Wavestone SA (WAVE.PA) - Quarterly Balance Statement

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WAVE.PA
Financials

51 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.481	54.137	70.824	27.942	108.251	69.012	88.009	44.581	65.131	39.754	50.709	31.046	52.056	14.459	38.722	25.361	39.786	18.038	26.162	19.056	20.034	12.414	18.145	18.145	4.917	4.917	14.579	11.49	14.027	3.056	8.691
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	168.581	-159.807	-149.925	-141.951	-142.942	-145.46	-135.656	-130.812	-55.954	-47.524	-39.785	-40.667	-35.325	-35.991	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	77.481	54.137	70.824	27.942	108.251	69.012	88.009	44.581	65.131	39.754	50.709	31.046	52.056	14.459	38.722	25.361	39.786	18.038	26.162	19.056	20.034	12.414	18.145	18.145	4.917	4.917	14.579	11.49	14.027	3.056	8.691
Net Receivables Numbers are in millions	259.322	186.48	188.999	182.417	167.758	147.389	142.633	132.532	144.726	146.017	130.42	126.188	123.92	133.567	111.179	107.64	100.976	58.917	53.808	47.389	49.367	47.07	43.61	0	0	0	0	0	0	0	0
Inventory 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	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.233	7	4.145	5.692	3.354	4.082	3.189	4.771	6.964	6.391	25.692	26.291	28.259	25.01	19.669	21.336	23.97	9.358	8.416	6.591	6.696	5.648	7.552	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	344.036	247.617	263.968	216.051	279.363	220.483	233.831	181.884	216.821	192.162	206.821	183.525	204.235	173.036	169.57	154.337	164.732	86.313	88.386	73.036	76.097	65.132	69.307	69.307	53.663	53.663	57.6	51.2	53.736	52.002	47.794
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.852	19.718	21.994	21.899	21.347	26.991	29.507	40.792	44.637	46.612	17.099	15.936	17.083	17.805	18.719	18.033	7.584	6.106	1.896	1.81	2.22	2.272	2.083	2.083	2.376	2.376	2.463	2.407	2.43	2.233	2.331
Goodwill Numbers are in millions	507.889	237.834	235.355	217.41	178.512	168.173	162.035	161.163	166.482	166.556	140.621	130.948	118.909	119.115	119.761	130.041	130.397	52.274	47.998	40.789	41.077	35.803	36.603	36.603	0	31.424	24.137	24.364	24.364	24.364	24.364
Intangible Assets Numbers are in millions	74.565	239.731	237.999	220.891	182.832	173.44	168.251	168.326	174.593	175.646	10.094	11.419	12.881	13.909	14.824	0.895	0.659	1.036	0.998	1.21	1.292	0.946	0.634	0.634	0	0.301	0.162	0.248	0.296	0.172	0.209
Goodwill and Intangible Assets Numbers are in millions	582.454	477.565	473.354	438.301	361.344	341.613	330.286	329.489	341.075	342.202	150.715	142.367	131.79	133.024	134.585	130.936	131.056	53.31	48.996	41.999	42.369	36.749	37.237	37.237	31.725	31.725	24.299	24.612	24.66	24.536	24.573
Long Term Investments Numbers are in millions	1.737	1.713	1.79	26.91	1.296	1.888	2.091	1.984	1.986	-166.555	161.768	151.93	143.517	144.625	147.145	137.009	131.842	57.017	48.459	40.713	41.642	36.315	36.825	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.662	8.643	9.588	8.391	8.626	12.368	11.808	10.95	10.097	7.296	6.046	6.373	5.356	6.204	6.159	11.96	6.798	2.399	2.433	3.096	2.947	2.706	2.495	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-237.832	-233.906	-216.523	-177.741	-167.485	-161.054	-159.116	-165.045	3.294	-167.814	-158.303	-148.873	-150.829	-153.304	-148.969	-138.64	-59.416	-50.892	-43.809	-44.589	-39.021	-39.32	-39.32	3.886	-34.101	2.895	3.891	3.928	4.387	4.048
Total Non-Current Assets Numbers are in millions	633.705	269.807	272.82	278.978	214.872	215.375	212.638	224.099	232.75	232.849	167.814	158.303	148.873	150.829	153.304	148.969	138.64	59.416	50.892	43.809	44.589	39.021	39.32	39.32	37.987	34.101	29.657	30.91	31.018	31.156	30.952
Total Assets Numbers are in millions	977.741	517.424	536.788	495.029	494.235	435.858	446.469	405.983	449.571	425.011	384.23	351.26	361.312	334.286	333.523	316.646	311.774	149.195	143.289	120.872	124.871	107.863	111.971	111.971	91.65	91.65	87.257	82.11	84.754	83.158	78.746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.293	15.117	14.731	15.166	12.59	11.551	11.554	10.548	16.586	15.206	19.381	19.392	18.38	19.834	15.414	14.565	13.442	8.218	7.032	5.89	5.653	5.129	6.16	6.16	5.798	6.864	5.544	5.748	4.007	4.11	3.071
Short Term Debt Numbers are in millions	14.003	10.343	10.31	13.282	13.064	15.551	16.17	16.15	46.208	36.495	23.72	20.577	16.708	10.851	9.424	9.55	5.332	0.444	0.377	0.312	0.345	0.545	0.362	0	1.306	0	2.264	2.277	2.305	2.342	2.386
Tax Payables Numbers are in millions	58.193	36.754	39.721	47.036	46.38	36.168	37.802	30.846	37.005	33.744	37.027	68.771	89.664	75.566	80.324	67.379	77.36	38.144	41.123	32.797	38.388	29.588	34.8	0	26.219	0	26.843	23.594	28.712	27.934	28.223
Deferred Revenue Numbers are in millions	14.23	12.744	13.573	13.195	15.749	12.493	11.625	10.042	11.928	11.472	-23.72	-20.577	-16.708	-10.851	-9.424	-9.55	-5.332	-0.444	-0.377	-0.312	-0.345	-0.545	-0.362	0	27.483	0	30.558	24.504	30.053	28.942	29.212
Other Current Liabilities Numbers are in millions	215.057	109.106	135.64	112.788	128.32	95.21	113.283	89.574	95.713	85.858	132.237	115.097	128.769	110.408	115.102	107.637	107.382	52.661	51.507	41.179	47.272	38.731	44.484	44.484	6.177	33.9	1.026	5.592	4.365	5.026	3.839
Total Current Liabilities Numbers are in millions	285.583	147.31	174.254	154.431	169.723	134.805	152.632	126.314	170.435	149.031	151.618	134.489	147.149	130.242	130.516	122.202	120.824	60.879	58.539	47.069	52.925	43.86	50.644	50.644	40.764	40.764	39.392	38.121	40.73	40.42	38.508
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.231	35.313	38.047	35.761	39.811	43.904	48.013	52.088	56.076	72.063	65.245	71.341	68.721	78.673	84.198	88.285	92.363	2.956	2.949	2.942	2.935	2.928	2.92	2.92	0.267	0	0.288	1.266	2.233	3.214	4.29
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	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68.535	22.902	25.437	37.117	27.717	35.399	39.761	42.855	45.918	51.577	-65.245	-71.341	-68.721	-78.673	-84.198	-88.285	-92.363	-2.956	-2.949	-2.942	-2.935	-2.928	-2.92	-2.92	3.492	0	2.418	2.06	1.751	2.253	1.652
Total Non-Current Liabilities Numbers are in millions	120.766	58.215	63.484	72.878	67.528	79.303	87.774	94.943	101.994	123.64	65.245	71.341	68.721	78.673	84.198	88.285	92.363	2.956	2.949	2.942	2.935	2.928	2.92	2.92	3.759	0	2.706	3.326	3.984	5.467	5.942
Total Liabilities Numbers are in millions	406.349	205.525	237.738	227.309	237.251	214.108	240.406	221.257	272.429	272.671	233.42	221.715	231.063	223.131	229.413	226.372	226.795	72.667	70.516	56.09	60.991	51.02	57.56	57.56	44.523	40.764	42.098	41.447	44.714	45.887	44.45
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	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	0.505	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	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497
Retained Earnings Numbers are in millions	58.199	22.975	50.068	17.906	51.032	20.692	25.377	6.953	31.14	9.304	30.77	10.649	26.628	8.012	20.055	7.672	13.358	5.227	12.596	4.265	10.946	3.697	10.336	10.336	0	3.319	33.443	0	28.325	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	303.411	300.176	287.327	255.995	245.261	210.027	194.34	173.003	165.419	140.618	108.317	107.173	91.906	91.428	72.34	70.887	59.906	59.586	48.462	48.802	41.219	41.431	32.36	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	207.233	-11.757	-38.85	-6.687	-39.814	-9.474	-14.159	4.265	-19.922	1.914	11.218	11.218	11.218	11.218	11.218	11.218	11.218	11.218	11.218	11.218	11.218	11.218	11.218	-10.833	46.63	-3.816	11.219	40.166	11.218	36.774	33.799
Total Shareholders Equity Numbers are in millions	569.466	311.899	299.05	267.719	256.984	221.75	206.063	184.726	177.142	152.341	150.81	129.545	130.249	111.155	104.11	90.274	84.979	76.528	72.773	64.782	63.88	56.843	54.411	10.833	47.127	3.816	45.159	40.663	40.04	37.271	34.296
Total Equity Numbers are in millions	571.392	311.899	299.05	267.719	256.984	221.75	206.063	184.726	177.142	152.341	150.81	129.545	130.249	111.155	104.11	90.274	84.979	76.528	72.773	64.782	63.88	56.843	54.411	10.833	47.127	3.816	45.159	40.663	40.04	37.271	34.296
Total Liabilities & Shareholders Equity Numbers are in millions	977.741	517.424	536.788	495.028	494.235	435.858	446.469	405.983	449.571	425.012	384.23	351.26	361.312	334.286	333.523	316.646	311.774	149.195	143.289	120.872	124.871	107.863	111.97	0	91.65	0	87.257	82.11	84.754	83.158	78.746

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