Wavestone SA
PAR:WAVE

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Wavestone SA
PAR:WAVE
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Price: 41.6 EUR 1.84%
Market Cap: 1B EUR
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Balance Sheet

Balance Sheet Decomposition
Wavestone SA

Current Assets 344m
Cash & Short-Term Investments 77.5m
Receivables 259.3m
Other Current Assets 7.2m
Non-Current Assets 633.7m
Long-Term Investments 1.7m
PP&E 35.9m
Intangibles 596.1m
Other Non-Current Assets 1k
Current Liabilities 285.6m
Accounts Payable 42.3m
Accrued Liabilities 152.7m
Short-Term Debt 29k
Other Current Liabilities 90.5m
Non-Current Liabilities 122.7m
Long-Term Debt 70.2m
Other Non-Current Liabilities 52.4m

Balance Sheet
Wavestone SA

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
26
40
39
52
51
65
88
108
71
77
Cash
15
24
24
52
51
65
88
108
71
77
Cash Equivalents
11
16
15
0
0
0
0
0
0
0
Total Receivables
60
122
127
147
151
145
143
168
189
259
Accounts Receivables
54
101
111
124
130
128
126
148
177
246
Other Receivables
6
21
16
23
21
16
17
20
12
13
Other Current Assets
2
3
4
5
5
7
3
3
4
7
Total Current Assets
88
165
170
204
207
217
234
279
264
344
PP&E Net
2
8
19
17
17
45
30
21
22
36
PP&E Gross
2
8
19
17
17
45
30
21
22
36
Accumulated Depreciation
7
11
6
8
12
10
16
9
11
16
Intangible Assets
4
8
24
20
18
20
19
14
14
88
Goodwill
48
130
120
119
141
166
162
179
235
508
Long-Term Investments
1
1
2
2
2
2
2
1
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
48
130
120
119
141
166
162
179
235
508
Total Assets
143
N/A
312
+118%
334
+7%
361
+8%
384
+6%
450
+17%
446
-1%
494
+11%
537
+9%
978
+82%
Liabilities
Accounts Payable
7
13
15
18
19
17
12
13
15
42
Accrued Liabilities
41
78
81
90
82
80
98
110
106
153
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
9
16
23
46
16
13
10
14
Other Current Liabilities
10
25
25
22
27
27
27
34
43
77
Total Current Liabilities
59
121
131
147
152
170
153
170
174
286
Long-Term Debt
3
93
86
70
66
86
70
53
49
70
Minority Interest
0
0
0
0
0
0
0
0
0
2
Other Liabilities
9
13
13
14
16
16
18
15
14
51
Total Liabilities
71
N/A
227
+222%
229
+1%
231
+1%
233
+1%
272
+17%
240
-12%
237
-1%
238
+0%
408
+72%
Equity
Common Stock
0
0
0
0
1
1
1
1
1
1
Retained Earnings
61
74
93
119
140
167
194
243
285
300
Additional Paid In Capital
11
11
11
11
11
11
11
11
11
265
Other Equity
0
0
1
1
1
1
0
2
2
3
Total Equity
73
N/A
85
+17%
104
+23%
130
+25%
151
+16%
177
+17%
206
+16%
257
+25%
299
+16%
569
+90%
Total Liabilities & Equity
143
N/A
312
+118%
334
+7%
361
+8%
384
+6%
450
+17%
446
-1%
494
+11%
537
+9%
978
+82%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
25

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