◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

6-K Filing

FUSION FUEL GREEN PLC CIK: 1819794 Q2 2025
Company All Filings
Filing Information
Form Type 6-K
Accession Number 0001641172-25-027053
Period End Date 20250630
Filing Date 20250910
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance form6-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 86 Cash Flow Statement 138 Stockholders Equity 60
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Property, plant and equipment PropertyPlantAndEquipment 24.78M EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 24.78M EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 307,000.00 EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 307,000.00 EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 323,000.00 EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 323,000.00 EUR Point-in-time
Goodwill Goodwill 18.99M EUR Point-in-time
Goodwill Goodwill 18.99M EUR Point-in-time
Goodwill Goodwill 18.99M EUR Point-in-time
Goodwill Goodwill 18.99M EUR Point-in-time
Related Party Receivables NoncurrentReceivablesDueFromRelatedParties 1.81M EUR Point-in-time
Related Party Receivables NoncurrentReceivablesDueFromRelatedParties 1.81M EUR Point-in-time
Related Party Receivables NoncurrentReceivablesDueFromRelatedParties 1.83M EUR Point-in-time
Related Party Receivables NoncurrentReceivablesDueFromRelatedParties 1.83M EUR Point-in-time
Total non current assets NoncurrentAssets 21.12M EUR Point-in-time
Total non current assets NoncurrentAssets 21.12M EUR Point-in-time
Total non current assets NoncurrentAssets 21.12M EUR Point-in-time
Total non current assets NoncurrentAssets 21.12M EUR Point-in-time
Prepayments and other receivables CurrentPrepaymentsAndOtherCurrentAssets 3.34M EUR Point-in-time
Prepayments and other receivables CurrentPrepaymentsAndOtherCurrentAssets 3.34M EUR Point-in-time
Prepayments and other receivables CurrentPrepaymentsAndOtherCurrentAssets 3.06M EUR Point-in-time
Prepayments and other receivables CurrentPrepaymentsAndOtherCurrentAssets 3.06M EUR Point-in-time
Inventory Inventories 1.13M EUR Point-in-time
Inventory Inventories 1.13M EUR Point-in-time
Inventory Inventories 800,000.00 EUR Point-in-time
Inventory Inventories 800,000.00 EUR Point-in-time
Deposits ShorttermDepositsNotClassifiedAsCashEquivalents 748,000.00 EUR Point-in-time
Deposits ShorttermDepositsNotClassifiedAsCashEquivalents 748,000.00 EUR Point-in-time
Deposits ShorttermDepositsNotClassifiedAsCashEquivalents 718,000.00 EUR Point-in-time
Deposits ShorttermDepositsNotClassifiedAsCashEquivalents 718,000.00 EUR Point-in-time
Income accruals CurrentTaxAssetsCurrent - EUR Point-in-time
Income accruals CurrentTaxAssetsCurrent - EUR Point-in-time
Income accruals CurrentTaxAssetsCurrent -5,000.00 EUR Point-in-time
Income accruals CurrentTaxAssetsCurrent -5,000.00 EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 343,000.00 EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 343,000.00 EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 214,000.00 EUR Point-in-time
Cash and cash equivalents CashAndCashEquivalents 214,000.00 EUR Point-in-time
Other Current Assets OtherCurrentAssets 1.70M EUR Point-in-time
Other Current Assets OtherCurrentAssets 1.70M EUR Point-in-time
Other Current Assets OtherCurrentAssets 1.85M EUR Point-in-time
Other Current Assets OtherCurrentAssets 1.85M EUR Point-in-time
Total current assets CurrentAssets 7.00M EUR Point-in-time
Total current assets CurrentAssets 7.00M EUR Point-in-time
Total current assets CurrentAssets 6.89M EUR Point-in-time
Total current assets CurrentAssets 6.89M EUR Point-in-time
Total assets Assets 28.02M EUR Point-in-time
Total assets Assets 28.02M EUR Point-in-time
Total assets Assets 28.13M EUR Point-in-time
Total assets Assets 28.13M EUR Point-in-time
Lease liability NoncurrentLeaseLiabilities 178,000.00 EUR Point-in-time
Lease liability NoncurrentLeaseLiabilities 178,000.00 EUR Point-in-time
Lease liability NoncurrentLeaseLiabilities 155,000.00 EUR Point-in-time
Lease liability NoncurrentLeaseLiabilities 155,000.00 EUR Point-in-time
Other payables OtherNoncurrentPayables 2.94M EUR Point-in-time
Other payables OtherNoncurrentPayables 2.94M EUR Point-in-time
Other payables OtherNoncurrentPayables 4.26M EUR Point-in-time
Other payables OtherNoncurrentPayables 4.26M EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 3.12M EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 3.12M EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 4.42M EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 4.42M EUR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 10.13M EUR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 10.13M EUR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 9.13M EUR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 9.13M EUR Point-in-time
Provisions CurrentProvisions 742,000.00 EUR Point-in-time
Provisions CurrentProvisions 742,000.00 EUR Point-in-time
Provisions CurrentProvisions 1.83M EUR Point-in-time
Provisions CurrentProvisions 1.83M EUR Point-in-time
Cost accruals OtherCurrentPayables 702,000.00 EUR Point-in-time
Cost accruals OtherCurrentPayables 702,000.00 EUR Point-in-time
Cost accruals OtherCurrentPayables 499,000.00 EUR Point-in-time
Cost accruals OtherCurrentPayables 499,000.00 EUR Point-in-time
Derivative financial instruments CurrentDerivativeFinancialLiabilities 2.19M EUR Point-in-time
Derivative financial instruments CurrentDerivativeFinancialLiabilities 2.19M EUR Point-in-time
Derivative financial instruments CurrentDerivativeFinancialLiabilities 636,000.00 EUR Point-in-time
Derivative financial instruments CurrentDerivativeFinancialLiabilities 636,000.00 EUR Point-in-time
Loans and borrowings ShorttermBorrowings 1.93M EUR Point-in-time
Loans and borrowings ShorttermBorrowings 1.93M EUR Point-in-time
Loans and borrowings ShorttermBorrowings 2.00M EUR Point-in-time
Loans and borrowings ShorttermBorrowings 2.00M EUR Point-in-time
Total current liabilities CurrentLiabilities 13.01M EUR Point-in-time
Total current liabilities CurrentLiabilities 13.01M EUR Point-in-time
Total current liabilities CurrentLiabilities 16.78M EUR Point-in-time
Total current liabilities CurrentLiabilities 16.78M EUR Point-in-time
Net Assets NetAssetsLiabilities 8.12M EUR Point-in-time
Net Assets NetAssetsLiabilities 8.12M EUR Point-in-time
Net Assets NetAssetsLiabilities 10.70M EUR Point-in-time
Net Assets NetAssetsLiabilities 10.70M EUR Point-in-time
Share capital - preferred IssuedCapitalPreferenceShares - EUR Point-in-time
Share capital - preferred IssuedCapitalPreferenceShares - EUR Point-in-time
Share capital - preferred IssuedCapitalPreferenceShares - EUR Point-in-time
Share capital - preferred IssuedCapitalPreferenceShares - EUR Point-in-time
Share capital IssuedCapitalOrdinaryShares 3,000.00 EUR Point-in-time
Share capital IssuedCapitalOrdinaryShares 3,000.00 EUR Point-in-time
Share capital IssuedCapitalOrdinaryShares 3,000.00 EUR Point-in-time
Share capital IssuedCapitalOrdinaryShares 3,000.00 EUR Point-in-time
Share premium SharePremium 242.82M EUR Point-in-time
Share premium SharePremium 242.82M EUR Point-in-time
Share premium SharePremium 242.25M EUR Point-in-time
Share premium SharePremium 242.25M EUR Point-in-time
Share based payments reserve ReserveOfSharebasedPayments 6.94M EUR Point-in-time
Share based payments reserve ReserveOfSharebasedPayments 6.94M EUR Point-in-time
Share based payments reserve ReserveOfSharebasedPayments 7.52M EUR Point-in-time
Share based payments reserve ReserveOfSharebasedPayments 7.52M EUR Point-in-time
Convertible note reserve ReserveOfEquityComponentOfConvertibleInstruments 27,000.00 EUR Point-in-time
Convertible note reserve ReserveOfEquityComponentOfConvertibleInstruments 27,000.00 EUR Point-in-time
Convertible note reserve ReserveOfEquityComponentOfConvertibleInstruments 29,000.00 EUR Point-in-time
Convertible note reserve ReserveOfEquityComponentOfConvertibleInstruments 29,000.00 EUR Point-in-time
Retained earnings RetainedEarnings -240.05M EUR Point-in-time
Retained earnings RetainedEarnings -240.05M EUR Point-in-time
Retained earnings RetainedEarnings -236.44M EUR Point-in-time
Retained earnings RetainedEarnings -236.44M EUR Point-in-time
Noncontrolling interest NoncontrollingInterests -2.09M EUR Point-in-time
Noncontrolling interest NoncontrollingInterests -2.09M EUR Point-in-time
Noncontrolling interest NoncontrollingInterests -2.21M EUR Point-in-time
Noncontrolling interest NoncontrollingInterests -2.21M EUR Point-in-time
Total equity Equity 8.12M EUR Point-in-time
Total equity Equity 8.12M EUR Point-in-time
Total equity Equity 10.70M EUR Point-in-time
Total equity Equity 10.70M EUR Point-in-time
Total equity Equity 2.73M EUR Point-in-time
Total equity Equity 2.73M EUR Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Revenue Revenue - EUR 2 Qtrs
Revenue Revenue - EUR 2 Qtrs
Revenue Revenue 6.93M EUR 2 Qtrs
Revenue Revenue 6.93M EUR 2 Qtrs
Cost of sales CostOfSale 4.86M EUR 2 Qtrs
Cost of sales CostOfSale 4.86M EUR 2 Qtrs
Cost of sales CostOfSale -197,000.00 EUR 2 Qtrs
Cost of sales CostOfSale -197,000.00 EUR 2 Qtrs
Gross profit (loss) GrossProfit 2.07M EUR 2 Qtrs
Gross profit (loss) GrossProfit 2.07M EUR 2 Qtrs
Gross profit (loss) GrossProfit 197,000.00 EUR 2 Qtrs
Gross profit (loss) GrossProfit 197,000.00 EUR 2 Qtrs
Other income OtherIncome 1,000.00 EUR 2 Qtrs
Other income OtherIncome 1,000.00 EUR 2 Qtrs
Administration expenses AdministrativeExpense 4.49M EUR 2 Qtrs
Administration expenses AdministrativeExpense 4.49M EUR 2 Qtrs
Administration expenses AdministrativeExpense 7.01M EUR 2 Qtrs
Administration expenses AdministrativeExpense 7.01M EUR 2 Qtrs
Share-based payment (expense)/ credit AdjustmentsForSharebasedPayments 438,000.00 EUR 2 Qtrs
Share-based payment (expense)/ credit AdjustmentsForSharebasedPayments 438,000.00 EUR 2 Qtrs
Share-based payment (expense)/ credit AdjustmentsForSharebasedPayments 1.04M EUR 2 Qtrs
Share-based payment (expense)/ credit AdjustmentsForSharebasedPayments 1.04M EUR 2 Qtrs
Operating loss ProfitLossFromOperatingActivities -2.86M EUR 2 Qtrs
Operating loss ProfitLossFromOperatingActivities -2.86M EUR 2 Qtrs
Operating loss ProfitLossFromOperatingActivities -7.86M EUR 2 Qtrs
Operating loss ProfitLossFromOperatingActivities -7.86M EUR 2 Qtrs
Finance income FinanceIncomeCost 72,000.00 EUR 2 Qtrs
Finance income FinanceIncomeCost 72,000.00 EUR 2 Qtrs
Finance income FinanceIncomeCost -71,000.00 EUR 2 Qtrs
Finance income FinanceIncomeCost -71,000.00 EUR 2 Qtrs
Interest payable and similar expense InterestRevenueExpense 29,000.00 EUR 2 Qtrs
Interest payable and similar expense InterestRevenueExpense 29,000.00 EUR 2 Qtrs
Interest payable and similar expense InterestRevenueExpense -23,000.00 EUR 2 Qtrs
Interest payable and similar expense InterestRevenueExpense -23,000.00 EUR 2 Qtrs
Finance costs FinanceCosts - EUR 2 Qtrs
Finance costs FinanceCosts - EUR 2 Qtrs
Finance costs FinanceCosts 320,000.00 EUR 2 Qtrs
Finance costs FinanceCosts 320,000.00 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
Derivative financial instruments at FVTPL DerivativeFinancialInstrumentsAtFVTPL -44,000.00 EUR 2 Qtrs
Derivative financial instruments at FVTPL DerivativeFinancialInstrumentsAtFVTPL -44,000.00 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
Net finance income/ (costs) AdjustmentsForFinanceIncomeCost 93,000.00 EUR 2 Qtrs
Net finance income/ (costs) AdjustmentsForFinanceIncomeCost 93,000.00 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) / profit before tax ProfitLossBeforeTax -2.76M EUR 2 Qtrs
(Loss) / profit before tax ProfitLossBeforeTax -2.76M EUR 2 Qtrs
(Loss) / profit before tax ProfitLossBeforeTax -7.92M EUR 2 Qtrs
(Loss) / profit before tax ProfitLossBeforeTax -7.92M EUR 2 Qtrs
Income tax expense IncomeTaxExpensesContinuingOperation 32,000.00 EUR 2 Qtrs
Income tax expense IncomeTaxExpensesContinuingOperation 32,000.00 EUR 2 Qtrs
Income tax expense IncomeTaxExpensesContinuingOperation 76,000.00 EUR 2 Qtrs
Income tax expense IncomeTaxExpensesContinuingOperation 76,000.00 EUR 2 Qtrs
Total comprehensive (loss) / income for the year ProfitLoss -2.84M EUR 2 Qtrs
Total comprehensive (loss) / income for the year ProfitLoss -2.84M EUR 2 Qtrs
Total comprehensive (loss) / income for the year ProfitLoss -7.95M EUR 2 Qtrs
Total comprehensive (loss) / income for the year ProfitLoss -7.95M EUR 2 Qtrs
Total comprehensive (loss) / income for the year ProfitLoss -13.73M EUR Annual
Total comprehensive (loss) / income for the year ProfitLoss -13.73M EUR Annual
Less: net (income) / loss attributable to non controlling interest ComprehensiveIncomeAttributableToOwnersOfParent 490,000.00 EUR 2 Qtrs
Less: net (income) / loss attributable to non controlling interest ComprehensiveIncomeAttributableToOwnersOfParent 490,000.00 EUR 2 Qtrs
Less: net (income) / loss attributable to non controlling interest ComprehensiveIncomeAttributableToOwnersOfParent - EUR 2 Qtrs
Less: net (income) / loss attributable to non controlling interest ComprehensiveIncomeAttributableToOwnersOfParent - EUR 2 Qtrs
Net income / (loss) attributable to HTOO stockholders ProfitLossAttributableToOwnersOfParent -2.35M EUR 2 Qtrs
Net income / (loss) attributable to HTOO stockholders ProfitLossAttributableToOwnersOfParent -2.35M EUR 2 Qtrs
Net income / (loss) attributable to HTOO stockholders ProfitLossAttributableToOwnersOfParent -7.95M EUR 2 Qtrs
Net income / (loss) attributable to HTOO stockholders ProfitLossAttributableToOwnersOfParent -7.95M EUR 2 Qtrs
Basic (loss)/ earnings per share BasicEarningsLossPerShare -0.10 EUR 2 Qtrs
Basic (loss)/ earnings per share BasicEarningsLossPerShare -0.10 EUR 2 Qtrs
Basic (loss)/ earnings per share BasicEarningsLossPerShare $-0.10 USD 2 Qtrs
Basic (loss)/ earnings per share BasicEarningsLossPerShare $-0.10 USD 2 Qtrs
Basic (loss)/ earnings per share BasicEarningsLossPerShare -0.47 EUR 2 Qtrs
Basic (loss)/ earnings per share BasicEarningsLossPerShare -0.47 EUR 2 Qtrs
Basic (loss)/ earnings per share BasicEarningsLossPerShare $-0.47 USD Annual
Basic (loss)/ earnings per share BasicEarningsLossPerShare $-0.47 USD Annual
Diluted (loss)/ earnings per share DilutedEarningsLossPerShare -0.10 EUR 2 Qtrs
Diluted (loss)/ earnings per share DilutedEarningsLossPerShare -0.10 EUR 2 Qtrs
Diluted (loss)/ earnings per share DilutedEarningsLossPerShare -0.47 EUR 2 Qtrs
Diluted (loss)/ earnings per share DilutedEarningsLossPerShare -0.47 EUR 2 Qtrs
Diluted (loss)/ earnings per share DilutedEarningsLossPerShare $-0.10 USD 2 Qtrs
Diluted (loss)/ earnings per share DilutedEarningsLossPerShare $-0.10 USD 2 Qtrs
Diluted (loss)/ earnings per share DilutedEarningsLossPerShare $-0.47 USD Annual
Diluted (loss)/ earnings per share DilutedEarningsLossPerShare $-0.47 USD Annual
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net (loss)/ profit for the year ProfitLoss -2.84M EUR 2 Qtrs
Net (loss)/ profit for the year ProfitLoss -2.84M EUR 2 Qtrs
Net (loss)/ profit for the year ProfitLoss -7.95M EUR 2 Qtrs
Net (loss)/ profit for the year ProfitLoss -7.95M EUR 2 Qtrs
Net (loss)/ profit for the year ProfitLoss -13.73M EUR Annual
Net (loss)/ profit for the year ProfitLoss -13.73M EUR Annual
Equity settled share-based compensation ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets 1.04M EUR 2 Qtrs
Equity settled share-based compensation ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets 1.04M EUR 2 Qtrs
Equity settled share-based compensation ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets 438,000.00 EUR 2 Qtrs
Equity settled share-based compensation ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets 438,000.00 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
Fair value movement in warrants AdjustmentForFairValueMovementWarrants -44,000.00 EUR 2 Qtrs
Fair value movement in warrants AdjustmentForFairValueMovementWarrants -44,000.00 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 85,000.00 EUR 2 Qtrs
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 85,000.00 EUR 2 Qtrs
Net finance income AdjustmentsForFinanceIncome 72,000.00 EUR 2 Qtrs
Net finance income AdjustmentsForFinanceIncome 72,000.00 EUR 2 Qtrs
Net finance income AdjustmentsForFinanceIncome -42,000.00 EUR 2 Qtrs
Net finance income AdjustmentsForFinanceIncome -42,000.00 EUR 2 Qtrs
Impairment of inventory AdjustmentsOfImpairmentOnInventory 272,000.00 EUR 2 Qtrs
Impairment of inventory AdjustmentsOfImpairmentOnInventory 272,000.00 EUR 2 Qtrs
Impairment of inventory AdjustmentsOfImpairmentOnInventory - EUR 2 Qtrs
Impairment of inventory AdjustmentsOfImpairmentOnInventory - EUR 2 Qtrs
Loss/(gain) on sale of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment - EUR 2 Qtrs
Loss/(gain) on sale of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment - EUR 2 Qtrs
Loss/(gain) on sale of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 1,000.00 EUR 2 Qtrs
Loss/(gain) on sale of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 1,000.00 EUR 2 Qtrs
Corporate Income Tax Expense AdjustmentsForIncomeTaxExpense 76,000.00 EUR 2 Qtrs
Corporate Income Tax Expense AdjustmentsForIncomeTaxExpense 76,000.00 EUR 2 Qtrs
Corporate Income Tax Expense AdjustmentsForIncomeTaxExpense - EUR 2 Qtrs
Corporate Income Tax Expense AdjustmentsForIncomeTaxExpense - EUR 2 Qtrs
Discount on convertible Notes AdjustmentsForInterestExpense 83,000.00 EUR 2 Qtrs
Discount on convertible Notes AdjustmentsForInterestExpense 83,000.00 EUR 2 Qtrs
Discount on convertible Notes AdjustmentsForInterestExpense - EUR 2 Qtrs
Discount on convertible Notes AdjustmentsForInterestExpense - EUR 2 Qtrs
Total adjustments AdjustmentsValue -2.27M EUR 2 Qtrs
Total adjustments AdjustmentsValue -2.27M EUR 2 Qtrs
Total adjustments AdjustmentsValue -5.91M EUR 2 Qtrs
Total adjustments AdjustmentsValue -5.91M EUR 2 Qtrs
(Increase)/decrease in receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 1.20M EUR 2 Qtrs
(Increase)/decrease in receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 1.20M EUR 2 Qtrs
(Increase)/decrease in receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -705,000.00 EUR 2 Qtrs
(Increase)/decrease in receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -705,000.00 EUR 2 Qtrs
(Increase)/decrease in inventories AdjustmentsForDecreaseIncreaseInInventories -1.65M EUR 2 Qtrs
(Increase)/decrease in inventories AdjustmentsForDecreaseIncreaseInInventories -1.65M EUR 2 Qtrs
(Increase)/decrease in inventories AdjustmentsForDecreaseIncreaseInInventories 240,000.00 EUR 2 Qtrs
(Increase)/decrease in inventories AdjustmentsForDecreaseIncreaseInInventories 240,000.00 EUR 2 Qtrs
Increase/(decrease) in payables and accruals AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 1.14M EUR 2 Qtrs
Increase/(decrease) in payables and accruals AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 1.14M 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
Interest and similar expenses - paid AdjustmentsForDecreaseIncreaseInPrepaidExpenses -8,000.00 EUR 2 Qtrs
Interest and similar expenses - paid AdjustmentsForDecreaseIncreaseInPrepaidExpenses -8,000.00 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
Taxes received AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables 784,000.00 EUR 2 Qtrs
Taxes received AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables 784,000.00 EUR 2 Qtrs
Taxes received AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables - EUR 2 Qtrs
Taxes received AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables - EUR 2 Qtrs
Net cash used by operating activities CashFlowsFromUsedInOperatingActivities -1.61M EUR 2 Qtrs
Net cash used by operating activities CashFlowsFromUsedInOperatingActivities -1.61M 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 property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 17,000.00 EUR 2 Qtrs
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 17,000.00 EUR 2 Qtrs
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 8,000.00 EUR 2 Qtrs
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 8,000.00 EUR 2 Qtrs
Proceeds from sale of assets ProceedsandPaymentsofFromSaleOfAssets - EUR 2 Qtrs
Proceeds from sale of assets ProceedsandPaymentsofFromSaleOfAssets - 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 111,000.00 EUR 2 Qtrs
Development expenditure PaymentsFromDevelopmentExpenditure 111,000.00 EUR 2 Qtrs
Development expenditure PaymentsFromDevelopmentExpenditure - EUR 2 Qtrs
Development expenditure PaymentsFromDevelopmentExpenditure - EUR 2 Qtrs
Payments to subsidiaries shareholders PaymentsToSubsidiariesShareholders 170,000.00 EUR 2 Qtrs
Payments to subsidiaries shareholders PaymentsToSubsidiariesShareholders 170,000.00 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
Net cash provided by investing activities CashFlowsFromUsedInInvestingActivities 793,000.00 EUR 2 Qtrs
Net cash provided by investing activities CashFlowsFromUsedInInvestingActivities 793,000.00 EUR 2 Qtrs
Net cash provided by investing activities CashFlowsFromUsedInInvestingActivities -187,000.00 EUR 2 Qtrs
Net cash provided by investing activities CashFlowsFromUsedInInvestingActivities -187,000.00 EUR 2 Qtrs
Proceeds from issuance of shares ProceedsFromIssuingShares 253,000.00 EUR 2 Qtrs
Proceeds from issuance of shares ProceedsFromIssuingShares 253,000.00 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
Convertible note conversions / repayments RepaymentsOfBorrowingsClassifiedAsFinancingActivities 51,000.00 EUR 2 Qtrs
Convertible note conversions / repayments RepaymentsOfBorrowingsClassifiedAsFinancingActivities 51,000.00 EUR 2 Qtrs
Payments to subsidiaries PaymentsToSubsidiaries 159,000.00 EUR 2 Qtrs
Payments to subsidiaries PaymentsToSubsidiaries 159,000.00 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
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 28,000.00 EUR 2 Qtrs
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 28,000.00 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 1.91M EUR 2 Qtrs
Proceeds from loans and borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 1.91M EUR 2 Qtrs
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 1.93M EUR 2 Qtrs
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 1.93M 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)/increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents 136,000.00 EUR 2 Qtrs
Net (decrease)/increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents 136,000.00 EUR 2 Qtrs
Net (decrease)/increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -698,000.00 EUR 2 Qtrs
Net (decrease)/increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -698,000.00 EUR 2 Qtrs
Cash and cash equivalents at beginning of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 411,000.00 EUR Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 411,000.00 EUR Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 1.15M EUR Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 1.15M EUR Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 214,000.00 EUR Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 214,000.00 EUR Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 343,000.00 EUR Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 343,000.00 EUR Point-in-time
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
Effects of movements in exchange rates on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents -7,000.00 EUR 2 Qtrs
Effects of movements in exchange rates on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents -7,000.00 EUR 2 Qtrs
Cash and cash equivalents at end of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 411,000.00 EUR Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 411,000.00 EUR Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 1.15M EUR Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 1.15M EUR Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 214,000.00 EUR Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 214,000.00 EUR Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 343,000.00 EUR Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition 343,000.00 EUR Point-in-time
Add restricted cash RestrictedCashAndCashEquivalents - EUR Point-in-time
Add restricted cash RestrictedCashAndCashEquivalents - EUR Point-in-time
Cash and cash equivalents at end of year including restricted cash CurrentRestrictedCashAndCashEquivalents 411,000.00 EUR Point-in-time
Cash and cash equivalents at end of year including restricted cash CurrentRestrictedCashAndCashEquivalents 411,000.00 EUR Point-in-time
Cash and cash equivalents at end of year including restricted cash CurrentRestrictedCashAndCashEquivalents 343,000.00 EUR Point-in-time
Cash and cash equivalents at end of year including restricted cash CurrentRestrictedCashAndCashEquivalents 343,000.00 EUR Point-in-time
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Balance Equity 8.12M EUR Point-in-time
Balance Equity 8.12M EUR Point-in-time
Balance Equity 10.70M EUR Point-in-time
Balance Equity 10.70M EUR Point-in-time
Balance Equity 2.73M EUR Point-in-time
Balance Equity 2.73M EUR Point-in-time
Gain / (loss) during the year ProfitLoss -2.84M EUR 2 Qtrs
Gain / (loss) during the year ProfitLoss -2.84M EUR 2 Qtrs
Gain / (loss) during the year ProfitLoss -7.95M EUR 2 Qtrs
Gain / (loss) during the year ProfitLoss -7.95M EUR 2 Qtrs
Gain / (loss) during the year ProfitLoss -13.73M EUR Annual
Gain / (loss) during the year ProfitLoss -13.73M EUR Annual
Other comprehensive income OtherComprehensiveIncome - EUR 2 Qtrs
Other comprehensive income OtherComprehensiveIncome - EUR 2 Qtrs
Other comprehensive income OtherComprehensiveIncome - EUR Annual
Other comprehensive income OtherComprehensiveIncome - EUR Annual
Total comprehensive income for the year ComprehensiveIncome -13.73M EUR Annual
Total comprehensive income for the year ComprehensiveIncome -13.73M EUR Annual
Total comprehensive income for the year ComprehensiveIncome -4.10M EUR 2 Qtrs
Total comprehensive income for the year ComprehensiveIncome -4.10M EUR 2 Qtrs
Equity incentive plan IncreaseDecreaseThroughOtherContributionsByOwners - EUR 2 Qtrs
Equity incentive plan IncreaseDecreaseThroughOtherContributionsByOwners - EUR 2 Qtrs
Equity incentive plan IncreaseDecreaseThroughOtherContributionsByOwners 615,000.00 EUR Annual
Equity incentive plan IncreaseDecreaseThroughOtherContributionsByOwners 615,000.00 EUR Annual
ATM - share sales IncreaseDecreaseThroughTransactionsATMShareSales 5.94M EUR Annual
ATM - share sales IncreaseDecreaseThroughTransactionsATMShareSales 5.94M EUR Annual
ATM - share sales IncreaseDecreaseThroughTransactionsATMShareSales 402,000.00 EUR 2 Qtrs
ATM - share sales IncreaseDecreaseThroughTransactionsATMShareSales 402,000.00 EUR 2 Qtrs
Macquarie convertible note IncreaseDecreaseThroughConversionOfConvertibleInstruments 168,000.00 EUR 2 Qtrs
Macquarie convertible note IncreaseDecreaseThroughConversionOfConvertibleInstruments 168,000.00 EUR 2 Qtrs
Macquarie convertible note IncreaseDecreaseThroughConversionOfConvertibleInstruments 916,000.00 EUR Annual
Macquarie convertible note IncreaseDecreaseThroughConversionOfConvertibleInstruments 916,000.00 EUR Annual
Share issuance at QIND merger IncreaseDecreaseThroughShareIssuanceAtQINDMerger 14.63M EUR Annual
Share issuance at QIND merger IncreaseDecreaseThroughShareIssuanceAtQINDMerger 14.63M EUR Annual
Keystone commitment shares IncreaseDecreaseThroughTransactionsKeystoneCommitmentSharesValue - EUR 2 Qtrs
Keystone commitment shares IncreaseDecreaseThroughTransactionsKeystoneCommitmentSharesValue - EUR 2 Qtrs
Share Based Payments IncreaseDecreaseThroughSharebasedPaymentTransactions -615,000.00 EUR Annual
Share Based Payments IncreaseDecreaseThroughSharebasedPaymentTransactions -615,000.00 EUR Annual
Share Based Payments IncreaseDecreaseThroughSharebasedPaymentTransactions 579,000.00 EUR 2 Qtrs
Share Based Payments IncreaseDecreaseThroughSharebasedPaymentTransactions 579,000.00 EUR 2 Qtrs
Equity Settled share based compensation EquitysettledShareBasedCompensationValue - EUR 2 Qtrs
Equity Settled share based compensation EquitysettledShareBasedCompensationValue - EUR 2 Qtrs
Equity Settled share based compensation EquitysettledShareBasedCompensationValue 2.19M EUR Annual
Equity Settled share based compensation EquitysettledShareBasedCompensationValue 2.19M EUR Annual
Minority interest - Initial recognition IncreaseDecreaseThroughMinorityInterestInitialRecognition -2.00M EUR Annual
Minority interest - Initial recognition IncreaseDecreaseThroughMinorityInterestInitialRecognition -2.00M EUR Annual
Minority interest - remeasurement IncreaseDecreaseThroughMinorityInterestInitialRemeasurement 372,000.00 EUR 2 Qtrs
Minority interest - remeasurement IncreaseDecreaseThroughMinorityInterestInitialRemeasurement 372,000.00 EUR 2 Qtrs
Convertible note reserve IssueOfConvertibleNoteReserve 29,000.00 EUR Annual
Convertible note reserve IssueOfConvertibleNoteReserve 29,000.00 EUR Annual
Convertible note reserve IssueOfConvertibleNoteReserve -2,000.00 EUR 2 Qtrs
Convertible note reserve IssueOfConvertibleNoteReserve -2,000.00 EUR 2 Qtrs
2024 Adjustments to RE AdjustmentsToRetainedEarningsAmount -1.26M EUR 2 Qtrs
2024 Adjustments to RE AdjustmentsToRetainedEarningsAmount -1.26M EUR 2 Qtrs
Balance Equity 8.12M EUR Point-in-time
Balance Equity 8.12M EUR Point-in-time
Balance Equity 10.70M EUR Point-in-time
Balance Equity 10.70M 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.

NEWS
Loading news...
TRENDING
Loading...