Wavestone SA (WAVE.PA) - Balance Sheet Statement

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WAVE.PA
Financials

45.75 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.481	70.824	108.251	88.009	65.131	50.709	52.056	38.722	39.786	26.162	20.034	18.145	14.579	14.027	8.691	3.628	16.17	7.076	7.356	0.69	0.179	0.897	0.254
Short Term Investments Numbers are in millions	0	0	0	0	0	-159.807	-141.951	-145.46	0	-47.524	-40.667	-35.991	0	0	0	0.097	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	77.481	70.824	108.251	88.009	65.131	50.709	52.056	38.722	39.786	26.162	20.034	18.145	14.579	14.027	8.691	3.725	16.17	7.076	7.356	0.69	0.179	0.897	0.254
Net Receivables Numbers are in millions	245.9	176.595	147.761	125.71	144.726	151.162	123.92	111.179	100.976	53.808	49.367	43.61	41.103	37.872	38.137	37.534	26.031	0	13.531	0	0	0	0
Inventory Numbers are in millions	-13.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0.139	0.173
Other Current Assets Numbers are in millions	22.817	16.549	23.671	20.112	23.282	25.692	28.259	19.669	23.97	8.416	6.696	1.99	1.918	1.695	0.907	1.244	1.107	0	0.544	18.026	15.234	11.71	11.676
Total Current Assets Numbers are in millions	344.036	263.968	279.363	233.831	216.821	206.821	204.235	169.57	164.732	88.386	76.097	69.307	57.6	53.736	47.794	42.624	16.17	7.076	21.493	18.716	15.507	12.746	12.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.852	21.994	21.347	29.507	44.637	17.099	17.083	18.719	7.584	1.896	2.22	2.083	2.463	2.43	2.331	2.67	2.378	1.9	1.094	0.904	0.284	0.368	0.627
Goodwill Numbers are in millions	507.889	235.355	178.512	162.035	166.482	140.621	118.909	119.761	130.397	47.998	41.077	36.603	24.137	24.364	24.364	28.593	16.997	12.988	7.58	4.81	5.111	4.826	11.21
Intangible Assets Numbers are in millions	74.565	237.999	182.832	168.251	174.593	10.094	12.881	14.824	0.659	0.998	1.292	0.634	0.162	0.296	0.209	0.265	0.162	0.16	0.166	0.054	0.003	0.015	0.015
Goodwill and Intangible Assets Numbers are in millions	582.454	473.354	361.344	330.286	341.075	150.715	131.79	134.585	131.056	48.996	42.369	37.237	24.299	24.66	24.573	28.858	17.159	13.148	7.746	4.864	5.113	4.841	11.225
Long Term Investments Numbers are in millions	1.737	1.79	1.296	2.091	1.986	161.768	143.517	147.145	1.03	48.459	41.642	36.825	0	0	0	0.424	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.662	9.588	8.626	11.808	10.097	6.046	5.356	6.159	6.798	2.433	2.947	2.495	0	0	0	0.097	0	0	0.418	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-233.906	-177.741	-161.054	-165.045	-167.814	-148.873	-153.304	-7.828	-50.892	-44.589	-39.32	2.895	3.928	4.048	2.47	1.586	0.994	0.291	0.289	0.112	0.121	0.16
Total Non-Current Assets Numbers are in millions	633.705	272.82	214.872	212.638	232.75	167.814	148.873	153.304	138.64	50.892	44.589	39.32	29.657	31.018	30.952	34.519	21.123	16.042	9.549	6.057	5.51	5.33	12.012
Total Assets Numbers are in millions	977.741	536.788	494.235	446.469	449.571	384.23	361.312	333.523	311.774	143.289	124.871	111.971	87.257	84.754	78.746	77.143	64.562	42.979	31.042	24.774	21.017	18.076	24.114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.293	14.731	12.59	11.554	16.586	19.381	18.38	15.414	13.442	7.032	5.653	6.16	5.544	4.007	3.071	3.083	3.726	2.43	1.974	0	0	0	0
Short Term Debt Numbers are in millions	14.151	10.311	13.063	16.171	46.22	23.72	16.708	9.424	5.332	0.377	0.345	0.362	2.264	2.305	2.386	2.39	2.39	0	0.54	1.128	1.665	2.151	3.731
Tax Payables Numbers are in millions	58.193	39.721	46.38	37.802	37.005	37.027	36.592	28.736	22.872	41.123	38.388	34.8	26.843	28.712	28.223	26.613	19.397	0	10.588	0	0	0	0
Deferred Revenue Numbers are in millions	0	13.573	15.749	11.625	11.928	11.409	11.15	10.338	8.162	-0.377	-0.345	-0.361	27.699	30.053	29.212	27.05	-2.39	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	170.946	109.491	97.69	87.105	70.624	71.49	75.469	76.942	79.178	10.007	8.539	9.322	2.033	3.249	4.828	4.325	3.593	18.729	1.405	10.691	8.963	7.289	7.097
Total Current Liabilities Numbers are in millions	285.583	174.254	169.723	152.632	170.435	151.618	147.149	130.516	120.824	58.539	52.925	50.644	39.392	40.73	38.508	36.411	29.106	21.159	14.507	11.819	10.628	9.44	10.828
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.244	49.145	52.908	70.273	85.692	65.703	69.994	85.763	93.294	3.213	3.131	3.258	0.288	2.233	4.018	6.387	8	0.421	0.33	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.522	14.339	14.62	17.501	16.302	16.099	13.92	13.134	12.677	8.764	4.935	3.658	2.418	1.751	1.924	2.244	1.659	1.157	0.456	0.328	0.242	0.219	0.27
Total Non-Current Liabilities Numbers are in millions	120.766	63.484	67.528	87.774	101.994	65.245	68.721	84.198	92.363	2.949	2.935	2.92	2.706	3.984	5.942	8.674	9.659	1.578	0.786	0.328	0.242	0.219	0.27
Total Liabilities Numbers are in millions	406.349	237.738	237.251	240.406	272.429	233.42	231.063	229.413	226.795	70.516	60.991	57.56	42.098	44.714	44.45	45.085	38.765	22.737	15.293	12.147	10.87	9.659	11.098
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.623	0.505	0.505	0.505	0.505	0.505	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.495	0.466	0.459	0	0.451	0.448	0.448
Retained Earnings Numbers are in millions	58.199	50.068	51.032	25.377	31.14	30.77	26.628	20.055	13.358	12.596	10.946	10.336	33.443	28.325	0	0	0	0	3.204	2.661	1.952	-4.369	0.406
Accumulated Other Comprehensive Income/Loss Numbers are in millions	303.411	287.327	245.261	194.34	165.419	139.087	118.534	72.34	59.906	48.462	41.219	32.36	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	207.233	11.218	-39.814	11.218	11.218	11.218	11.218	11.218	11.218	11.218	11.218	11.218	-15.225	11.218	11.219	11.219	11.187	10.928	10.66	9.965	7.744	12.084	11.574
Total Shareholders Equity Numbers are in millions	569.466	299.05	256.984	206.063	177.142	150.81	130.249	104.11	84.979	72.773	63.88	54.411	45.159	40.04	34.296	32.058	25.797	20.242	15.749	12.627	10.147	8.163	12.429
Total Equity Numbers are in millions	571.392	299.05	256.984	206.063	177.142	150.81	130.249	104.11	84.979	72.773	63.88	54.411	45.159	40.04	34.296	32.058	25.797	20.242	15.749	12.627	10.147	8.29	12.723
Total Liabilities & Shareholders Equity Numbers are in millions	977.741	536.788	494.235	446.469	449.571	384.23	361.312	333.523	311.774	143.317	124.871	111.97	87.257	84.754	78.746	77.143	64.562	42.979	31.042	24.774	21.017	17.822	23.527

Wavestone SA

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