speb/financial-data huggingface dataset:
H2O.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -652555.00
H2O.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -96676.00
H2O.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1.00
H2O.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1.00
H2O.DE balance_sheet (annual, 2022-12-31) — Net PPE: 68808690.00
H2O.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45050733.00
H2O.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 76181980.00
H2O.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1844323.00
H2O.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7007.00
H2O.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 604883.00
H2O.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -10661977.00
H2O.DE income_statement (annual, 2022-12-31) — Normalized Income: -13046552.30
H2O.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15464149.00
H2O.DE income_statement (annual, 2022-12-31) — Operating Income: -12530806.00
H2O.DE income_statement (annual, 2022-12-31) — Operating Revenue: 14671422.00
H2O.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27765724.00
H2O.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
H2O.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 131870.00
H2O.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 904216.00
H2O.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10272092.00
H2O.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 96676.00
H2O.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.00
H2O.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
H2O.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 4928394.00
H2O.DE balance_sheet (annual, 2022-12-31) — Other Payable: 517886.00
H2O.DE balance_sheet (annual, 2022-12-31) — Other Properties: 508957.00
H2O.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 520762.00
H2O.DE income_statement (annual, 2022-12-31) — Other Special Charges: -82198.00
H2O.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
H2O.DE balance_sheet (annual, 2022-12-31) — Payables: 11716987.00
H2O.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1690308.00
H2O.DE income_statement (annual, 2022-12-31) — Pretax Income: -12954724.00
H2O.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
H2O.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4435804.00
H2O.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3329.00
H2O.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45050733.00
H2O.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 6893245.00
H2O.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5104935.00
H2O.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2275871.00
H2O.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 342460.00
H2O.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 342460.00
H2O.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1048455.00
H2O.DE income_statement (annual, 2022-12-31) — Research And Development: 493537.00
H2O.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -28396078.00
H2O.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
H2O.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 575539.00
H2O.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2415105.00
H2O.DE balance_sheet (annual, 2022-12-31) — Share Issued: 27765724.00
H2O.DE income_statement (annual, 2022-12-31) — Special Income Charges: 82198.00
H2O.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 86454072.00
H2O.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 76181980.00
H2O.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12329.70
H2O.DE income_statement (annual, 2022-12-31) — Tax Provision: 23208.00
H2O.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
H2O.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3727998.00
H2O.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4.00
H2O.DE balance_sheet (annual, 2022-12-31) — Total Assets: 107814087.00
H2O.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 88824661.00
H2O.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3828175.00
H2O.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 86454072.00
H2O.DE income_statement (annual, 2022-12-31) — Total Expenses: 27202228.00
H2O.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21360015.00
H2O.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 80236969.00
H2O.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5290424.00
H2O.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1920.00
H2O.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8119.00
H2O.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 82198.00
H2O.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 82198.00
H2O.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1228810.00
H2O.DE balance_sheet (annual, 2022-12-31) — Working Capital: 11507527.00
H2O.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
H2O.DE income_statement (annual, 2023-12-31) — +Operating Expense: 25835256.00
H2O.DE income_statement (annual, 2023-12-31) — +Total Revenue: 31605509.00
H2O.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 5533806.00
H2O.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23269444.00
H2O.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4514201.00
H2O.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 88622478.00
H2O.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -571000.00
H2O.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 27765724.00
H2O.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.25
H2O.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5070823.00
H2O.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 917010.00
H2O.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -10425785.00
H2O.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 713757.00
H2O.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 27195000.00
H2O.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14589245.00
H2O.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14589245.00
H2O.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 14589245.00
H2O.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -2889029.00
H2O.DE cash_flow (annual, 2023-12-31) — Change In Payable: 720763.00
H2O.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -14793373.00
H2O.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -13599995.00
H2O.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 9518422.00
H2O.DE balance_sheet (annual, 2023-12-31) — Common Stock: 27195000.00
H2O.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 80265695.00
H2O.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
H2O.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 13202127.00
H2O.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 6807217.00
H2O.DE balance_sheet (annual, 2023-12-31) — Current Assets: 54777943.00
H2O.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 134601.00
H2O.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1003694.00
H2O.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1138295.00
H2O.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 18744823.00
H2O.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 4438182.00
H2O.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 863543.00
H2O.DE cash_flow (annual, 2023-12-31) — Depreciation: 4167883.00
H2O.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4167883.00
H2O.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4167883.00
H2O.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4167883.00
H2O.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 27765724.00
H2O.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.25
H2O.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7162927.00
H2O.DE income_statement (annual, 2023-12-31) — EBIT: -2375603.00
H2O.DE income_statement (annual, 2023-12-31) — EBITDA: 1792280.00
H2O.DE cash_flow (annual, 2023-12-31) — End Cash Position: 14589245.00
H2O.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 113062.00
H2O.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34011512.00
H2O.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 2255228.00
H2O.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -24493089.00
H2O.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2984892.00
H2O.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11973180.00
H2O.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23840444.00
H2O.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 78423499.00
H2O.DE income_statement (annual, 2023-12-31) — Gross Profit: 24798292.00
H2O.DE income_statement (annual, 2023-12-31) — Interest Expense: 3925031.00
H2O.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3925031.00
H2O.DE income_statement (annual, 2023-12-31) — Interest Income: 1860.00
H2O.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1860.00
H2O.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2885337.00
H2O.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1860.00
H2O.DE balance_sheet (annual, 2023-12-31) — Inventory: 11310472.00
H2O.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 118219966.00
H2O.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10425786.00
H2O.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 73927.00
H2O.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
H2O.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
H2O.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 34595533.00
H2O.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 57005983.00
H2O.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 579156.00
H2O.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 36950577.00
H2O.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37529733.00
H2O.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 34595533.00
H2O.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -457339.00
H2O.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 73927.00
H2O.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6775775.00
H2O.DE income_statement (annual, 2023-12-31) — Minority Interests: 1250.00
H2O.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
H2O.DE balance_sheet (annual, 2023-12-31) — Net Debt: 23365026.00
H2O.DE income_statement (annual, 2023-12-31) — Net Income: -7162927.00
H2O.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7162927.00
H2O.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7164177.00
H2O.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7162927.00
H2O.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7162927.00
H2O.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7164177.00
H2O.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7164177.00
H2O.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4496261.00
H2O.DE income_statement (annual, 2023-12-31) — Net Interest Income: -3923171.00
H2O.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
H2O.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 34138194.00
H2O.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 34138194.00
H2O.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3923171.00
H2O.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1.00
H2O.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1.00
H2O.DE balance_sheet (annual, 2023-12-31) — Net PPE: 73909298.00
H2O.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5929524.00
H2O.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 68292515.00
H2O.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2079452.00
H2O.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15956.00
H2O.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 771387.00
H2O.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 23943.00
H2O.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 3092448.00
H2O.DE income_statement (annual, 2023-12-31) — Normalized Income: -6057784.20
H2O.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14067304.00
H2O.DE income_statement (annual, 2023-12-31) — Operating Income: -1036964.00
H2O.DE income_statement (annual, 2023-12-31) — Operating Revenue: 31605509.00
H2O.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27765724.00
H2O.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 5608782.00
H2O.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5904957.00
H2O.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11973180.00
H2O.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3618401.00
H2O.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 68.00
H2O.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 6525625.00
H2O.DE balance_sheet (annual, 2023-12-31) — Other Payable: 320602.00
H2O.DE balance_sheet (annual, 2023-12-31) — Other Properties: 522604.00
H2O.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 429755.00
H2O.DE income_statement (annual, 2023-12-31) — Other Special Charges: -9965.00
H2O.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
H2O.DE balance_sheet (annual, 2023-12-31) — Payables: 6014694.00
H2O.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2624271.00
H2O.DE income_statement (annual, 2023-12-31) — Pretax Income: -6300634.00
H2O.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
H2O.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4496261.00
H2O.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
H2O.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5929524.00
H2O.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 7704354.00
H2O.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6807217.00
H2O.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4167883.00
H2O.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 754754.00
H2O.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 754754.00
H2O.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -457339.00
H2O.DE income_statement (annual, 2023-12-31) — Research And Development: 339565.00
H2O.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -35560254.00
H2O.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
H2O.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1456909.00
H2O.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4441801.00
H2O.DE balance_sheet (annual, 2023-12-31) — Share Issued: 27765724.00
H2O.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1300168.00
H2O.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 80265695.00
H2O.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 68292515.00
H2O.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -195025.20
H2O.DE income_statement (annual, 2023-12-31) — Tax Provision: 863543.00
H2O.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
H2O.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2295693.00
H2O.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3068.00
H2O.DE balance_sheet (annual, 2023-12-31) — Total Assets: 141408445.00
H2O.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 117216272.00
H2O.DE balance_sheet (annual, 2023-12-31) — Total Debt: 38668028.00
H2O.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 80265695.00
H2O.DE income_statement (annual, 2023-12-31) — Total Expenses: 32642473.00
H2O.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61142750.00
H2O.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 86630502.00
H2O.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42397927.00
H2O.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 160286.00
H2O.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1300168.00
H2O.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1300168.00
H2O.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2017355.00
H2O.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1350890.00
H2O.DE balance_sheet (annual, 2023-12-31) — Working Capital: 36033120.00
H2O.DE income_statement (annual, 2023-12-31) — Write Off: 1310133.00
H2O.DE income_statement (annual, 2024-12-31) — +Operating Expense: 25433417.00
H2O.DE income_statement (annual, 2024-12-31) — +Total Revenue: 21437878.00
H2O.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 7545951.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7545951.00
H2O.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37298103.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 37298103.00
H2O.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8053138.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8053138.00
H2O.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 93722551.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 93722551.00
H2O.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -612000.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -612000.00
H2O.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 28101916.00
H2O.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.73
H2O.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14589245.00
H2O.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 923153.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 923153.00
H2O.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -6217322.00
H2O.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 625066.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 625066.00
H2O.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 29072934.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29072934.00
H2O.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4568162.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4568162.00
H2O.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4568162.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4568162.00
H2O.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 4568162.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4568162.00
H2O.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 2465791.00
H2O.DE cash_flow (annual, 2024-12-31) — Change In Payable: 18345555.00
H2O.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -13994352.00
H2O.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 6393668.00
H2O.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -10021083.00
H2O.DE balance_sheet (annual, 2024-12-31) — Common Stock: 29072934.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 29072934.00
H2O.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 66429079.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 66429079.00
H2O.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8000004.00
H2O.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 10139071.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10139071.00
H2O.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 11426311.00
H2O.DE balance_sheet (annual, 2024-12-31) — Current Assets: 56285419.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 56285419.00
H2O.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 166880.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 166880.00
H2O.DE balance_sheet (annual, 2024-12-31) — Current Debt: 4697509.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 4697509.00
H2O.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4864389.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4864389.00
H2O.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 39935114.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 39935114.00
H2O.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 3900354.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3900354.00
H2O.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -155161.00
H2O.DE cash_flow (annual, 2024-12-31) — Depreciation: 6013558.00
H2O.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6013558.00
H2O.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6013558.00
H2O.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6013558.00
H2O.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 28101916.00
H2O.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.73
H2O.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20733689.00
H2O.DE income_statement (annual, 2024-12-31) — EBIT: -15244537.00
H2O.DE income_statement (annual, 2024-12-31) — EBITDA: -9230979.00
H2O.DE cash_flow (annual, 2024-12-31) — End Cash Position: 4568162.00
H2O.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 30016.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 30016.00
H2O.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4685028.00
H2O.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 407357.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 407357.00
H2O.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -14706111.00
H2O.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 3100457.00
H2O.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14381542.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14381542.00
H2O.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37910103.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 37910103.00
H2O.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 79811264.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 79811264.00
H2O.DE income_statement (annual, 2024-12-31) — Gross Profit: 10011567.00
H2O.DE income_statement (annual, 2024-12-31) — Interest Expense: 5646071.00
H2O.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5646071.00
H2O.DE income_statement (annual, 2024-12-31) — Interest Income: 549.00
H2O.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 549.00
H2O.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5646071.00
H2O.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 35954.00
H2O.DE balance_sheet (annual, 2024-12-31) — Inventory: 8844681.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 8844681.00
H2O.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 103531359.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 103531359.00
H2O.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6217322.00
H2O.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2064.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2064.00
H2O.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 491890.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 491890.00
H2O.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8000004.00
H2O.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
H2O.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 57038552.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 57038552.00
H2O.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 458186.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 458186.00
H2O.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 32404771.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 32404771.00
H2O.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32862957.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32862957.00
H2O.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
H2O.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1905238.00
H2O.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 493954.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 493954.00
H2O.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11187884.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11187884.00
H2O.DE income_statement (annual, 2024-12-31) — Minority Interests: 1758.00
H2O.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8000004.00
H2O.DE balance_sheet (annual, 2024-12-31) — Net Debt: 32534118.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 32534118.00
H2O.DE income_statement (annual, 2024-12-31) — Net Income: -20733689.00
H2O.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20733689.00
H2O.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20735447.00
H2O.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20733689.00
H2O.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20733689.00
H2O.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20735447.00
H2O.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20735447.00
H2O.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4869411.00
H2O.DE income_statement (annual, 2024-12-31) — Net Interest Income: -5610117.00
H2O.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
H2O.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1905238.00
H2O.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1905238.00
H2O.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5610117.00
H2O.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -499999.00
H2O.DE balance_sheet (annual, 2024-12-31) — Net PPE: 71758126.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 71758126.00
H2O.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1347911.00
H2O.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 52047537.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 52047537.00
H2O.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2422982.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2422982.00
H2O.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16154.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16154.00
H2O.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 885889.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 885889.00
H2O.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 22099.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 22099.00
H2O.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -9684863.00
H2O.DE income_statement (annual, 2024-12-31) — Normalized Income: -21184201.86
H2O.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8488789.00
H2O.DE income_statement (annual, 2024-12-31) — Operating Income: -15421850.00
H2O.DE income_statement (annual, 2024-12-31) — Operating Revenue: 21437878.00
H2O.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29683069.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29683069.00
H2O.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 61389.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 61389.00
H2O.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15619525.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 15619525.00
H2O.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14381542.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14381542.00
H2O.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5610117.00
H2O.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 4372009.00
H2O.DE balance_sheet (annual, 2024-12-31) — Other Payable: 5178345.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 5178345.00
H2O.DE balance_sheet (annual, 2024-12-31) — Other Properties: 522604.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 522604.00
H2O.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 480798.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 480798.00
H2O.DE income_statement (annual, 2024-12-31) — Other Special Charges: -509629.00
H2O.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
H2O.DE balance_sheet (annual, 2024-12-31) — Payables: 13517744.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Payables: 13517744.00
H2O.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
H2O.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3295759.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3295759.00
H2O.DE income_statement (annual, 2024-12-31) — Pretax Income: -20890608.00
H2O.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
H2O.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4869411.00
H2O.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
H2O.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1347911.00
H2O.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 7280213.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7280213.00
H2O.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11426311.00
H2O.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6013558.00
H2O.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 931347.00
H2O.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 931347.00
H2O.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1905238.00
H2O.DE income_statement (annual, 2024-12-31) — Research And Development: 159459.00
H2O.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -56295701.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -56295701.00
H2O.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 750313.00
H2O.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 3850770.00
H2O.DE balance_sheet (annual, 2024-12-31) — Share Issued: 29683069.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 29683069.00
H2O.DE income_statement (annual, 2024-12-31) — Special Income Charges: 453884.00
H2O.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 66429079.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 66429079.00
H2O.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 52047537.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 52047537.00
H2O.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3371.14
H2O.DE income_statement (annual, 2024-12-31) — Tax Provision: -155161.00
H2O.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
H2O.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1736527.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1736527.00
H2O.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4672.00
H2O.DE balance_sheet (annual, 2024-12-31) — Total Assets: 143236861.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 143236861.00
H2O.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 98833850.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 98833850.00
H2O.DE balance_sheet (annual, 2024-12-31) — Total Debt: 37727346.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 37727346.00
H2O.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 66429079.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 66429079.00
H2O.DE income_statement (annual, 2024-12-31) — Total Expenses: 36859728.00
H2O.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 76807782.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 76807782.00
H2O.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 86951442.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 86951442.00
H2O.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36872668.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36872668.00
H2O.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -35405.00
H2O.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 793448.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 793448.00
H2O.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 453884.00
H2O.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 453884.00
H2O.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 700840.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 700840.00
H2O.DE balance_sheet (annual, 2024-12-31) — Work In Process: 1157111.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 1157111.00
H2O.DE balance_sheet (annual, 2024-12-31) — Working Capital: 16350305.00
H2O.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 16350305.00
H2O.DE income_statement (annual, 2024-12-31) — Write Off: 55745.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10717305.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18832416.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8748385.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 95725322.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 16212388.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1021844.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30552934.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6467666.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6467666.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6467666.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 30552934.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56243650.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 11988780.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 40474357.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 197829.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 4845302.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5043131.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 50421047.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 957933.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15663033.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 81394011.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 9475487.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 95909259.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16212388.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 550505.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 57070545.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 824015.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34820307.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35644322.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 550505.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8595536.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 33197943.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 72645626.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 40580617.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 3253300.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16370.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31194128.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5698788.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 19320012.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15663033.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -41.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 5559275.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 3739150.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Payables: 17476319.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7617891.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -69954693.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 31194128.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56243650.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 40580617.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 145562278.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 91063957.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 40687453.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 56243650.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 89318628.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 105087921.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 38897581.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1199739.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 899663.00
H2O.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -9946690.00
H2O.DE income_statement (annual, 2025-12-31) — +Operating Expense: 33957167.00
H2O.DE income_statement (annual, 2025-12-31) — +Total Revenue: 22099655.00
H2O.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 17158297.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17158297.00
H2O.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11663219.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11663219.00
H2O.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11716451.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11716451.00
H2O.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 105710731.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 105710731.00
H2O.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3043000.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3043000.00
H2O.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 29895966.00
H2O.DE income_statement (annual, 2025-12-31) — Basic EPS: -1.08
H2O.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4568162.00
H2O.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1406369.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1406369.00
H2O.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -7813042.00
H2O.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 921712.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 921712.00
H2O.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 32071922.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32071922.00
H2O.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9974336.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9974336.00
H2O.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9974336.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9974336.00
H2O.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 9974336.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9974336.00
H2O.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 1915437.00
H2O.DE cash_flow (annual, 2025-12-31) — Change In Payable: 11186342.00
H2O.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 5945796.00
H2O.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 18934703.00
H2O.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 5406175.00
H2O.DE balance_sheet (annual, 2025-12-31) — Common Stock: 32071922.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 32071922.00
H2O.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49234518.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49234518.00
H2O.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6692003.00
H2O.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 949998.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 949998.00
H2O.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 13048314.00
H2O.DE balance_sheet (annual, 2025-12-31) — Current Assets: 36746437.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 36746437.00
H2O.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 180148.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 180148.00
H2O.DE balance_sheet (annual, 2025-12-31) — Current Debt: 8538628.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 8538628.00
H2O.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8718776.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8718776.00
H2O.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 53792243.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53792243.00
H2O.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 3637253.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3637253.00
H2O.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 10291.00
H2O.DE cash_flow (annual, 2025-12-31) — Depreciation: 8844734.00
H2O.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8844734.00
H2O.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8844734.00
H2O.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8844734.00
H2O.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 29895966.00
H2O.DE income_statement (annual, 2025-12-31) — Diluted EPS: -1.08
H2O.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -32158917.00
H2O.DE income_statement (annual, 2025-12-31) — EBIT: -26080474.00
H2O.DE income_statement (annual, 2025-12-31) — EBITDA: -17235740.00
H2O.DE cash_flow (annual, 2025-12-31) — End Cash Position: 9974336.00
H2O.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 7584.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 7584.00
H2O.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18370681.00
H2O.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 278024.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 278024.00
H2O.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -12956463.00
H2O.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2666271.00
H2O.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16349580.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16349580.00
H2O.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14706219.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14706219.00
H2O.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 81547107.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 81547107.00
H2O.DE income_statement (annual, 2025-12-31) — Gross Profit: 9051341.00
H2O.DE income_statement (annual, 2025-12-31) — Interest Expense: 6071911.00
H2O.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6071911.00
H2O.DE income_statement (annual, 2025-12-31) — Interest Income: 0.00
H2O.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
H2O.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5246332.00
H2O.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 32757.00
H2O.DE balance_sheet (annual, 2025-12-31) — Inventory: 6929244.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 6929244.00
H2O.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 90255153.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 90255153.00
H2O.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7821085.00
H2O.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2064.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2064.00
H2O.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1107568.00
H2O.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1107568.00
H2O.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6692003.00
H2O.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9600000.00