Wavestone SA (EPA:WAVE)

Wavestone Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	78.35	77.48	70.82	108.25	88.01
Cash & Short-Term Investments	78.35	77.48	70.82	108.25	88.01
Cash Growth	1.12%	9.40%	-34.57%	23.00%	35.13%
Accounts Receivable	250.18	245.9	176.6	147.76	125.71
Other Receivables	16.02	13.42	12.41	20	16.92
Receivables	266.2	259.32	189	167.76	142.63
Prepaid Expenses	5.6	5.07	3.49	3.03	2.81
Other Current Assets	0.34	2.16	0.66	0.32	0.38
Total Current Assets	350.48	344.04	263.97	279.36	233.83
Property, Plant & Equipment	36.87	35.85	21.99	21.35	29.51
Long-Term Investments	1.91	1.74	1.79	1.3	2.09
Goodwill	512.49	507.89	235.36	178.51	162.04
Other Intangible Assets	66.21	74.57	2.64	4.32	6.22
Long-Term Deferred Tax Assets	12	13.66	9.59	8.63	11.81
Other Long-Term Assets	0	0	1.45	0.77	0.98
Total Assets	979.95	977.74	536.79	494.24	446.47
Accounts Payable	34.15	42.29	14.73	12.59	11.55
Accrued Expenses	94.28	94.38	66.55	63.39	60.5
Short-Term Debt	0.04	0.03	0.14	0	0.01
Current Portion of Long-Term Debt	7.79	5.95	5.51	8.11	8.15
Current Portion of Leases	8.84	8.17	4.75	4.96	8.03
Current Income Taxes Payable	51.64	58.19	39.72	46.38	37.8
Current Unearned Revenue	17.98	14.23	13.57	15.75	11.63
Other Current Liabilities	20.05	62.33	29.27	18.55	14.97
Total Current Liabilities	234.76	285.58	174.25	169.72	152.63
Long-Term Debt	44.93	52.23	38.05	39.81	48.01
Long-Term Leases	19.17	18.01	11.1	13.1	22.26
Other Long-Term Liabilities	24.06	25.87	1.02	0.33	0.55
Total Liabilities	346.55	406.35	237.74	237.25	240.41
Common Stock	0.62	0.62	0.51	0.51	0.51
Additional Paid-In Capital	265.43	265.43	11.22	11.22	11.22
Retained Earnings	75.56	58.2	50.07	51.03	25.38
Comprehensive Income & Other	290.34	245.21	237.26	194.23	168.96
Total Common Equity	631.96	569.47	299.05	256.98	206.06
Minority Interest	1.44	1.93	-	-	-
Shareholders' Equity	633.4	571.39	299.05	256.98	206.06
Total Liabilities & Equity	979.95	977.74	536.79	494.24	446.47
Total Debt	80.77	84.4	59.55	65.98	86.45
Net Cash (Debt)	-2.43	-6.91	11.27	42.28	1.56
Net Cash Growth	-	-	-73.34%	2611.67%	-
Net Cash Per Share	-0.10	-0.32	0.56	2.11	0.08
Filing Date Shares Outstanding	24.44	24.59	19.95	20.01	19.94
Total Common Shares Outstanding	24.44	24.59	19.95	20.01	19.94
Working Capital	115.72	58.45	89.71	109.64	81.2
Book Value Per Share	25.85	23.16	14.99	12.84	10.33
Tangible Book Value	53.26	-12.99	61.05	74.15	37.81
Tangible Book Value Per Share	2.18	-0.53	3.06	3.71	1.90
Land	0.34	0.33	-	-	-
Buildings	0.87	0.84	-	-	-
Construction In Progress	0.26	2.11	0.16	0.02	-

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.