Wavestone Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	160.35
Other Receivables	20.28	21.96	20.66	16.55	23.35
Total Trade Receivables	254.39	272.14	266.56	193.14	183.7
Total Current Assets	375.83	350.48	344.04	263.97	279.36
Net Property, Plant & Equipment	28.72	36.87	35.85	21.99	21.35
Other Intangible Assets	58.99	66.21	74.57	2.64	4.32
Goodwill	519.34	512.49	507.89	235.36	178.51
Long-Term Investments	2.05	1.91	1.74	1.79	1.3
Other Long-Term Assets	11.97	12	13.66	11.04	9.4
Total Assets	996.89	979.95	977.74	536.79	494.24
Accounts Payable	32.11	34.15	42.29	14.73	-
Accrued Expenses	156.48	145.92	152.58	106.27	109.77
Current Portion of Long-Term Debt	0.02	7.83	5.98	5.65	8.11
Current Portion of Leases	9.45	8.84	8.17	4.75	4.96
Other Current Liabilities	38.43	38.03	76.57	42.84	34.3
Total Current Liabilities	236.47	234.76	285.58	174.25	169.72
Long-Term Debt	0	44.93	52.23	38.05	39.81
Long-Term Leases	10.8	19.17	18.01	11.1	13.1
Other Long-Term Liabilities	47.15	47.68	50.52	14.34	14.62
Total Long-Term Liabilities	57.95	111.79	120.77	63.49	67.53
Total Liabilities	294.43	346.55	406.35	237.74	237.25
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
Accumulated Other Comprehensive Income	-1.76	4.05	3.35	2.01	2.12
Retained Earnings	437.01	361.85	300.06	285.31	243.14
Total Common Shareholders' Equity	701.31	631.96	569.47	299.05	256.98
Minority Interest	1.16	1.44	1.93	0	0
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
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
Book Value	701.31	631.96	569.47	299.05	256.98
Book Value Per Share	28.59	25.85	26.55	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	-0.61	3.06	3.71