Wavestone SA (WAVE.PA)

EUR 40.6

(-2.29%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 977.74 Million 536.78 Million 494.23 Million 446.46 Million 449.57 Million 384.23 Million
Total Current Assets 344.03 Million 263.96 Million 279.36 Million 233.83 Million 216.82 Million 206.82 Million
Cash And Short Term Investments 77.48 Million 70.82 Million 108.25 Million 88 Million 65.13 Million 50.7 Million
Cash and Cash Equivalents 77.48 Million 70.82 Million 108.25 Million 88 Million 65.13 Million 50.7 Million
Short Term Investments - - - - - -159.8 Million
Net Receivables 259.32 Million 188.99 Million 167.75 Million 142.63 Million 144.72 Million 130.41 Million
Inventory - - - - 1.00 1.00
Other Current Assets 7.23 Million 4.14 Million 3.35 Million 3.18 Million 6.96 Million 25.69 Million
Total Non-Current Assets 633.7 Million 272.82 Million 214.87 Million 212.63 Million 232.75 Million 167.81 Million
Net PPE 35.85 Million 21.99 Million 21.34 Million 29.5 Million 44.63 Million 17.09 Million
Good Will And Intangible Assets 582.45 Million 473.35 Million 361.34 Million 330.28 Million 341.07 Million 150.71 Million
Good Will 507.88 Million 235.35 Million 178.51 Million 162.03 Million 166.48 Million 140.62 Million
Intangible Assets 74.56 Million 237.99 Million 182.83 Million 168.25 Million 174.59 Million 10.09 Million
Long-Term Investments 1.73 Million 1.79 Million 1.29 Million 2.09 Million 1.98 Million 161.76 Million
Tax Assets 13.66 Million 9.58 Million 8.62 Million 11.8 Million 10.09 Million 6.04 Million
Other Non Current Assets -1.00 -233.9 Million -177.74 Million -161.05 Million -165.04 Million -167.81 Million
Other Assets 1.00 - - - - 9.59 Million
Total Liabilities 406.34 Million 237.73 Million 237.25 Million 240.4 Million 272.42 Million 233.42 Million
Total Current Liabilities 285.58 Million 174.25 Million 169.72 Million 152.63 Million 170.43 Million 151.61 Million
Account Payables 42.29 Million 14.73 Million 12.59 Million 11.55 Million 16.58 Million 19.38 Million
Tax Payables 58.19 Million 39.72 Million 46.38 Million 37.8 Million 37 Million 37.02 Million
Short Term Debt 14 Million 10.31 Million 13.06 Million 16.17 Million 46.2 Million 23.52 Million
Deferred Revenue 14.23 Million 13.57 Million 15.74 Million 11.62 Million 11.92 Million 11.4 Million
Other Current Liabilities 215.05 Million 135.64 Million 128.32 Million 113.28 Million 95.71 Million 97.3 Million
Total Non Current Liabilities 120.76 Million 63.48 Million 67.52 Million 87.77 Million 101.99 Million 65.24 Million
Long-Term Debt 52.23 Million 38.04 Million 39.81 Million 48.01 Million 56.07 Million 65.24 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.53 Million 25.43 Million 27.71 Million 39.76 Million 45.91 Million -65.24 Million
Other Liabilities 1.00 - 1.00 - 1.00 16.55 Million
Total Equity 571.39 Million 299.05 Million 256.98 Million 206.06 Million 177.14 Million 150.81 Million
Stock Holders Equity 569.46 Million 299.05 Million 256.98 Million 206.06 Million 177.14 Million 150.81 Million
Common Stock 623 Thousand 505 Thousand 505 Thousand 505 Thousand 505 Thousand 505 Thousand
Retained Earnings 58.19 Million 50.06 Million 51.03 Million 25.37 Million 31.14 Million 30.77 Million
Accumulated other comprehensive income 303.41 Million 287.32 Million 245.26 Million 194.34 Million 165.41 Million 139.08 Million
Common Stock Equity 569.46 Million 299.05 Million 256.98 Million 206.06 Million 177.14 Million 150.81 Million
Capital Lease Obligation 18.01 Million 11.09 Million 13.09 Million 22.26 Million 29.61 Million 458 Thousand
Total Investments 1.73 Million 1.79 Million 1.29 Million 2.09 Million 1.98 Million 1.96 Million
Total Debt 84.24 Million 59.45 Million 65.97 Million 86.44 Million 131.9 Million 89.22 Million
Net Debt 6.76 Million -11.36 Million -42.27 Million -1.56 Million 66.76 Million 38.52 Million

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