Wavestone S.A.
WAVE.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €34 | €78 | €51 | €77 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €265 | €252 | €239 | €248 |
| Inventory | €0 | €0 | €0 | €1 |
| Other Curr. Assets | €8 | €20 | €25 | €18 |
| Total Curr. Assets | €306 | €350 | €315 | €344 |
| Property Plant & Equip (Net) | €34 | €37 | €38 | €36 |
| Goodwill | €519 | €512 | €510 | €508 |
| Intangibles | €63 | €66 | €70 | €75 |
| Long-Term Investments | €2 | €2 | €2 | €2 |
| Tax Assets | €0 | €12 | €0 | €14 |
| Other NC Assets | €10 | €0 | €13 | €0 |
| Total NC Assets | €628 | €629 | €634 | €634 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €934 | €980 | €949 | €978 |
| Liabilities | – | – | – | – |
| Payables | €35 | €34 | €35 | €42 |
| Short-Term Debt | €24 | €17 | €49 | €14 |
| Tax Payable | €56 | €52 | €0 | €58 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €109 | €132 | €161 | €171 |
| Total Curr. Liab. | €224 | €235 | €245 | €286 |
| LT Debt | €17 | €64 | €69 | €70 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €49 | €48 | €55 | €51 |
| Total NC Liab. | €65 | €112 | €124 | €121 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €25 | €28 | €28 | €26 |
| Total Liabilities | €289 | €347 | €369 | €406 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €0 | €362 | €27 | €58 |
| AOCI | €378 | €4 | €285 | €245 |
| Other Equity | €265 | €265 | €265 | €265 |
| Total Equity | €644 | €632 | €578 | €569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €2 |
| Total Liab. & Tot. Equity | €934 | €980 | €949 | €978 |
| Net Debt | €7 | €2 | €67 | €7 |