speb/financial-data huggingface dataset:
WATR.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 51766276.00
WATR.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 10679771.00
WATR.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 441272.80
WATR.L income_statement (annual, 2021-12-31) — Tax Provision: 1641350.00
WATR.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.24
WATR.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1021648.00
WATR.L balance_sheet (annual, 2021-12-31) — Total Assets: 83367455.00
WATR.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 57894881.00
WATR.L balance_sheet (annual, 2021-12-31) — Total Debt: 11502472.00
WATR.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 52378804.00
WATR.L income_statement (annual, 2021-12-31) — Total Expenses: 47939131.00
WATR.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 30988651.00
WATR.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 50507991.00
WATR.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 17974378.00
WATR.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 6604277.00
WATR.L income_statement (annual, 2021-12-31) — Total Unusual Items: 1869800.00
WATR.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1869800.00
WATR.L balance_sheet (annual, 2021-12-31) — Trading Securities: 1185039.00
WATR.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 51000.00
WATR.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 468427.00
WATR.L balance_sheet (annual, 2021-12-31) — Working Capital: 19845191.00
WATR.L income_statement (annual, 2022-12-31) — +Operating Expense: 54828603.00
WATR.L income_statement (annual, 2022-12-31) — +Total Revenue: 71333461.00
WATR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1519128.00
WATR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7211414.00
WATR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7678908.00
WATR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35417072.00
WATR.L income_statement (annual, 2022-12-31) — Amortization: 968086.00
WATR.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 968086.00
WATR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 17360189.00
WATR.L income_statement (annual, 2022-12-31) — Basic EPS: 0.21
WATR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23802352.00
WATR.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2624669.00
WATR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -3627100.00
WATR.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4020575.00
WATR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 143192.00
WATR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23014454.00
WATR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23014454.00
WATR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 23014454.00
WATR.L cash_flow (annual, 2022-12-31) — Change In Inventory: -81852.00
WATR.L cash_flow (annual, 2022-12-31) — Change In Payable: 1932825.00
WATR.L cash_flow (annual, 2022-12-31) — Change In Receivables: -2820793.00
WATR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -969820.00
WATR.L cash_flow (annual, 2022-12-31) — Changes In Cash: -787898.00
WATR.L balance_sheet (annual, 2022-12-31) — Common Stock: 143192.00
WATR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 54615246.00
WATR.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: -418780.00
WATR.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -86826.00
WATR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 9659600.00
WATR.L balance_sheet (annual, 2022-12-31) — Current Assets: 35167108.00
WATR.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1427510.00
WATR.L balance_sheet (annual, 2022-12-31) — Current Debt: 4092050.00
WATR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5519560.00
WATR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 16959760.00
WATR.L cash_flow (annual, 2022-12-31) — Depreciation: 3236683.00
WATR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4204769.00
WATR.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 968086.00
WATR.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
WATR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 18554459.00
WATR.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
WATR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3566540.00
WATR.L income_statement (annual, 2022-12-31) — EBIT: 7074808.00
WATR.L income_statement (annual, 2022-12-31) — EBITDA: 11279577.00
WATR.L cash_flow (annual, 2022-12-31) — End Cash Position: 23014454.00
WATR.L balance_sheet (annual, 2022-12-31) — Financial Assets: 448177.00
WATR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -560135.00
WATR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 5244387.00
WATR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 53528825.00
WATR.L balance_sheet (annual, 2022-12-31) — Goodwill: 44966672.00
WATR.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50986031.00
WATR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 16903862.00
WATR.L income_statement (annual, 2022-12-31) — Gross Profit: 61673861.00
WATR.L income_statement (annual, 2022-12-31) — Interest Expense: 1570592.00
WATR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1570592.00
WATR.L income_statement (annual, 2022-12-31) — Interest Income: 229550.00
WATR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 229550.00
WATR.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1202378.00
WATR.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 229550.00
WATR.L balance_sheet (annual, 2022-12-31) — Inventory: 759070.00
WATR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 71449044.00
WATR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9099250.00
WATR.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 474613.00
WATR.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -418780.00
WATR.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12356696.00
WATR.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2593065.00
WATR.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 12741748.00
WATR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15334813.00
WATR.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12356696.00
WATR.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9575182.00
WATR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8546968.00
WATR.L balance_sheet (annual, 2022-12-31) — Minority Interest: 598636.00
WATR.L income_statement (annual, 2022-12-31) — Minority Interests: -99939.00
WATR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5548000.00
WATR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -505606.00
WATR.L income_statement (annual, 2022-12-31) — Net Income: 3566540.00
WATR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3566540.00
WATR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3666479.00
WATR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3566540.00
WATR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3566540.00
WATR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5504216.00
WATR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3666479.00
WATR.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2424395.00
WATR.L income_statement (annual, 2022-12-31) — Net Interest Income: -1341042.00
WATR.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -153700.00
WATR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2781514.00
WATR.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2781514.00
WATR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1341042.00
WATR.L balance_sheet (annual, 2022-12-31) — Net PPE: 9224954.00
WATR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1202705.00
WATR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3629215.00
WATR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1915581.00
WATR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 11279577.00
WATR.L income_statement (annual, 2022-12-31) — Normalized Income: 3566540.00
WATR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8871487.00
WATR.L income_statement (annual, 2022-12-31) — Operating Income: 6845258.00
WATR.L income_statement (annual, 2022-12-31) — Operating Revenue: 71333461.00
WATR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17358688.00
WATR.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5109093.00
WATR.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1555090.00
WATR.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6019359.00
WATR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1341041.00
WATR.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2.00
WATR.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7164421.00
WATR.L balance_sheet (annual, 2022-12-31) — Other Properties: 5732225.00
WATR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 2120711.00
WATR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
WATR.L balance_sheet (annual, 2022-12-31) — Payables: 1519128.00
WATR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1226295.00
WATR.L income_statement (annual, 2022-12-31) — Pretax Income: 5504216.00
WATR.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
WATR.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -5548000.00
WATR.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2424395.00
WATR.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -153700.00
WATR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1202705.00
WATR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9659600.00
WATR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4204769.00
WATR.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9575182.00
WATR.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -86826.00
WATR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 47097133.00
WATR.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
WATR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 53528825.00
WATR.L balance_sheet (annual, 2022-12-31) — Share Issued: 17487688.00
WATR.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
WATR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 462097.00
WATR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 54615246.00
WATR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3629215.00
WATR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WATR.L income_statement (annual, 2022-12-31) — Tax Provision: 1837737.00
WATR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
WATR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 835164.00
WATR.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1670816.00
WATR.L balance_sheet (annual, 2022-12-31) — Total Assets: 96588457.00
WATR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 67356994.00
WATR.L balance_sheet (annual, 2022-12-31) — Total Debt: 20854373.00
WATR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55213882.00
WATR.L income_statement (annual, 2022-12-31) — Total Expenses: 64488203.00
WATR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41374575.00
WATR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 61421349.00
WATR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24414815.00
WATR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6845258.00
WATR.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
WATR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WATR.L balance_sheet (annual, 2022-12-31) — Trading Securities: 474613.00
WATR.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 129000.00
WATR.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 1139404.00
WATR.L balance_sheet (annual, 2022-12-31) — Working Capital: 18207348.00
WATR.L income_statement (annual, 2023-12-31) — +Operating Expense: 58428809.00
WATR.L income_statement (annual, 2023-12-31) — +Total Revenue: 75974552.00
WATR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1401653.00
WATR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7204731.00
WATR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10616585.00
WATR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 35417072.00
WATR.L income_statement (annual, 2023-12-31) — Amortization: 841516.00
WATR.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 841516.00
WATR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 17358688.00
WATR.L income_statement (annual, 2023-12-31) — Basic EPS: 0.25
WATR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23014454.00
WATR.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3081874.00
WATR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -4640567.00
WATR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3419800.00
WATR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 143192.00
WATR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8882627.00
WATR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15757877.00
WATR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 8882627.00
WATR.L cash_flow (annual, 2023-12-31) — Change In Inventory: 35755.00
WATR.L cash_flow (annual, 2023-12-31) — Change In Payable: -490886.00
WATR.L cash_flow (annual, 2023-12-31) — Change In Receivables: 409913.00
WATR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -45218.00
WATR.L cash_flow (annual, 2023-12-31) — Changes In Cash: -14131827.00
WATR.L balance_sheet (annual, 2023-12-31) — Common Stock: 143192.00
WATR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 59719171.00
WATR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WATR.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
WATR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 10362197.00
WATR.L balance_sheet (annual, 2023-12-31) — Current Assets: 27544445.00
WATR.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1394147.00
WATR.L balance_sheet (annual, 2023-12-31) — Current Debt: 5410984.00
WATR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6805131.00
WATR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 17554334.00
WATR.L cash_flow (annual, 2023-12-31) — Depreciation: 3745773.00
WATR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4587289.00
WATR.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 841516.00
WATR.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
WATR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 17833235.00
WATR.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
WATR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4398681.00
WATR.L income_statement (annual, 2023-12-31) — EBIT: 7883365.00
WATR.L income_statement (annual, 2023-12-31) — EBITDA: 12470654.00
WATR.L cash_flow (annual, 2023-12-31) — End Cash Position: 8882627.00
WATR.L balance_sheet (annual, 2023-12-31) — Financial Assets: 276265.00
WATR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10703987.00
WATR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 6759914.00
WATR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 57074745.00
WATR.L balance_sheet (annual, 2023-12-31) — Goodwill: 49791203.00
WATR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 57631359.00
WATR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 21154720.00
WATR.L income_statement (annual, 2023-12-31) — Gross Profit: 65612355.00
WATR.L income_statement (annual, 2023-12-31) — Interest Expense: 1643978.00
WATR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1643978.00
WATR.L income_statement (annual, 2023-12-31) — Interest Income: 699819.00
WATR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 699819.00
WATR.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1360057.00
WATR.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 699818.00
WATR.L balance_sheet (annual, 2023-12-31) — Inventory: 723315.00
WATR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 75615369.00
WATR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14828321.00
WATR.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 447231.00
WATR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WATR.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2811353.00
WATR.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2025653.00
WATR.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 10485214.00
WATR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12510867.00
WATR.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2811353.00
WATR.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10215923.00
WATR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10623901.00
WATR.L balance_sheet (annual, 2023-12-31) — Minority Interest: 610375.00
WATR.L income_statement (annual, 2023-12-31) — Minority Interests: -235121.00
WATR.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4203500.00
WATR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WATR.L balance_sheet (annual, 2023-12-31) — Net Debt: 7013571.00
WATR.L income_statement (annual, 2023-12-31) — Net Income: 4398681.00
WATR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4398681.00
WATR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4633802.00
WATR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4398681.00
WATR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4398681.00
WATR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6239387.00
WATR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4633802.00
WATR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3370700.00
WATR.L income_statement (annual, 2023-12-31) — Net Interest Income: -944159.00
WATR.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6875250.00
WATR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7404570.00
WATR.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7404570.00
WATR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -944159.00
WATR.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 73500.00
WATR.L balance_sheet (annual, 2023-12-31) — Net PPE: 10538135.00
WATR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1078689.00
WATR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2087812.00
WATR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2618605.00
WATR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 12470654.00
WATR.L income_statement (annual, 2023-12-31) — Normalized Income: 4398681.00
WATR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11400481.00
WATR.L income_statement (annual, 2023-12-31) — Operating Income: 7183546.00
WATR.L income_statement (annual, 2023-12-31) — Operating Revenue: 75974552.00
WATR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17358688.00
WATR.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4752175.00
WATR.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2254347.00
WATR.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7840156.00
WATR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 944159.00
WATR.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3632074.00
WATR.L balance_sheet (annual, 2023-12-31) — Other Properties: 7448945.00
WATR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1827570.00
WATR.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6875250.00
WATR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
WATR.L balance_sheet (annual, 2023-12-31) — Payables: 1401653.00
WATR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2030952.00
WATR.L income_statement (annual, 2023-12-31) — Pretax Income: 6239387.00
WATR.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
WATR.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -4203500.00
WATR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3370700.00
WATR.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6875250.00
WATR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1269867.00
WATR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10362197.00
WATR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4587289.00
WATR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10215923.00
WATR.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
WATR.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
WATR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 51495814.00
WATR.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 191178.00
WATR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 57074745.00
WATR.L balance_sheet (annual, 2023-12-31) — Share Issued: 17487688.00
WATR.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
WATR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 571970.00
WATR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 59719171.00
WATR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2087812.00
WATR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WATR.L income_statement (annual, 2023-12-31) — Tax Provision: 1605585.00
WATR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
WATR.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 850007.00
WATR.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -897106.00
WATR.L balance_sheet (annual, 2023-12-31) — Total Assets: 96645426.00
WATR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 70204385.00
WATR.L balance_sheet (annual, 2023-12-31) — Total Debt: 19315998.00
WATR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60329546.00
WATR.L income_statement (annual, 2023-12-31) — Total Expenses: 68791006.00
WATR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36315880.00
WATR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69100981.00
WATR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18761546.00
WATR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7183546.00
WATR.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
WATR.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WATR.L balance_sheet (annual, 2023-12-31) — Trading Securities: 447231.00
WATR.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 129000.00
WATR.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 1139404.00
WATR.L balance_sheet (annual, 2023-12-31) — Working Capital: 9990111.00
WATR.L income_statement (annual, 2024-12-31) — +Operating Expense: 66201132.00
WATR.L income_statement (annual, 2024-12-31) — +Total Revenue: 83291649.00
WATR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1796579.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1796579.00
WATR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5861351.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5861351.00
WATR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13486521.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13486521.00
WATR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35417072.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 35417072.00
WATR.L income_statement (annual, 2024-12-31) — Amortization: 854878.00
WATR.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 854878.00
WATR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 17391205.00
WATR.L income_statement (annual, 2024-12-31) — Basic EPS: 0.27
WATR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8882627.00
WATR.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5037261.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5037261.00
WATR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -5922261.00
WATR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4062865.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4062865.00
WATR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 143192.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 143192.00
WATR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5452479.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5452479.00
WATR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12135568.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12135568.00
WATR.L balance_sheet (annual, 2024-12-31) — Cash Financial: 5452479.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5452479.00
WATR.L cash_flow (annual, 2024-12-31) — Change In Inventory: -207124.00
WATR.L cash_flow (annual, 2024-12-31) — Change In Payable: 127689.00
WATR.L cash_flow (annual, 2024-12-31) — Change In Receivables: 1634614.00
WATR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 1555179.00
WATR.L cash_flow (annual, 2024-12-31) — Changes In Cash: -3430148.00
WATR.L balance_sheet (annual, 2024-12-31) — Common Stock: 143192.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 143192.00
WATR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 64978714.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 64978714.00
WATR.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -170522.00
WATR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 9795325.00
WATR.L balance_sheet (annual, 2024-12-31) — Current Assets: 24000824.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 24000824.00
WATR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1519823.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1519823.00
WATR.L balance_sheet (annual, 2024-12-31) — Current Debt: 2267539.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 2267539.00
WATR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3787362.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3787362.00
WATR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 14314739.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14314739.00
WATR.L cash_flow (annual, 2024-12-31) — Depreciation: 4568406.00
WATR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5423284.00
WATR.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 854878.00
WATR.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
WATR.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
WATR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 17825495.00
WATR.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
WATR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4680130.00
WATR.L income_statement (annual, 2024-12-31) — EBIT: 8047385.00
WATR.L income_statement (annual, 2024-12-31) — EBITDA: 13470669.00
WATR.L cash_flow (annual, 2024-12-31) — End Cash Position: 5452479.00
WATR.L balance_sheet (annual, 2024-12-31) — Financial Assets: 491824.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 491824.00
WATR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3695204.00
WATR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 6559748.00
WATR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 65941266.00
WATR.L balance_sheet (annual, 2024-12-31) — Goodwill: 64996704.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 64996704.00
WATR.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 76628768.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 76628768.00
WATR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 26477537.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 26477537.00
WATR.L income_statement (annual, 2024-12-31) — Gross Profit: 73496324.00
WATR.L income_statement (annual, 2024-12-31) — Interest Expense: 1690900.00
WATR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1690900.00
WATR.L income_statement (annual, 2024-12-31) — Interest Income: 395729.00
WATR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 395729.00
WATR.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1635600.00
WATR.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 395729.00
WATR.L balance_sheet (annual, 2024-12-31) — Inventory: 930439.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Inventory: 930439.00
WATR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 91064693.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 91064693.00
WATR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12216953.00
WATR.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 292067.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 292067.00
WATR.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26628000.00
WATR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2543042.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2543042.00
WATR.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 23818440.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23818440.00
WATR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26361482.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26361482.00
WATR.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 26628000.00
WATR.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26508206.00
WATR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13141894.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13141894.00
WATR.L balance_sheet (annual, 2024-12-31) — Minority Interest: 455007.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 455007.00
WATR.L income_statement (annual, 2024-12-31) — Minority Interests: -103865.00
WATR.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7083136.00
WATR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -170522.00
WATR.L balance_sheet (annual, 2024-12-31) — Net Debt: 20633500.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 20633500.00
WATR.L income_statement (annual, 2024-12-31) — Net Income: 4680130.00
WATR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4680130.00
WATR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4783995.00
WATR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4680130.00
WATR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4680130.00
WATR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6356484.00
WATR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4783995.00
WATR.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3813954.00
WATR.L income_statement (annual, 2024-12-31) — Net Interest Income: -1295171.00
WATR.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 192161.00
WATR.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 119794.00
WATR.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 119794.00
WATR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1295171.00
WATR.L balance_sheet (annual, 2024-12-31) — Net PPE: 12991016.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 12991016.00
WATR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1907753.00
WATR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11650054.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -11650054.00
WATR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3212788.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3212788.00
WATR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 13114205.00
WATR.L income_statement (annual, 2024-12-31) — Normalized Income: 4411849.34
WATR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12482009.00
WATR.L income_statement (annual, 2024-12-31) — Operating Income: 7295192.00
WATR.L income_statement (annual, 2024-12-31) — Operating Revenue: 83291649.00
WATR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17371538.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17371538.00
WATR.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3778065.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3778065.00
WATR.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2822366.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2822366.00
WATR.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11632064.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11632064.00
WATR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 507444.00
WATR.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5332269.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5332269.00
WATR.L balance_sheet (annual, 2024-12-31) — Other Properties: 8298382.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 8298382.00
WATR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1485501.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1485501.00
WATR.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6683089.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6683089.00
WATR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
WATR.L balance_sheet (annual, 2024-12-31) — Payables: 1796579.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Payables: 1796579.00
WATR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3587965.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3587965.00
WATR.L income_statement (annual, 2024-12-31) — Pretax Income: 6356485.00
WATR.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WATR.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -7083136.00
WATR.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3813954.00
WATR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2108307.00
WATR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9795325.00
WATR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5423284.00
WATR.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26508206.00
WATR.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -170522.00
WATR.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -356464.00
WATR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 56018304.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 56018304.00
WATR.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 192161.00
WATR.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 200554.00
WATR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 65941266.00
WATR.L balance_sheet (annual, 2024-12-31) — Share Issued: 17487688.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 17487688.00
WATR.L income_statement (annual, 2024-12-31) — Special Income Charges: 356464.00
WATR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 379343.00
WATR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 64978714.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 64978714.00
WATR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11650054.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -11650054.00
WATR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 88183.34
WATR.L income_statement (annual, 2024-12-31) — Tax Provision: 1572490.00
WATR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
WATR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1739725.00
WATR.L balance_sheet (annual, 2024-12-31) — Total Assets: 114654999.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 114654999.00
WATR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 88797154.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 88797154.00
WATR.L balance_sheet (annual, 2024-12-31) — Total Debt: 30148844.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 30148844.00
WATR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 65433721.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 65433721.00
WATR.L income_statement (annual, 2024-12-31) — Total Expenses: 75996457.00
WATR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49221278.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 49221278.00
WATR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 90654175.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 90654175.00
WATR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34906539.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34906539.00
WATR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7651656.00
WATR.L income_statement (annual, 2024-12-31) — Total Unusual Items: 356464.00
WATR.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 356464.00
WATR.L balance_sheet (annual, 2024-12-31) — Trading Securities: 292067.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Trading Securities: 292067.00
WATR.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 116150.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 116150.00
WATR.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 883549.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 883549.00
WATR.L balance_sheet (annual, 2024-12-31) — Working Capital: 9686085.00
WATR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 9686085.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7228104.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13182487.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 35417072.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 143192.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4211873.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8419417.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 143192.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 67701266.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 22484651.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3964092.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16758435.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 6007.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 68928861.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 82845672.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Inventory: 882747.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 67701266.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 255558.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27981083.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 359213.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 15121544.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15144406.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4246026.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17311538.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5566239.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2997279.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13916811.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3956104.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4207544.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Payables: 7228104.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 59057225.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 17487688.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 67701266.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15144406.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 121002127.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 67701266.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 31945175.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 68060479.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 52941648.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 98517475.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36183213.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Trading Securities: 255558.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 176150.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1149538.00
WATR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 5726216.00
WATR.L income_statement (annual, 2025-12-31) — +Operating Expense: 72178379.00
WATR.L income_statement (annual, 2025-12-31) — +Total Revenue: 90428290.00
WATR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1840880.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1840880.00
WATR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6168278.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6168278.00
WATR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16941568.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16941568.00
WATR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 35417072.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 35417072.00
WATR.L income_statement (annual, 2025-12-31) — Amortization: 957966.00
WATR.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 957966.00
WATR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 17217593.00
WATR.L income_statement (annual, 2025-12-31) — Basic EPS: 0.29
WATR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5452479.00
WATR.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8920591.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8920591.00
WATR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -6910919.00
WATR.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7141482.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7141482.00
WATR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 143192.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 143192.00
WATR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6041905.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6041905.00
WATR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6041905.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6041905.00
WATR.L balance_sheet (annual, 2025-12-31) — Cash Financial: 6041905.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6041905.00
WATR.L cash_flow (annual, 2025-12-31) — Change In Inventory: -767536.00
WATR.L cash_flow (annual, 2025-12-31) — Change In Payable: 613277.00
WATR.L cash_flow (annual, 2025-12-31) — Change In Receivables: 196176.00
WATR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 41917.00
WATR.L cash_flow (annual, 2025-12-31) — Changes In Cash: 589426.00
WATR.L balance_sheet (annual, 2025-12-31) — Common Stock: 143192.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 143192.00
WATR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 68232966.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 68232966.00
WATR.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -1631401.00
WATR.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 9380445.00
WATR.L balance_sheet (annual, 2025-12-31) — Current Assets: 18456053.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 18456053.00
WATR.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1845072.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1845072.00
WATR.L balance_sheet (annual, 2025-12-31) — Current Debt: 3433601.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 3433601.00
WATR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5278673.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5278673.00
WATR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 14056911.00
WATR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14056911.00
WATR.L cash_flow (annual, 2025-12-31) — Depreciation: 5239297.00
WATR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6197263.00
WATR.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 957966.00
WATR.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
WATR.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 21189.00