H2O Innovation Inc. total revenue, net income and dynamics of changes in Euro today
The dynamics of H2O Innovation Inc. net revenue grew by 4 186 000 € compared to the previous report. Net income H2O Innovation Inc. - 2 062 000 €. Information about net income is used from open sources. Net income, revenue and dynamics - the main financial indicators of H2O Innovation Inc.. The financial report chart shows the values from 31/03/2019 to 31/03/2021. H2O Innovation Inc. financial report on the graph shows the dynamics of assets. H2O Innovation Inc. total revenue on the graph is shown in yellow.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021
26 604 200.29 €
+21.13 % ↑
1 401 043.57 €
+287.59 % ↑
31/12/2020
23 759 986.72 €
+4.9 % ↑
182 094.90 €
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30/09/2020
23 778 332.10 €
+24 % ↑
668 587.23 €
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30/06/2020
24 446 239.88 €
+12.84 % ↑
552 399.82 €
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31/12/2019
22 649 071.96 €
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-617 627.84 €
-
30/09/2019
19 176 359.21 €
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-701 880.70 €
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30/06/2019
21 663 857.03 €
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-799 722.74 €
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31/03/2019
21 963 498.26 €
-
361 471.96 €
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H2O Innovation Inc. financial report charts
The latest dates of H2O Innovation Inc. financial statements available online: 31/03/2019, 31/12/2020, 31/03/2021. The dates of financial statements are strictly regulated by law and financial statements. The latest financial report of H2O Innovation Inc. is available online for such a date - 31/03/2021. Gross profit H2O Innovation Inc. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit H2O Innovation Inc. is 11 081 000 €
H2O Innovation Inc. quarterly report dates
Cost of revenue H2O Innovation Inc. is the total cost of producing and distributing of products and services of a company. Cost of revenue H2O Innovation Inc. is 28 074 000 € Total revenue H2O Innovation Inc. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue H2O Innovation Inc. is 39 155 000 € Operating income H2O Innovation Inc. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income H2O Innovation Inc. is 2 773 000 €
Net income H2O Innovation Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income H2O Innovation Inc. is 2 062 000 € Current assets H2O Innovation Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets H2O Innovation Inc. is 51 220 000 € Total assets H2O Innovation Inc. refers to the total amount of assets owned by a person or entity. Total assets H2O Innovation Inc. is 134 372 000 €
31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
7 529 080.41 €
6 376 718.68 €
6 439 228.86 €
7 200 901.92 €
5 627 955.33 €
4 557 128.63 €
5 316 083.85 €
5 125 835.45 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
19 075 119.88 €
17 383 268.04 €
17 339 103.24 €
17 245 337.96 €
17 021 116.63 €
14 619 230.58 €
16 347 773.18 €
16 837 662.81 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
26 604 200.29 €
23 759 986.72 €
23 778 332.10 €
24 446 239.88 €
22 649 071.96 €
19 176 359.21 €
21 663 857.03 €
21 963 498.26 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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22 649 071.96 €
19 176 359.21 €
21 663 857.03 €
21 963 498.26 €
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
1 884 138.61 €
1 191 770.33 €
985 894.38 €
1 928 982.88 €
432 815.11 €
12 230.25 €
108 713.37 €
527 939.31 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
1 401 043.57 €
182 094.90 €
668 587.23 €
552 399.82 €
-617 627.84 €
-701 880.70 €
-799 722.74 €
361 471.96 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
24 720 061.68 €
22 568 216.39 €
22 792 437.72 €
22 517 257 €
22 216 256.85 €
19 164 128.96 €
21 555 143.66 €
21 435 558.95 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
34 801 867.93 €
31 572 401.35 €
30 757 730.53 €
31 359 730.82 €
29 669 237.90 €
27 897 209.95 €
26 582 457.62 €
28 375 548.78 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
91 300 206.91 €
80 720 357.53 €
82 855 216.35 €
82 456 374.17 €
83 378 399.45 €
64 077 699.32 €
57 751 940.04 €
61 247 074.92 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
9 042 234.64 €
4 855 410.94 €
4 940 343.26 €
6 398 461.35 €
4 394 058.57 €
4 616 920.98 €
4 216 719.88 €
3 872 234.39 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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20 491 111.54 €
20 049 463.47 €
17 856 850.67 €
20 090 230.99 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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36 242 999.56 €
29 794 937.74 €
23 195 356.65 €
25 225 578.85 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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43.47 %
46.50 %
40.16 %
41.19 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
50 472 220.93 €
46 871 090.51 €
46 974 368.21 €
46 619 690.84 €
47 135 399.89 €
34 282 761.59 €
34 556 583.39 €
36 021 496.07 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-276 539.64 €
1 511 115.86 €
2 176 985.26 €
-165 787.89 €
Last revenue report of H2O Innovation Inc. was 31/03/2021. According to last financial report total revenue in H2O Innovation Inc. was 26 604 200.29 Euro and changed by +21.13% since last year. Net income in H2O Innovation Inc. was 1 401 043.57 € in last quartal, net income changes to +287.59%.
Current cash H2O Innovation Inc. - the sum of all of the cash a company has on the date of report. Current cash H2O Innovation Inc. is 13 308 000 €
H2O Innovation Inc. stocks data
ALHEO.PA stock price
H2O Innovation Inc. stock price today, ALHEO.PA stock quote.
