EURONEXT:ALHEO
H2O Innovation Inc.
- Stock
Last Close
4.24
11/12 21:00
Market Cap
382.53M
Beta: 0.74
Volume Today
23.57K
Avg: 442
PE Ratio
−218.39
PFCF: 23.23
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.87M - | 3.04M 5.95% | 2.28M 25.12% | 8.06M 254.00% | 8.01M 0.51% | 4.88M 39.16% | 5.09M 4.47% | 5.36M 5.14% | 13.06M 143.80% | 13.06M 0% | |
accumulated other comprehensive income loss | -1.01M - | 2.16M 313.36% | 2.59M 19.81% | 2.18M 15.74% | 2.85M 30.78% | 2.47M 13.41% | 3.87M 56.87% | 402K 89.62% | 1.46M 262.44% | 1.46M 0% | |
cash and cash equivalents | 497.75K - | 1.34M 168.38% | 3.05M 128.45% | 3.87M 26.83% | 2.00M 48.38% | 6.21M 210.63% | 9.42M 51.74% | 15.41M 63.63% | 7.38M 52.09% | 7.38M 0% | |
cash and short term investments | 1.72M - | 2.97M 72.16% | 4.51M 52.18% | 5.24M 16.15% | 2.25M 56.99% | 6.23M 176.19% | 9.44M 51.58% | 15.41M 63.25% | 7.38M 52.09% | 7.38M 0% | |
common stock | 55.30M - | 55.30M 0% | 55.30M 0% | 76.92M 39.10% | 76.92M 0% | 89.06M 15.78% | 106.87M 20.00% | 119.78M 12.08% | 130.03M 8.55% | 130.03M 0% | |
deferred revenue | 1.49M - | 1.41M 5.53% | 912.03K 35.29% | 1.19M 30.58% | 2.26M 89.80% | 3.11M 37.64% | 3.17M 1.83% | 3.28M 3.63% | 6.21M 89.06% | 6.21M 0% | |
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 2.40M - | 3.94M 64.18% | 4.52M 14.78% | 4.52M 0% | |||||||
goodwill | 4.01M - | 4.69M 17.06% | 4.85M 3.42% | 14.30M 194.58% | 14.51M 1.47% | 15.73M 8.38% | 26.18M 66.50% | 30.21M 15.37% | 37.67M 24.70% | 37.67M 0% | |
goodwill and intangible assets | 10.85M - | 12.29M 13.27% | 14.95M 21.64% | 34.72M 132.31% | 33.26M 4.19% | 37.69M 13.32% | 55.26M 46.61% | 63.34M 14.61% | 85.67M 35.25% | 85.67M 0% | |
intangible assets | 6.84M - | 7.59M 11.05% | 10.09M 32.91% | 20.42M 102.36% | 18.75M 8.16% | 21.97M 17.14% | 29.08M 32.38% | 33.13M 13.93% | 47.99M 44.86% | 47.99M 0% | |
inventory | 4.71M - | 3.96M 15.95% | 4.44M 12.37% | 4.92M 10.64% | 7.00M 42.35% | 6.74M 3.73% | 7.87M 16.77% | 8.49M 7.84% | 20.17M 137.70% | 20.17M 0% | |
long term debt | 331.21K - | 499.78K 50.89% | 2.13M 325.25% | 9.15M 330.48% | 7.84M 14.29% | 6.58M 16.12% | 21.39M 225.21% | 22.26M 4.05% | 61.10M 174.49% | 61.10M 0% | |
long term investments | 1.25M - | 1.25M 0% | 1.25M 0% | 1.59M 27.36% | 1.25M 21.48% | 1.25M 0% | |||||
net debt | 4.23M - | 4.14M 2.03% | 6.28M 51.58% | 12.59M 100.55% | 17.54M 39.33% | 9.78M 44.25% | 19.54M 99.80% | 11.46M 41.35% | 57.18M 398.89% | 57.18M 0% | |
net receivables | 10.98M - | 11.97M 9.08% | 13.73M 14.66% | 18.78M 36.79% | 24.52M 30.59% | 25.39M 3.54% | 27.92M 9.97% | 29.72M 6.45% | 48.27M 62.40% | 48.27M 0% | |
other assets | |||||||||||
other current assets | 1 - | 753.77K 75,376,500% | 909.37K 20.64% | 1.45M 59.34% | 884.69K 38.95% | 1.01M 14.05% | 1.14M 12.49% | 3.14M 176.39% | 5.40M 72.20% | 4.24M 21.58% | |
other current liabilities | 1.68M - | 1.80M 7.29% | 4.86M 170.41% | 4.83M 0.53% | 5.49M 13.64% | 8.89M 61.76% | 12.76M 43.54% | 15.29M 19.86% | 20.72M 35.52% | 20.72M 0% | |
other liabilities | |||||||||||
other non current assets | 44.83K - | 60.52K 35.00% | 70.37K 16.28% | 563.56K 700.90% | 378.95K 32.76% | 234K 38.25% | 1.55M 562.82% | 200K 87.11% | 157K 21.50% | 1.41M 796.18% | |
other non current liabilities | 102.89K - | 116.52K 13.24% | 367.88K 215.72% | 325.07K 11.64% | 144.59K 55.52% | 1.28M 784.56% | 371K 70.99% | 2.97M 701.35% | 173K 94.18% | 173K 0% | |
othertotal stockholders equity | 1.87M - | 1.88M 0.13% | 1.88M 0% | 2.50M 33.44% | 2.94M 17.50% | 3.42M 16.14% | 6.18M 80.83% | 4.41M 28.71% | 5.03M 14.17% | 5.03M 0% | |
preferred stock | |||||||||||
property plant equipment net | 1.87M - | 3.02M 61.19% | 3.51M 16.28% | 4.17M 18.63% | 4.75M 13.94% | 6.55M 37.99% | 15.84M 141.77% | 15.75M 0.57% | 31.64M 100.90% | 31.64M 0% | |
retained earnings | -33.60M - | -33.33M 0.81% | -33.12M 0.63% | -38.30M 15.65% | -41.75M 9.00% | -44.08M 5.59% | -48.31M 9.59% | -45.19M 6.46% | -40.09M 11.30% | -40.09M 0% | |
short term debt | 4.39M - | 4.98M 13.29% | 7.20M 44.74% | 7.31M 1.50% | 11.70M 59.99% | 9.41M 19.59% | 7.57M 19.59% | 4.61M 39.05% | 3.46M 24.94% | 3.46M 0% | |
short term investments | 1.22M - | 1.63M 33.06% | 1.46M 10.33% | 1.37M 6.15% | 256.68K 81.29% | 21K 91.82% | 22K 4.76% | ||||
tax assets | 2.80M - | 2.83M 1.11% | 2.27M 19.95% | 3.08M 35.98% | 2.12M 31.38% | 144K 93.19% | 954K 562.50% | 76K 92.03% | 6.89M 8,964.47% | 6.89M 0% | |
tax payables | 37.48K - | 14.91K 60.22% | 10.78K 27.72% | 53.93K 400.51% | 313K - | 508K 62.30% | 142K - | ||||
total assets | 33.42M - | 37.85M 13.23% | 44.39M 17.29% | 74.17M 67.09% | 76.42M 3.03% | 85.00M 11.23% | 121.36M 42.78% | 137.10M 12.98% | 205.66M 50.01% | 205.66M 0% | |
total current assets | 17.86M - | 19.65M 10.03% | 23.60M 20.09% | 30.39M 28.78% | 34.66M 14.07% | 39.12M 12.87% | 46.15M 17.97% | 56.48M 22.38% | 80.06M 41.73% | 80.06M 0% | |
total current liabilities | 10.43M - | 11.22M 7.62% | 15.25M 35.89% | 21.39M 40.27% | 27.47M 28.39% | 26.28M 4.32% | 28.58M 8.76% | 28.54M 0.15% | 43.44M 52.23% | 43.44M 0% | |
total debt | 4.73M - | 5.48M 15.92% | 9.33M 70.33% | 16.46M 76.44% | 19.54M 18.71% | 15.99M 18.20% | 28.96M 81.14% | 26.87M 7.21% | 64.56M 140.27% | 64.56M 0% | |
total investments | 1.22M - | 1.63M 33.06% | 1.46M 10.33% | 1.37M 6.15% | 256.68K 81.29% | 21K 91.82% | 1.59M 7,480.95% | 1.25M 21.48% | 1.25M 0% | ||
total liabilities | 10.86M - | 11.84M 8.99% | 17.75M 49.88% | 30.87M 73.95% | 35.45M 14.86% | 34.14M 3.71% | 52.74M 54.50% | 57.71M 9.41% | 109.23M 89.29% | 109.23M 0% | |
total liabilities and stockholders equity | 33.42M - | 37.85M 13.23% | 44.39M 17.29% | 74.17M 67.09% | 76.42M 3.03% | 85.00M 11.23% | 121.36M 42.78% | 137.10M 12.98% | 205.66M 50.01% | 205.66M 0% | |
total non current assets | 15.57M - | 18.20M 16.91% | 20.80M 14.26% | 43.78M 110.54% | 41.76M 4.63% | 45.87M 9.86% | 75.20M 63.93% | 80.62M 7.20% | 125.61M 55.80% | 125.61M 0% | |
total non current liabilities | 434.11K - | 616.30K 41.97% | 2.49M 304.54% | 9.47M 280.00% | 7.99M 15.70% | 7.86M 1.62% | 24.16M 207.51% | 29.17M 20.73% | 65.79M 125.55% | 65.79M 0% | |
total stockholders equity | 22.56M - | 26.01M 15.28% | 26.65M 2.45% | 43.30M 62.52% | 40.96M 5.40% | 50.86M 24.16% | 68.61M 34.91% | 79.39M 15.71% | 96.43M 21.45% | 96.43M 0% |
All numbers in EUR (except ratios and percentages)