View Past PerformanceWatera 대차대조표 건전성재무 건전성 기준 점검 3/6Watera 의 총 주주 지분은 €7.8M 이고 총 부채는 €1.0M, 이는 부채 대 자기자본 비율을 12.9% 로 가져옵니다. 총자산과 총부채는 각각 €10.1M 및 €2.3M 입니다.핵심 정보12.88%부채/자본 비율€1.01m부채이자보상배율n/a현금€1.05m자본€7.83m총부채€2.25m총자산€10.08m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Jun 20Watera Announces Board ChangesWATERA announced that the Shareholders' Meeting held on June 18, 2026, approved the appointment of Centre Capital Développement, represented by Mr. Bruno Jas, as a Director. This appointment followed OKwind Group's departure from the Board of Directors in March 2026 and marked Centre Capital Développement's return to the Board of Directors. Centre Capital Développement, managed by UI Investissement, supports SMEs based in the Centre-Val de Loire region in their growth projects across the industrial, industrial services and wholesale sectors. The company invests in business development and succession transactions involving companies with strong growth and value-creation potential. It provides minority equity and quasi-equity financing and is committed to being an active partner, working closely with management teams to support the successful execution of their strategic plans. Mr. Bruno Jas has been with UI Investissement since 2000 and is responsible for investments in the Centre-Val de Loire region on behalf of Centre Capital Développement. Actively involved in the regional business ecosystem, he identifies and invests in high-potential companies to foster their long-term regional development and preserve industrial expertise. Over the course of his career, he has completed numerous growth capital and buyout transactions across a wide range of industries, with a particular focus on the industrial sector. WATERA’s Board of Directors now consists of the following members: Orfeas Mavrikios, Chairman and CEO; Maxime Therrillion, Director and Deputy Chief Executive Officer; Centre Capital Développement, represented by Bruno Jas, Director; Maxime Haudebourg, Director; Antonios Svoronos, Director; Vasiliki Niatsou, Independent Director; Vassilis Pavlopoulos, Independent Director.공시 • May 19Watera, Annual General Meeting, Jun 18, 2026Watera, Annual General Meeting, Jun 18, 2026. Location: 20 avenue gustave eiffel, gellainville FranceNew Risk • May 11New major risk - Revenue and earnings growthRevenue has declined by 12% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€1.7m free cash flow). Share price has been highly volatile over the past 3 months (38% average weekly change). Revenue has declined by 12% over the past year. Shareholders have been substantially diluted in the past year (213% increase in shares outstanding). Minor Risks Revenue is less than US$5m (€2.0m revenue, or US$2.3m). Market cap is less than US$100m (€22.3m market cap, or US$26.2m).공시 • May 02Watera to Report First Half, 2026 Results on Sep 30, 2036Watera announced that they will report first half, 2026 results on Sep 30, 2036New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (36% average weekly change). Negative equity (-€4.7k). Shareholders have been substantially diluted in the past year (213% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€2.2m revenue, or US$2.6m). Market cap is less than US$100m (€23.4m market cap, or US$27.5m).New Risk • Mar 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-€4.7k). Shareholders have been substantially diluted in the past year (213% increase in shares outstanding). Minor Risks Revenue is less than US$5m (€2.2m revenue, or US$2.5m). Market cap is less than US$100m (€12.2m market cap, or US$14.2m).공시 • May 28Osmosun S.A., Annual General Meeting, Jun 30, 2025Osmosun S.A., Annual General Meeting, Jun 30, 2025. Location: hotel mercure paris gare montparnasse tgv, 40 rue du commandant mouchotte, place catalogne, paris France공시 • Oct 29Osmosun S.A. to Report Fiscal Year 2023 Results on Apr 23, 2024Osmosun S.A. announced that they will report fiscal year 2023 results After-Market on Apr 23, 2024공시 • Oct 27Osmosun S.A. to Report First Half, 2024 Results on Oct 29, 2024Osmosun S.A. announced that they will report first half, 2024 results on Oct 29, 2024재무 상태 분석단기부채: V05 의 단기 자산 ( €2.6M )이 단기 부채( €617.2K ).장기 부채: V05의 단기 자산(€2.6M)이 장기 부채(€1.6M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: V05 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: 지난 5년 동안 V05의 부채 대비 자본 비율이 감소했는지 판단하기에 데이터가 부족합니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: V05 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 112 %의 역사적 비율로 계속 증가할 경우 V05 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YUtilities 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/06 02:57종가2026/07/06 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Watera는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Nicolas DelmasPortzamparc BNP ParibasCorentin MartyTPICAP Midcap
공시 • Jun 20Watera Announces Board ChangesWATERA announced that the Shareholders' Meeting held on June 18, 2026, approved the appointment of Centre Capital Développement, represented by Mr. Bruno Jas, as a Director. This appointment followed OKwind Group's departure from the Board of Directors in March 2026 and marked Centre Capital Développement's return to the Board of Directors. Centre Capital Développement, managed by UI Investissement, supports SMEs based in the Centre-Val de Loire region in their growth projects across the industrial, industrial services and wholesale sectors. The company invests in business development and succession transactions involving companies with strong growth and value-creation potential. It provides minority equity and quasi-equity financing and is committed to being an active partner, working closely with management teams to support the successful execution of their strategic plans. Mr. Bruno Jas has been with UI Investissement since 2000 and is responsible for investments in the Centre-Val de Loire region on behalf of Centre Capital Développement. Actively involved in the regional business ecosystem, he identifies and invests in high-potential companies to foster their long-term regional development and preserve industrial expertise. Over the course of his career, he has completed numerous growth capital and buyout transactions across a wide range of industries, with a particular focus on the industrial sector. WATERA’s Board of Directors now consists of the following members: Orfeas Mavrikios, Chairman and CEO; Maxime Therrillion, Director and Deputy Chief Executive Officer; Centre Capital Développement, represented by Bruno Jas, Director; Maxime Haudebourg, Director; Antonios Svoronos, Director; Vasiliki Niatsou, Independent Director; Vassilis Pavlopoulos, Independent Director.
공시 • May 19Watera, Annual General Meeting, Jun 18, 2026Watera, Annual General Meeting, Jun 18, 2026. Location: 20 avenue gustave eiffel, gellainville France
New Risk • May 11New major risk - Revenue and earnings growthRevenue has declined by 12% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€1.7m free cash flow). Share price has been highly volatile over the past 3 months (38% average weekly change). Revenue has declined by 12% over the past year. Shareholders have been substantially diluted in the past year (213% increase in shares outstanding). Minor Risks Revenue is less than US$5m (€2.0m revenue, or US$2.3m). Market cap is less than US$100m (€22.3m market cap, or US$26.2m).
공시 • May 02Watera to Report First Half, 2026 Results on Sep 30, 2036Watera announced that they will report first half, 2026 results on Sep 30, 2036
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (36% average weekly change). Negative equity (-€4.7k). Shareholders have been substantially diluted in the past year (213% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€2.2m revenue, or US$2.6m). Market cap is less than US$100m (€23.4m market cap, or US$27.5m).
New Risk • Mar 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-€4.7k). Shareholders have been substantially diluted in the past year (213% increase in shares outstanding). Minor Risks Revenue is less than US$5m (€2.2m revenue, or US$2.5m). Market cap is less than US$100m (€12.2m market cap, or US$14.2m).
공시 • May 28Osmosun S.A., Annual General Meeting, Jun 30, 2025Osmosun S.A., Annual General Meeting, Jun 30, 2025. Location: hotel mercure paris gare montparnasse tgv, 40 rue du commandant mouchotte, place catalogne, paris France
공시 • Oct 29Osmosun S.A. to Report Fiscal Year 2023 Results on Apr 23, 2024Osmosun S.A. announced that they will report fiscal year 2023 results After-Market on Apr 23, 2024
공시 • Oct 27Osmosun S.A. to Report First Half, 2024 Results on Oct 29, 2024Osmosun S.A. announced that they will report first half, 2024 results on Oct 29, 2024