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6-K/A Filing

FUSION FUEL GREEN PLC CIK: 1819794 Q2 2024
Company All Filings
Filing Information
Form Type 6-K/A
Accession Number 0001213900-25-022234
Period End Date 20240630
Filing Date 20250310
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance ea0233391-6ka1_fusion_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 80 Cash Flow Statement 134 Stockholders Equity 52
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Property, plant and equipment PropertyPlantAndEquipment 24.30M EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 24.30M EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 21.27M EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 21.27M EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 24.78M EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 24.78M EUR Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 4.62M EUR Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 4.62M EUR Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 5.08M EUR Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 5.08M EUR Point-in-time
Other receivables OtherNoncurrentReceivables 1.18M EUR Point-in-time
Other receivables OtherNoncurrentReceivables 1.18M EUR Point-in-time
Other receivables OtherNoncurrentReceivables 1.18M EUR Point-in-time
Other receivables OtherNoncurrentReceivables 1.18M EUR Point-in-time
Total non-current assets NoncurrentAssets 30.10M EUR Point-in-time
Total non-current assets NoncurrentAssets 30.10M EUR Point-in-time
Total non-current assets NoncurrentAssets 31.03M EUR Point-in-time
Total non-current assets NoncurrentAssets 31.03M EUR Point-in-time
Assets held for sale CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners 833,000.00 EUR Point-in-time
Assets held for sale CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners 833,000.00 EUR Point-in-time
Assets held for sale CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners 832,000.00 EUR Point-in-time
Assets held for sale CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners 832,000.00 EUR Point-in-time
Trade receivables CurrentTradeReceivables 230,000.00 EUR Point-in-time
Trade receivables CurrentTradeReceivables 230,000.00 EUR Point-in-time
Trade receivables CurrentTradeReceivables - EUR Point-in-time
Trade receivables CurrentTradeReceivables - EUR Point-in-time
Prepayments and other receivables CurrentPrepaymentsAndOtherCurrentAssets 4.92M EUR Point-in-time
Prepayments and other receivables CurrentPrepaymentsAndOtherCurrentAssets 4.92M EUR Point-in-time
Prepayments and other receivables CurrentPrepaymentsAndOtherCurrentAssets 3.36M EUR Point-in-time
Prepayments and other receivables CurrentPrepaymentsAndOtherCurrentAssets 3.36M EUR Point-in-time
Inventory Inventories 3.67M EUR Point-in-time
Inventory Inventories 3.67M EUR Point-in-time
Inventory Inventories 3.67M EUR Point-in-time
Inventory Inventories 3.67M EUR Point-in-time
Inventory Inventories 5.32M EUR Point-in-time
Inventory Inventories 5.32M EUR Point-in-time
Income Accruals CurrentTaxAssetsCurrent 752,000.00 EUR Point-in-time
Income Accruals CurrentTaxAssetsCurrent 752,000.00 EUR Point-in-time
Income Accruals CurrentTaxAssetsCurrent 752,000.00 EUR Point-in-time
Income Accruals CurrentTaxAssetsCurrent 752,000.00 EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 690,000.00 EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 690,000.00 EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 411,000.00 EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 411,000.00 EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 1.15M EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 1.15M EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 8.16M EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 8.16M EUR Point-in-time
Total current assets CurrentAssets 10.90M EUR Point-in-time
Total current assets CurrentAssets 10.90M EUR Point-in-time
Total current assets CurrentAssets 11.32M EUR Point-in-time
Total current assets CurrentAssets 11.32M EUR Point-in-time
Total assets Assets 41.00M EUR Point-in-time
Total assets Assets 41.00M EUR Point-in-time
Total assets Assets 42.35M EUR Point-in-time
Total assets Assets 42.35M EUR Point-in-time
Trade and other payables - Leases NoncurrentPayables 9.97M EUR Point-in-time
Trade and other payables - Leases NoncurrentPayables 9.97M EUR Point-in-time
Trade and other payables - Leases NoncurrentPayables 9.96M EUR Point-in-time
Trade and other payables - Leases NoncurrentPayables 9.96M EUR Point-in-time
Deferred income CurrentTaxLiabilitiesNoncurrent 9.30M EUR Point-in-time
Deferred income CurrentTaxLiabilitiesNoncurrent 9.30M EUR Point-in-time
Deferred income CurrentTaxLiabilitiesNoncurrent 9.30M EUR Point-in-time
Deferred income CurrentTaxLiabilitiesNoncurrent 9.30M EUR Point-in-time
Deferred income CurrentTaxLiabilitiesNoncurrent 9.77M EUR Point-in-time
Deferred income CurrentTaxLiabilitiesNoncurrent 9.77M EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 19.26M EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 19.26M EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 19.74M EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 19.74M EUR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 15.31M EUR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 15.31M EUR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 14.18M EUR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 14.18M EUR Point-in-time
Provisions CurrentProvisions 609,000.00 EUR Point-in-time
Provisions CurrentProvisions 609,000.00 EUR Point-in-time
Provisions CurrentProvisions 609,000.00 EUR Point-in-time
Provisions CurrentProvisions 609,000.00 EUR Point-in-time
Contract liabilities CurrentContractLiabilities 587,000.00 EUR Point-in-time
Contract liabilities CurrentContractLiabilities 587,000.00 EUR Point-in-time
Deferred income CurrentTaxLiabilitiesCurrent 1.35M EUR Point-in-time
Deferred income CurrentTaxLiabilitiesCurrent 1.35M EUR Point-in-time
Cost accruals OtherCurrentPayables 1.76M EUR Point-in-time
Cost accruals OtherCurrentPayables 1.76M EUR Point-in-time
Cost accruals OtherCurrentPayables 1.63M EUR Point-in-time
Cost accruals OtherCurrentPayables 1.63M EUR Point-in-time
Derivative financial instruments warrants CurrentDerivativeFinancialLiabilities 765,000.00 EUR Point-in-time
Derivative financial instruments warrants CurrentDerivativeFinancialLiabilities 765,000.00 EUR Point-in-time
Derivative financial instruments warrants CurrentDerivativeFinancialLiabilities 15.27M EUR Point-in-time
Derivative financial instruments warrants CurrentDerivativeFinancialLiabilities 15.27M EUR Point-in-time
Derivative financial instruments warrants CurrentDerivativeFinancialLiabilities 456,000.00 EUR Point-in-time
Derivative financial instruments warrants CurrentDerivativeFinancialLiabilities 456,000.00 EUR Point-in-time
Derivative financial instruments warrants CurrentDerivativeFinancialLiabilities 7.65M EUR Point-in-time
Derivative financial instruments warrants CurrentDerivativeFinancialLiabilities 7.65M EUR Point-in-time
Loans and borrowings ShorttermBorrowings 1.19M EUR Point-in-time
Loans and borrowings ShorttermBorrowings 1.19M EUR Point-in-time
Loans and borrowings ShorttermBorrowings 1.33M EUR Point-in-time
Loans and borrowings ShorttermBorrowings 1.33M EUR Point-in-time
Total current liabilities CurrentLiabilities 19.41M EUR Point-in-time
Total current liabilities CurrentLiabilities 19.41M EUR Point-in-time
Total current liabilities CurrentLiabilities 20.36M EUR Point-in-time
Total current liabilities CurrentLiabilities 20.36M EUR Point-in-time
Total liabilities Liabilities 39.62M EUR Point-in-time
Total liabilities Liabilities 39.62M EUR Point-in-time
Total liabilities Liabilities 39.15M EUR Point-in-time
Total liabilities Liabilities 39.15M EUR Point-in-time
Net assets NetAssetsLiabilities 2.73M EUR Point-in-time
Net assets NetAssetsLiabilities 2.73M EUR Point-in-time
Net assets NetAssetsLiabilities 1.85M EUR Point-in-time
Net assets NetAssetsLiabilities 1.85M EUR Point-in-time
Net assets NetAssetsLiabilities $515.65K USD Point-in-time
Net assets NetAssetsLiabilities $515.65K USD Point-in-time
Share capital IssuedCapital 2,000.00 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 capital IssuedCapital 2,000.00 EUR Point-in-time
Share premium SharePremium 226.79M EUR Point-in-time
Share premium SharePremium 226.79M EUR Point-in-time
Share premium SharePremium 220.16M EUR Point-in-time
Share premium SharePremium 220.16M EUR Point-in-time
Share-based payments reserve ReserveOfSharebasedPayments 5.80M EUR Point-in-time
Share-based payments reserve ReserveOfSharebasedPayments 5.80M EUR Point-in-time
Share-based payments reserve ReserveOfSharebasedPayments 5.37M EUR Point-in-time
Share-based payments reserve ReserveOfSharebasedPayments 5.37M EUR Point-in-time
Retained earnings RetainedEarnings -222.79M EUR Point-in-time
Retained earnings RetainedEarnings -222.79M EUR Point-in-time
Retained earnings RetainedEarnings -191.78M EUR Point-in-time
Retained earnings RetainedEarnings -191.78M EUR Point-in-time
Profit and loss RetainedEarningsProfitLossForReportingPeriod -7.95M EUR Point-in-time
Profit and loss RetainedEarningsProfitLossForReportingPeriod -7.95M EUR Point-in-time
Profit and loss RetainedEarningsProfitLossForReportingPeriod -31.02M EUR Point-in-time
Profit and loss RetainedEarningsProfitLossForReportingPeriod -31.02M EUR Point-in-time
Total equity Equity 49.51M EUR Point-in-time
Total equity Equity 49.51M EUR Point-in-time
Total equity Equity 1.85M EUR Point-in-time
Total equity Equity 1.85M EUR Point-in-time
Total equity Equity 29.35M EUR Point-in-time
Total equity Equity 29.35M EUR Point-in-time
Total equity Equity 2.73M EUR Point-in-time
Total equity Equity 2.73M EUR Point-in-time
Total equity and liabilities EquityAndLiabilities 42.35M EUR Point-in-time
Total equity and liabilities EquityAndLiabilities 42.35M EUR Point-in-time
Total equity and liabilities EquityAndLiabilities 41.00M EUR Point-in-time
Total equity and liabilities EquityAndLiabilities 41.00M EUR Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Revenue Revenue - EUR 2 Qtrs
Revenue Revenue - EUR 2 Qtrs
Revenue Revenue - EUR 2 Qtrs
Revenue Revenue - EUR 2 Qtrs
Cost of sales CostOfSale -197,000.00 EUR 2 Qtrs
Cost of sales CostOfSale -197,000.00 EUR 2 Qtrs
Cost of sales CostOfSale 7.30M EUR 2 Qtrs
Cost of sales CostOfSale 7.30M EUR 2 Qtrs
Gross profit GrossProfit 197,000.00 EUR 2 Qtrs
Gross profit GrossProfit 197,000.00 EUR 2 Qtrs
Gross profit GrossProfit -7.30M EUR 2 Qtrs
Gross profit GrossProfit -7.30M EUR 2 Qtrs
Administration expenses AdministrativeExpense 7.01M EUR 2 Qtrs
Administration expenses AdministrativeExpense 7.01M EUR 2 Qtrs
Administration expenses AdministrativeExpense 10.81M EUR 2 Qtrs
Administration expenses AdministrativeExpense 10.81M EUR 2 Qtrs
Share-based payment expense AdjustmentsForSharebasedPayments 1.04M EUR 2 Qtrs
Share-based payment expense AdjustmentsForSharebasedPayments 1.04M EUR 2 Qtrs
Share-based payment expense AdjustmentsForSharebasedPayments 1.21M EUR 2 Qtrs
Share-based payment expense AdjustmentsForSharebasedPayments 1.21M EUR 2 Qtrs
Operating loss ProfitLossFromOperatingActivities -7.86M EUR 2 Qtrs
Operating loss ProfitLossFromOperatingActivities -7.86M EUR 2 Qtrs
Operating loss ProfitLossFromOperatingActivities -19.32M EUR 2 Qtrs
Operating loss ProfitLossFromOperatingActivities -19.32M EUR 2 Qtrs
Finance income / (costs) FinanceIncomeCost -71,000.00 EUR 2 Qtrs
Finance income / (costs) FinanceIncomeCost -71,000.00 EUR 2 Qtrs
Finance income / (costs) FinanceIncomeCost 37,000.00 EUR 2 Qtrs
Finance income / (costs) FinanceIncomeCost 37,000.00 EUR 2 Qtrs
Interest receivable and similar income InterestReceivableAndSimilarIncome 29,000.00 EUR 2 Qtrs
Interest receivable and similar income InterestReceivableAndSimilarIncome 29,000.00 EUR 2 Qtrs
Interest receivable and similar income InterestReceivableAndSimilarIncome 29,000.00 EUR 2 Qtrs
Interest receivable and similar income InterestReceivableAndSimilarIncome 29,000.00 EUR 2 Qtrs
Interest payable and similar expense InterestExpenseOnBankLoansAndOverdrafts 320,000.00 EUR 2 Qtrs
Interest payable and similar expense InterestExpenseOnBankLoansAndOverdrafts 320,000.00 EUR 2 Qtrs
Interest payable and similar expense InterestExpenseOnBankLoansAndOverdrafts 277,000.00 EUR 2 Qtrs
Interest payable and similar expense InterestExpenseOnBankLoansAndOverdrafts 277,000.00 EUR 2 Qtrs
Derivative financial instruments at FVTPL DerivativeFinancialInstrumentsAtFVTPL -5.28M EUR 2 Qtrs
Derivative financial instruments at FVTPL DerivativeFinancialInstrumentsAtFVTPL -5.28M EUR 2 Qtrs
Derivative financial instruments at FVTPL DerivativeFinancialInstrumentsAtFVTPL -309,000.00 EUR 2 Qtrs
Derivative financial instruments at FVTPL DerivativeFinancialInstrumentsAtFVTPL -309,000.00 EUR 2 Qtrs
Net finance income/(costs) AdjustmentsForFinanceIncomeCost 5.07M EUR 2 Qtrs
Net finance income/(costs) AdjustmentsForFinanceIncomeCost 5.07M EUR 2 Qtrs
Net finance income/(costs) AdjustmentsForFinanceIncomeCost -53,000.00 EUR 2 Qtrs
Net finance income/(costs) AdjustmentsForFinanceIncomeCost -53,000.00 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 -205,000.00 EUR 2 Qtrs
Share of losses of equity-accounted investees ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod - EUR 2 Qtrs
Share of losses of equity-accounted investees ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod - EUR 2 Qtrs
Loss before tax ProfitLossBeforeTax -14.45M EUR 2 Qtrs
Loss before tax ProfitLossBeforeTax -14.45M EUR 2 Qtrs
Loss before tax ProfitLossBeforeTax -7.92M EUR 2 Qtrs
Loss before tax ProfitLossBeforeTax -7.92M EUR 2 Qtrs
Income tax expense IncomeTaxExpenseContinuingOperations 32,000.00 EUR 2 Qtrs
Income tax expense IncomeTaxExpenseContinuingOperations 32,000.00 EUR 2 Qtrs
Income tax expense IncomeTaxExpenseContinuingOperations 159,000.00 EUR 2 Qtrs
Income tax expense IncomeTaxExpenseContinuingOperations 159,000.00 EUR 2 Qtrs
Total comprehensive loss for the year ProfitLoss -14.61M EUR 2 Qtrs
Total comprehensive loss for the year ProfitLoss -14.61M EUR 2 Qtrs
Total comprehensive loss for the year ProfitLoss -31.02M EUR Annual
Total comprehensive loss for the year ProfitLoss -31.02M EUR Annual
Total comprehensive loss for the year ProfitLoss -7.95M EUR 2 Qtrs
Total comprehensive loss for the year ProfitLoss -7.95M EUR 2 Qtrs
Total comprehensive loss for the year ProfitLoss -27.35M EUR Annual
Total comprehensive loss for the year ProfitLoss -27.35M EUR Annual
Basic loss per share (in Euro per share) BasicEarningsLossPerShare -0.57 EUR 2 Qtrs
Basic loss per share (in Euro per share) BasicEarningsLossPerShare -0.57 EUR 2 Qtrs
Basic loss per share (in Euro per share) BasicEarningsLossPerShare -0.47 EUR 2 Qtrs
Basic loss per share (in Euro per share) BasicEarningsLossPerShare -0.47 EUR 2 Qtrs
Basic loss per share (in Euro per share) BasicEarningsLossPerShare $-0.47 USD 2 Qtrs
Basic loss per share (in Euro per share) BasicEarningsLossPerShare $-0.47 USD 2 Qtrs
Basic loss per share (in Euro per share) BasicEarningsLossPerShare $-1.03 USD 2 Qtrs
Basic loss per share (in Euro per share) BasicEarningsLossPerShare $-1.03 USD 2 Qtrs
Diluted loss per share (in Euro per share) DilutedEarningsLossPerShare -0.57 EUR 2 Qtrs
Diluted loss per share (in Euro per share) DilutedEarningsLossPerShare -0.57 EUR 2 Qtrs
Diluted loss per share (in Euro per share) DilutedEarningsLossPerShare -0.47 EUR 2 Qtrs
Diluted loss per share (in Euro per share) DilutedEarningsLossPerShare -0.47 EUR 2 Qtrs
Diluted loss per share (in Euro per share) DilutedEarningsLossPerShare $-0.47 USD 2 Qtrs
Diluted loss per share (in Euro per share) DilutedEarningsLossPerShare $-0.47 USD 2 Qtrs
Diluted loss per share (in Euro per share) DilutedEarningsLossPerShare $-1.03 USD 2 Qtrs
Diluted loss per share (in Euro per share) DilutedEarningsLossPerShare $-1.03 USD 2 Qtrs
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net loss for the period ProfitLoss -14.61M EUR 2 Qtrs
Net loss for the period ProfitLoss -14.61M EUR 2 Qtrs
Net loss for the period ProfitLoss -31.02M EUR Annual
Net loss for the period ProfitLoss -31.02M EUR Annual
Net loss for the period ProfitLoss -7.95M EUR 2 Qtrs
Net loss for the period ProfitLoss -7.95M EUR 2 Qtrs
Net loss for the period ProfitLoss -27.35M EUR Annual
Net loss for the period ProfitLoss -27.35M EUR Annual
Equity settled share-based payment transactions ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets 1.04M EUR 2 Qtrs
Equity settled share-based payment transactions ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets 1.04M EUR 2 Qtrs
Equity settled share-based payment transactions ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets 1.21M EUR 2 Qtrs
Equity settled share-based payment transactions ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets 1.21M EUR 2 Qtrs
Fair value movement in warrants AdjustmentForFairValueMovementWarrants -5.28M EUR 2 Qtrs
Fair value movement in warrants AdjustmentForFairValueMovementWarrants -5.28M EUR 2 Qtrs
Fair value movement in warrants AdjustmentForFairValueMovementWarrants -309,000.00 EUR 2 Qtrs
Fair value movement in warrants AdjustmentForFairValueMovementWarrants -309,000.00 EUR 2 Qtrs
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 1.53M EUR 2 Qtrs
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 1.53M EUR 2 Qtrs
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 1.19M EUR 2 Qtrs
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 1.19M EUR 2 Qtrs
Net finance income AdjustmentsForFinanceIncome 66,000.00 EUR 2 Qtrs
Net finance income AdjustmentsForFinanceIncome 66,000.00 EUR 2 Qtrs
Net finance income AdjustmentsForFinanceIncome -42,000.00 EUR 2 Qtrs
Net finance income AdjustmentsForFinanceIncome -42,000.00 EUR 2 Qtrs
Share of losses of equity-accounted investee AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod -205,000.00 EUR 2 Qtrs
Share of losses of equity-accounted investee AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod -205,000.00 EUR 2 Qtrs
Share of losses of equity-accounted investee AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod - EUR 2 Qtrs
Share of losses of equity-accounted investee AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod - EUR 2 Qtrs
Impairment losses on property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment -205,000.00 EUR 2 Qtrs
Impairment losses on property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment -205,000.00 EUR 2 Qtrs
Impairment losses on property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment - EUR 2 Qtrs
Impairment losses on property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment - EUR 2 Qtrs
Impairment on inventory AdjustmentsOfImpairmentOnInventory -7.19M EUR 2 Qtrs
Impairment on inventory AdjustmentsOfImpairmentOnInventory -7.19M EUR 2 Qtrs
Impairment on inventory AdjustmentsOfImpairmentOnInventory 272,000.00 EUR 2 Qtrs
Impairment on inventory AdjustmentsOfImpairmentOnInventory 272,000.00 EUR 2 Qtrs
Total adjustments AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss -9.96M EUR 2 Qtrs
Total adjustments AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss -9.96M EUR 2 Qtrs
Total adjustments AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss -5.91M EUR 2 Qtrs
Total adjustments AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss -5.91M EUR 2 Qtrs
Decrease /(increase) in receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 2.60M EUR 2 Qtrs
Decrease /(increase) in receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 2.60M EUR 2 Qtrs
Decrease /(increase) in receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 1.20M EUR 2 Qtrs
Decrease /(increase) in receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 1.20M EUR 2 Qtrs
Increase in inventories AdjustmentsForDecreaseIncreaseInInventories -4.32M EUR 2 Qtrs
Increase in inventories AdjustmentsForDecreaseIncreaseInInventories -4.32M EUR 2 Qtrs
Increase in inventories AdjustmentsForDecreaseIncreaseInInventories -1.65M EUR 2 Qtrs
Increase in inventories AdjustmentsForDecreaseIncreaseInInventories -1.65M EUR 2 Qtrs
Increase/(decrease) in payables and accruals AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables -2.07M EUR 2 Qtrs
Increase/(decrease) in payables and accruals AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables -2.07M EUR 2 Qtrs
Increase/(decrease) in payables and accruals AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 5.59M EUR 2 Qtrs
Increase/(decrease) in payables and accruals AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 5.59M EUR 2 Qtrs
Interest and similar expenses - paid AdjustmentsForDecreaseIncreaseInPrepaidExpenses -289,000.00 EUR 2 Qtrs
Interest and similar expenses - paid AdjustmentsForDecreaseIncreaseInPrepaidExpenses -289,000.00 EUR 2 Qtrs
Interest and similar expenses - paid AdjustmentsForDecreaseIncreaseInPrepaidExpenses -277,000.00 EUR 2 Qtrs
Interest and similar expenses - paid AdjustmentsForDecreaseIncreaseInPrepaidExpenses -277,000.00 EUR 2 Qtrs
Taxes received AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables 784,000.00 EUR 2 Qtrs
Taxes received AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables 784,000.00 EUR 2 Qtrs
Net cash used by operating activities CashFlowsFromUsedInOperatingActivities -6.37M EUR 2 Qtrs
Net cash used by operating activities CashFlowsFromUsedInOperatingActivities -6.37M EUR 2 Qtrs
Net cash used by operating activities CashFlowsFromUsedInOperatingActivities -7.93M EUR 2 Qtrs
Net cash used by operating activities CashFlowsFromUsedInOperatingActivities -7.93M EUR 2 Qtrs
Purchase of tangible assets PurchaseOfBiologicalAssets 5.07M EUR 2 Qtrs
Purchase of tangible assets PurchaseOfBiologicalAssets 5.07M EUR 2 Qtrs
Purchase of tangible assets PurchaseOfBiologicalAssets 8,000.00 EUR 2 Qtrs
Purchase of tangible assets PurchaseOfBiologicalAssets 8,000.00 EUR 2 Qtrs
Proceeds from sale of assets ProceedsandPaymentsofFromSaleOfAssets -440,000.00 EUR 2 Qtrs
Proceeds from sale of assets ProceedsandPaymentsofFromSaleOfAssets -440,000.00 EUR 2 Qtrs
Development expenditure PaymentsFromDevelopmentExpenditure 341,000.00 EUR 2 Qtrs
Development expenditure PaymentsFromDevelopmentExpenditure 341,000.00 EUR 2 Qtrs
Development expenditure PaymentsFromDevelopmentExpenditure 110,000.00 EUR 2 Qtrs
Development expenditure PaymentsFromDevelopmentExpenditure 110,000.00 EUR 2 Qtrs
Receipt of government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities - EUR 2 Qtrs
Receipt of government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities - EUR 2 Qtrs
Receipt of government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 472,000.00 EUR 2 Qtrs
Receipt of government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 472,000.00 EUR 2 Qtrs
Investment in equity-accounted investees PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod - EUR 2 Qtrs
Investment in equity-accounted investees PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod - EUR 2 Qtrs
Investment in equity-accounted investees PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod 135,000.00 EUR 2 Qtrs
Investment in equity-accounted investees PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod 135,000.00 EUR 2 Qtrs
Net cash (used) /from investing activities CashFlowsFromUsedInInvestingActivities -5.55M EUR 2 Qtrs
Net cash (used) /from investing activities CashFlowsFromUsedInInvestingActivities -5.55M EUR 2 Qtrs
Net cash (used) /from investing activities CashFlowsFromUsedInInvestingActivities 794,000.00 EUR 2 Qtrs
Net cash (used) /from investing activities CashFlowsFromUsedInInvestingActivities 794,000.00 EUR 2 Qtrs
Proceeds from issuance of shares ProceedsFromIssuingShares 2.40M EUR 2 Qtrs
Proceeds from issuance of shares ProceedsFromIssuingShares 2.40M EUR 2 Qtrs
Proceeds from issuance of shares ProceedsFromIssuingShares 5.94M EUR 2 Qtrs
Proceeds from issuance of shares ProceedsFromIssuingShares 5.94M EUR 2 Qtrs
Proceeds from loans and borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 1.19M EUR 2 Qtrs
Proceeds from loans and borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 1.19M EUR 2 Qtrs
Proceeds from loans and borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 2.69M EUR 2 Qtrs
Proceeds from loans and borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 2.69M EUR 2 Qtrs
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 630,000.00 EUR 2 Qtrs
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 630,000.00 EUR 2 Qtrs
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 691,000.00 EUR 2 Qtrs
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 691,000.00 EUR 2 Qtrs
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 4.46M EUR 2 Qtrs
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 4.46M EUR 2 Qtrs
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 6.44M EUR 2 Qtrs
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 6.44M EUR 2 Qtrs
Net (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -7.46M EUR 2 Qtrs
Net (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -7.46M EUR 2 Qtrs
Net (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -698,000.00 EUR 2 Qtrs
Net (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -698,000.00 EUR 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalents 690,000.00 EUR Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalents 690,000.00 EUR Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalents 411,000.00 EUR Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalents 411,000.00 EUR Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalents 1.15M EUR Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalents 1.15M EUR Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalents 8.16M EUR Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalents 8.16M EUR Point-in-time
Effects of movements in exchange rates on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents -17,000.00 EUR 2 Qtrs
Effects of movements in exchange rates on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents -17,000.00 EUR 2 Qtrs
Effects of movements in exchange rates on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents -38,000.00 EUR 2 Qtrs
Effects of movements in exchange rates on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents -38,000.00 EUR 2 Qtrs
Cash and cash equivalents at end of period CashAndCashEquivalents 690,000.00 EUR Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalents 690,000.00 EUR Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalents 411,000.00 EUR Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalents 411,000.00 EUR Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalents 1.15M EUR Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalents 1.15M EUR Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalents 8.16M EUR Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalents 8.16M EUR Point-in-time
Add restricted cash AddRestrictedCash 2.40M EUR 2 Qtrs
Add restricted cash AddRestrictedCash 2.40M EUR 2 Qtrs
Add restricted cash AddRestrictedCash - EUR 2 Qtrs
Add restricted cash AddRestrictedCash - EUR 2 Qtrs
Cash and cash equivalents at end of period including restricted cash CurrentRestrictedCashAndCashEquivalents 411,000.00 EUR Point-in-time
Cash and cash equivalents at end of period including restricted cash CurrentRestrictedCashAndCashEquivalents 411,000.00 EUR Point-in-time
Cash and cash equivalents at end of period including restricted cash CurrentRestrictedCashAndCashEquivalents 3.08M EUR Point-in-time
Cash and cash equivalents at end of period including restricted cash CurrentRestrictedCashAndCashEquivalents 3.08M EUR Point-in-time
Cash and cash equivalents at end of period including restricted cash CurrentRestrictedCashAndCashEquivalents 1.15M EUR Point-in-time
Cash and cash equivalents at end of period including restricted cash CurrentRestrictedCashAndCashEquivalents 1.15M EUR Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Balance Equity 49.51M EUR Point-in-time
Balance Equity 49.51M EUR Point-in-time
Balance Equity 1.85M EUR Point-in-time
Balance Equity 1.85M EUR Point-in-time
Balance Equity 29.35M EUR Point-in-time
Balance Equity 29.35M EUR Point-in-time
Balance Equity 2.73M EUR Point-in-time
Balance Equity 2.73M EUR Point-in-time
Loss during the year ProfitLoss -14.61M EUR 2 Qtrs
Loss during the year ProfitLoss -14.61M EUR 2 Qtrs
Loss during the year ProfitLoss -31.02M EUR Annual
Loss during the year ProfitLoss -31.02M EUR Annual
Loss during the year ProfitLoss -7.95M EUR 2 Qtrs
Loss during the year ProfitLoss -7.95M EUR 2 Qtrs
Loss during the year ProfitLoss -27.35M EUR Annual
Loss during the year ProfitLoss -27.35M EUR Annual
Total comprehensive income for the year ComprehensiveIncome -27.35M EUR Annual
Total comprehensive income for the year ComprehensiveIncome -27.35M EUR Annual
Total comprehensive income for the year ComprehensiveIncome -5.22M EUR 2 Qtrs
Total comprehensive income for the year ComprehensiveIncome -5.22M EUR 2 Qtrs
Total comprehensive income for the year ComprehensiveIncome - EUR Annual
Total comprehensive income for the year ComprehensiveIncome - EUR Annual
Macquarie - Convertible Note IncreaseDecreaseThroughConversionOfConvertibleInstruments 84,000.00 EUR 2 Qtrs
Macquarie - Convertible Note IncreaseDecreaseThroughConversionOfConvertibleInstruments 84,000.00 EUR 2 Qtrs
Equity incentive plan IncreaseDecreaseThroughOtherContributionsByOwners 613,000.00 EUR 2 Qtrs
Equity incentive plan IncreaseDecreaseThroughOtherContributionsByOwners 613,000.00 EUR 2 Qtrs
Equity incentive plan IncreaseDecreaseThroughOtherContributionsByOwners - EUR Annual
Equity incentive plan IncreaseDecreaseThroughOtherContributionsByOwners - EUR Annual
ATM share sales IncreaseDecreaseThroughTransactionsATMShareSales 3.68M EUR Annual
ATM share sales IncreaseDecreaseThroughTransactionsATMShareSales 3.68M EUR Annual
ATM share sales IncreaseDecreaseThroughTransactionsATMShareSales 5.94M EUR 2 Qtrs
ATM share sales IncreaseDecreaseThroughTransactionsATMShareSales 5.94M EUR 2 Qtrs
ATM share sales IncreaseDecreaseThroughTransactionsATMShareSales 3.00M EUR Annual
ATM share sales IncreaseDecreaseThroughTransactionsATMShareSales 3.00M EUR Annual
Share based payments IncreaseDecreaseThroughSharebasedPaymentTransactions -1.04M EUR Annual
Share based payments IncreaseDecreaseThroughSharebasedPaymentTransactions -1.04M EUR Annual
Share based payments IncreaseDecreaseThroughSharebasedPaymentTransactions -613,000.00 EUR 2 Qtrs
Share based payments IncreaseDecreaseThroughSharebasedPaymentTransactions -613,000.00 EUR 2 Qtrs
Equity-settled share-based compensation EquitysettledShareBasedCompensationValue 2.44M EUR Annual
Equity-settled share-based compensation EquitysettledShareBasedCompensationValue 2.44M EUR Annual
Equity-settled share-based compensation EquitysettledShareBasedCompensationValue 1.04M EUR 2 Qtrs
Equity-settled share-based compensation EquitysettledShareBasedCompensationValue 1.04M EUR 2 Qtrs
Equity-settled share-based compensation EquitysettledShareBasedCompensationValue 3.51M EUR Annual
Equity-settled share-based compensation EquitysettledShareBasedCompensationValue 3.51M EUR Annual
Balance Equity 49.51M EUR Point-in-time
Balance Equity 49.51M EUR Point-in-time
Balance Equity 1.85M EUR Point-in-time
Balance Equity 1.85M EUR Point-in-time
Balance Equity 29.35M EUR Point-in-time
Balance Equity 29.35M EUR Point-in-time
Balance Equity 2.73M EUR Point-in-time
Balance Equity 2.73M EUR Point-in-time

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

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