Wavestone SA (EPA: WAVE)

Wavestone Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	50.96	77.48	70.82	108.25	88.01	65.13
Cash & Short-Term Investments	50.96	77.48	70.82	108.25	88.01	65.13
Cash Growth	-5.87%	9.40%	-34.57%	23.00%	35.13%	28.44%
Accounts Receivable	239.34	245.9	176.6	147.76	125.71	128.41
Other Receivables	17.26	13.42	12.41	20	16.92	16.32
Receivables	256.6	259.32	189	167.76	142.63	144.73
Prepaid Expenses	7	5.07	3.49	3.03	2.81	5.66
Other Current Assets	0.3	2.16	0.66	0.32	0.38	1.31
Total Current Assets	314.86	344.04	263.97	279.36	233.83	216.82
Property, Plant & Equipment	37.69	35.85	21.99	21.35	29.51	44.64
Long-Term Investments	1.93	1.74	1.79	1.3	2.09	1.99
Goodwill	510.46	507.89	235.36	178.51	162.04	166.48
Other Intangible Assets	70.23	74.57	2.64	4.32	6.22	8.11
Long-Term Deferred Tax Assets	13.37	13.66	9.59	8.63	11.81	10.1
Other Long-Term Assets	0	0	1.45	0.77	0.98	1.44
Total Assets	948.54	977.74	536.79	494.24	446.47	449.57
Accounts Payable	34.64	42.29	14.73	12.59	11.55	16.59
Accrued Expenses	69.88	94.38	66.55	63.39	60.5	43.41
Short-Term Debt	0.02	0.03	0.14	0	0.01	0.06
Current Portion of Long-Term Debt	40.67	5.95	5.51	8.11	8.15	38.12
Current Portion of Leases	8.43	8.17	4.75	4.96	8.03	8.04
Current Income Taxes Payable	46.23	58.19	39.72	46.38	37.8	37.01
Current Unearned Revenue	11.76	14.23	13.57	15.75	11.63	11.93
Other Current Liabilities	33.42	62.33	29.27	18.55	14.97	15.28
Total Current Liabilities	245.04	285.58	174.25	169.72	152.63	170.44
Long-Term Debt	48.8	52.23	38.05	39.81	48.01	56.08
Long-Term Leases	20.04	18.01	11.1	13.1	22.26	29.62
Other Long-Term Liabilities	25.32	25.87	1.02	0.33	0.55	0.96
Total Liabilities	368.91	406.35	237.74	237.25	240.41	272.43
Common Stock	0.62	0.62	0.51	0.51	0.51	0.51
Additional Paid-In Capital	265.43	265.43	11.22	11.22	11.22	11.22
Retained Earnings	27.24	58.2	50.07	51.03	25.38	31.14
Comprehensive Income & Other	285.11	245.21	237.26	194.23	168.96	134.28
Total Common Equity	578.41	569.47	299.05	256.98	206.06	177.14
Minority Interest	1.22	1.93	-	-	-	-
Shareholders' Equity	579.63	571.39	299.05	256.98	206.06	177.14
Total Liabilities & Equity	948.54	977.74	536.79	494.24	446.47	449.57
Total Debt	117.96	84.4	59.55	65.98	86.45	131.91
Net Cash (Debt)	-67	-6.91	11.27	42.28	1.56	-66.78
Net Cash Growth	-	-	-73.34%	2611.67%	-	-
Net Cash Per Share	-2.82	-0.32	0.56	2.11	0.08	-3.36
Filing Date Shares Outstanding	24.57	24.59	19.95	20.01	19.94	19.87
Total Common Shares Outstanding	24.57	24.59	19.95	20.01	19.94	19.87
Working Capital	69.83	58.45	89.71	109.64	81.2	46.39
Book Value Per Share	23.54	23.16	14.99	12.84	10.33	8.91
Tangible Book Value	-2.28	-12.99	61.05	74.15	37.81	2.55
Tangible Book Value Per Share	-0.09	-0.53	3.06	3.71	1.90	0.13
Land	0.34	0.33	-	-	-	-
Buildings	0.85	0.84	-	-	-	-
Construction In Progress	0.05	2.11	0.16	0.02	-	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.