Wavestone S.A.
WAVE.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €78 | €77 | €71 | €108 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €252 | €248 | €177 | €148 |
| Inventory | €0 | €1 | €0 | €0 |
| Other Curr. Assets | €20 | €18 | €17 | €23 |
| Total Curr. Assets | €350 | €344 | €264 | €279 |
| Property Plant & Equip (Net) | €37 | €36 | €22 | €21 |
| Goodwill | €512 | €508 | €235 | €179 |
| Intangibles | €66 | €75 | €3 | €4 |
| Long-Term Investments | €2 | €2 | €2 | €1 |
| Tax Assets | €12 | €14 | €10 | €9 |
| Other NC Assets | €0 | €0 | €1 | €1 |
| Total NC Assets | €629 | €634 | €273 | €215 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €980 | €978 | €537 | €494 |
| Liabilities | – | – | – | – |
| Payables | €34 | €42 | €15 | €13 |
| Short-Term Debt | €17 | €14 | €10 | €13 |
| Tax Payable | €52 | €58 | €40 | €46 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €132 | €171 | €109 | €98 |
| Total Curr. Liab. | €235 | €286 | €174 | €170 |
| LT Debt | €64 | €70 | €49 | €53 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €48 | €51 | €14 | €15 |
| Total NC Liab. | €112 | €121 | €63 | €68 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €28 | €26 | €16 | €18 |
| Total Liabilities | €347 | €406 | €238 | €237 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €362 | €58 | €0 | €0 |
| AOCI | €4 | €245 | €287 | €194 |
| Other Equity | €265 | €265 | €11 | €62 |
| Total Equity | €632 | €569 | €299 | €257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €2 | €0 | €0 |
| Total Liab. & Tot. Equity | €980 | €978 | €537 | €494 |
| Net Debt | €2 | €7 | -€11 | -€42 |