Wavestone S.A.
WAVE.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €78,346 | €77,481 | €70,824 | €108,251 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €252,300 | €248,221 | €176,595 | €147,761 |
| Inventory | €0 | €588 | €0 | €0 |
| Other Curr. Assets | €19,835 | €17,746 | €16,549 | €23,351 |
| Total Curr. Assets | €350,481 | €344,036 | €263,968 | €279,363 |
| Property Plant & Equip (Net) | €36,864 | €35,852 | €21,994 | €21,347 |
| Goodwill | €512,485 | €507,889 | €235,355 | €178,512 |
| Intangibles | €66,209 | €74,565 | €2,644 | €4,320 |
| Long-Term Investments | €1,906 | €1,737 | €1,790 | €1,296 |
| Tax Assets | €12,000 | €13,661 | €9,588 | €8,626 |
| Other NC Assets | €2 | €1 | €1,449 | €771 |
| Total NC Assets | €629,466 | €633,705 | €272,820 | €214,872 |
| Other Assets | €1 | €0 | €0 | €0 |
| Total Assets | €979,948 | €977,741 | €536,788 | €494,235 |
| Liabilities | – | – | – | – |
| Payables | €34,150 | €42,293 | €14,731 | €12,590 |
| Short-Term Debt | €16,669 | €14,151 | €10,311 | €13,063 |
| Tax Payable | €51,635 | €58,193 | €39,721 | €46,380 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €132,308 | €170,946 | €109,491 | €97,690 |
| Total Curr. Liab. | €234,762 | €285,583 | €174,254 | €169,723 |
| LT Debt | €64,103 | €70,244 | €49,145 | €52,908 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €47,683 | €50,522 | €14,339 | €14,620 |
| Total NC Liab. | €111,786 | €120,766 | €63,484 | €67,528 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €28,012 | €26,187 | €15,852 | €18,056 |
| Total Liabilities | €346,548 | €406,349 | €237,738 | €237,251 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €623 | €623 | €505 | €505 |
| Retained Earnings | €361,853 | €58,199 | €0 | €0 |
| AOCI | €4,050 | €245,212 | €287,327 | €194,229 |
| Other Equity | €265,431 | €265,432 | €11,218 | €62,250 |
| Total Equity | €631,957 | €569,466 | €299,050 | €256,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,443 | €1,926 | €0 | €0 |
| Total Liab. & Tot. Equity | €979,948 | €977,741 | €536,788 | €494,235 |
| Net Debt | €2,426 | €6,914 | -€11,368 | -€42,280 |