Wavestone SA (EPA:WAVE)

Wavestone Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	121.44	78.35	77.48	70.82	108.25
Cash & Short-Term Investments	121.44	78.35	77.48	70.82	108.25
Cash Growth	55.01%	1.12%	9.40%	-34.57%	23.00%
Accounts Receivable	234.11	250.18	245.9	176.6	147.76
Other Receivables	12.79	16.02	13.42	12.41	20
Receivables	246.9	266.2	259.32	189	167.76
Prepaid Expenses	5.88	5.6	5.07	3.49	3.03
Other Current Assets	1.61	0.34	2.16	0.66	0.32
Total Current Assets	375.83	350.48	344.04	263.97	279.36
Property, Plant & Equipment	28.72	36.87	35.85	21.99	21.35
Long-Term Investments	2.05	1.91	1.74	1.79	1.3
Goodwill	519.34	512.49	507.89	235.36	178.51
Other Intangible Assets	58.99	66.21	74.57	2.64	4.32
Long-Term Deferred Tax Assets	11.97	12	13.66	9.59	8.63
Other Long-Term Assets	-	0	0	1.45	0.77
Total Assets	996.89	979.95	977.74	536.79	494.24

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	32.11	34.15	42.29	14.73	12.59
Accrued Expenses	99.45	94.28	94.38	66.55	63.39
Short-Term Debt	0.02	0.04	0.03	0.14	0
Current Portion of Long-Term Debt	-	7.79	5.95	5.51	8.11
Current Portion of Leases	9.45	8.84	8.17	4.75	4.96
Current Income Taxes Payable	57.02	51.64	58.19	39.72	46.38
Current Unearned Revenue	17.49	17.98	14.23	13.57	15.75
Other Current Liabilities	20.94	20.05	62.33	29.27	18.55
Total Current Liabilities	236.47	234.76	285.58	174.25	169.72
Long-Term Debt	-	44.93	52.23	38.05	39.81
Long-Term Leases	10.8	19.17	18.01	11.1	13.1
Pension & Post-Retirement Benefits	25.2	23.63	24.66	13.32	14.29
Long-Term Deferred Tax Liabilities	19.21	22.98	-	-	-
Other Long-Term Liabilities	2.75	1.08	25.87	1.02	0.33
Total Liabilities	294.43	346.55	406.35	237.74	237.25

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.62	0.62	0.62	0.51	0.51
Additional Paid-In Capital	265.43	265.43	265.43	11.22	11.22
Retained Earnings	81.99	75.56	58.2	50.07	51.03
Comprehensive Income & Other	353.26	290.34	245.21	237.26	194.23
Total Common Equity	701.31	631.96	569.47	299.05	256.98
Minority Interest	1.16	1.44	1.93	-	-
Shareholders' Equity	702.47	633.4	571.39	299.05	256.98
Total Liabilities & Equity	996.89	979.95	977.74	536.79	494.24

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20.27	80.77	84.4	59.55	65.98
Net Cash (Debt)	101.18	-2.43	-6.91	11.27	42.28
Net Cash Growth	-	-	-	-73.34%	2611.67%
Net Cash Per Share	4.13	-0.10	-0.32	0.56	2.11
Filing Date Shares Outstanding	24.55	24.44	24.59	19.95	20.01
Total Common Shares Outstanding	24.55	24.44	24.59	19.95	20.01
Working Capital	139.35	115.72	58.45	89.71	109.64
Book Value Per Share	28.56	25.85	23.16	14.99	12.84
Tangible Book Value	122.98	53.26	-12.99	61.05	74.15
Tangible Book Value Per Share	5.01	2.18	-0.53	3.06	3.71
Land	0.34	0.34	0.33	-	-
Buildings	0.84	0.87	0.84	-	-
Construction In Progress	1.14	0.26	2.11	0.16	0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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