Wavestone S.A.
WAVE.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €33,524 | €78,346 | €50,959 | €77,481 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €264,589 | €252,300 | €239,341 | €248,221 |
| Inventory | €0 | €0 | €0 | €588 |
| Other Curr. Assets | -€1 | €13,895 | €17,563 | €15,584 |
| Total Curr. Assets | €306,204 | €350,481 | €314,863 | €344,036 |
| Property Plant & Equip (Net) | €33,867 | €36,864 | €37,692 | €35,852 |
| Goodwill | €519,116 | €512,485 | €510,457 | €507,889 |
| Intangibles | €62,598 | €66,209 | €70,226 | €74,565 |
| Long-Term Investments | €2,228 | €1,906 | €1,926 | €1,737 |
| Tax Assets | €0 | €12,000 | €0 | €13,661 |
| Other NC Assets | €10,467 | €2 | €13,372 | €1 |
| Total NC Assets | €628,276 | €629,466 | €633,673 | €633,705 |
| Other Assets | €0 | €1 | €0 | €0 |
| Total Assets | €934,480 | €979,948 | €948,536 | €977,741 |
| Liabilities | – | – | – | – |
| Payables | €34,775 | €34,150 | €34,635 | €42,293 |
| Short-Term Debt | €14,935 | €7,830 | €40,689 | €5,977 |
| Tax Payable | €56,453 | €51,635 | €0 | €58,193 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €108,683 | €132,238 | €91,398 | €134,757 |
| Total Curr. Liab. | €223,832 | €234,762 | €245,035 | €285,583 |
| LT Debt | €639 | €44,930 | €48,796 | €52,231 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €48,623 | €47,683 | €55,034 | €50,522 |
| Total NC Liab. | €65,227 | €111,786 | €123,873 | €120,766 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €24,951 | €28,012 | €28,476 | €26,187 |
| Total Liabilities | €289,059 | €346,548 | €368,908 | €406,349 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €623 | €623 | €623 | €623 |
| Retained Earnings | €0 | €361,853 | €27,238 | €58,199 |
| AOCI | €378,016 | €4,050 | €285,112 | €245,212 |
| Other Equity | €0 | -€1 | €0 | €0 |
| Total Equity | €644,071 | €631,957 | €578,405 | €569,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,350 | €1,443 | €1,223 | €1,926 |
| Total Liab. & Tot. Equity | €934,480 | €979,948 | €948,536 | €977,741 |
| Net Debt | -€17,950 | -€25,586 | €38,526 | -€19,273 |