairValueMovement`	-	EUR	Annual
Fair value movement	`ReconciliationFairValueMovement`	-12.99M	EUR	Annual
Balance at December 31,	`ReconciliationBalanceEnding`	-	EUR	Annual
Balance at December 31,	`ReconciliationBalanceEnding`	14,000.00	EUR	Annual
Balance at December 31,	`ReconciliationBalanceEnding`	52.93M	EUR	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`Equity`	7.36M	EUR	Point-in-time
Balance	`Equity`	1,000.00	EUR	Point-in-time
Balance	`Equity`	-	EUR	Point-in-time
Balance	`Equity`	3,000.00	EUR	Point-in-time
Shares issued	`VaueOfShareIssued`	52,000.00	EUR	2 Qtrs
Reorganisation	`ReorganisationValue`	-49,000.00	EUR	2 Qtrs
Loss during the year	`ProfitLoss`	-2,000.00	EUR	Annual
Loss during the year	`ProfitLoss`	-	EUR	2 Qtrs
Loss during the year	`ProfitLoss`	-183.13M	EUR	Annual
Loss during the year	`ProfitLoss`	-	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
Derecognition of warrant liability on exercise	`DerecognitionOfWarrantLiabilityOnExerciseValue`	2.42M	EUR	Annual
Equity-settled share based compensation	`EquitysettledShareBasedCompensationValue`	1.44M	EUR	Annual
Balance	`Equity`	7.36M	EUR	Point-in-time
Balance	`Equity`	1,000.00	EUR	Point-in-time
Balance	`Equity`	-	EUR	Point-in-time
Balance	`Equity`	3,000.00	EUR	Point-in-time

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