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WAVESTONE (WAVE.PA) Stock Balance Sheet

EPA:WAVE - Euronext Paris - Matif - FR0013357621 - Common Stock - Currency: EUR

50.3  +0.3 (+0.6%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
WAVE.PA Cash ChartWAVE.PA Cash over time chart
50.96M77.48M70.82M108.25M88.01M
Cash Equivalents
WAVE.PA Cash Equivalents ChartWAVE.PA Cash Equivalents over time chart
N/AN/AN/A108.25M88.01M
Receivables
WAVE.PA Receivables ChartWAVE.PA Receivables over time chart
256.60M259.32M189.00M167.76M142.63M
Other Current Assets
WAVE.PA Other Current Assets ChartWAVE.PA Other Current Assets over time chart
7.30M7.23M4.14M3.35M3.19M
Total Current Assets
WAVE.PA Total Current Assets ChartWAVE.PA Total Current Assets over time chart
314.86M344.04M263.97M279.36M233.83M
 
Non-Current Assets
PPE Net
WAVE.PA PPE Net ChartWAVE.PA PPE Net over time chart
37.69M35.85M21.99M21.35M29.51M
Investments And Advances
WAVE.PA Investments And Advances ChartWAVE.PA Investments And Advances over time chart
1.93M1.74M1.79M1.30M2.09M
Goodwill
WAVE.PA Goodwill ChartWAVE.PA Goodwill over time chart
510.46M507.89M235.35M178.51M162.03M
Intangibles
WAVE.PA Intangibles ChartWAVE.PA Intangibles over time chart
83.60M88.23M13.68M13.72M19.00M
Other Non-Current Assets
WAVE.PA Other Non-Current Assets ChartWAVE.PA Other Non-Current Assets over time chart
1.00K1.00K-1.00KN/A0.00
Total Non-Current Assets
WAVE.PA Total Non-Current Assets ChartWAVE.PA Total Non-Current Assets over time chart
633.67M633.71M272.82M214.87M212.64M
 
TOTAL ASSETS
WAVE.PA TOTAL ASSETS ChartWAVE.PA TOTAL ASSETS over time chart
948.54M977.74M536.79M494.24M446.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
WAVE.PA Short Term Debt ChartWAVE.PA Short Term Debt over time chart
16.00K29.00K143.00K2.00K6.00K
Current Portion Of LT Debt.
WAVE.PA Current Portion Of LT Debt. ChartWAVE.PA Current Portion Of LT Debt. over time chart
48.97M13.97M10.17M13.06M16.16M
Accrued Expenses
WAVE.PA Accrued Expenses ChartWAVE.PA Accrued Expenses over time chart
116.25M152.72M106.37M109.77M98.31M
Accounts Payable
WAVE.PA Accounts Payable ChartWAVE.PA Accounts Payable over time chart
34.63M42.29M14.73M12.59M11.55M
Other Current Liabilities
WAVE.PA Other Current Liabilities ChartWAVE.PA Other Current Liabilities over time chart
45.17M76.56M42.84M34.30M26.60M
Total Current Liabilities
WAVE.PA Total Current Liabilities ChartWAVE.PA Total Current Liabilities over time chart
245.03M285.58M174.25M169.72M152.63M
 
Non-Current Liabilities
Long Term Debt
WAVE.PA Long Term Debt ChartWAVE.PA Long Term Debt over time chart
68.84M70.24M49.15M52.91M70.27M
Other Non-Current Liabilities
WAVE.PA Other Non-Current Liabilities ChartWAVE.PA Other Non-Current Liabilities over time chart
55.03M50.52M14.34M14.62M17.50M
Total Non-Current Liabilities
WAVE.PA Total Non-Current Liabilities ChartWAVE.PA Total Non-Current Liabilities over time chart
125.09M122.69M63.48M67.53M87.77M
 
TOTAL LIABILITIES
WAVE.PA TOTAL LIABILITIES ChartWAVE.PA TOTAL LIABILITIES over time chart
370.13M408.27M237.74M237.25M240.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WAVE.PA Retained Earnings ChartWAVE.PA Retained Earnings over time chart
310.88M300.06M285.31M243.14M193.94M
Additional Paid In Capital
WAVE.PA Additional Paid In Capital ChartWAVE.PA Additional Paid In Capital over time chart
265.43M265.43M11.22M11.22M11.22M
Minority Interest
WAVE.PA Minority Interest ChartWAVE.PA Minority Interest over time chart
1.22M1.93MN/A0.00N/A
Common Shares
WAVE.PA Common Shares ChartWAVE.PA Common Shares over time chart
623.00K623.00K505.00K505.00K505.00K
Other Shareholders' Equity
WAVE.PA Other Shareholders' Equity ChartWAVE.PA Other Shareholders' Equity over time chart
1.47M3.35M2.01M2.12M396.00K
Shares Outstanding
WAVE.PA Shares Outstanding ChartWAVE.PA Shares Outstanding over time chart
24.57M24.59M19.95M20.01M19.94M
Tangible Book Value per Share
WAVE.PA Tangible Book Value per Share ChartWAVE.PA Tangible Book Value per Share over time chart
-0.64-1.082.513.241.25
Total Shareholders' Equity
WAVE.PA Total Shareholders' Equity ChartWAVE.PA Total Shareholders' Equity over time chart
578.41M569.47M299.05M256.98M206.06M
 
TOTAL LIABILITIES AND EQUITY
WAVE.PA TOTAL LIABILITIES AND EQUITY ChartWAVE.PA TOTAL LIABILITIES AND EQUITY over time chart
948.54M977.74M536.79M494.24M446.47M
 
Statistics
Debt/Equity
WAVE.PA Debt/Equity ChartWAVE.PA Debt/Equity over time chart
0.120.120.160.210.34
Current Ratio
WAVE.PA Current Ratio ChartWAVE.PA Current Ratio over time chart
1.281.201.511.651.53
Return On Assets (ROA)
WAVE.PA Return On Assets (ROA) ChartWAVE.PA Return On Assets (ROA) over time chart
6.59%5.95%9.33%10.33%5.68%
Return On Equity (ROE)
WAVE.PA Return On Equity (ROE) ChartWAVE.PA Return On Equity (ROE) over time chart
10.80%10.22%16.74%19.86%12.32%
Return On Invested Capital (ROIC)
WAVE.PA Return On Invested Capital (ROIC) ChartWAVE.PA Return On Invested Capital (ROIC) over time chart
9.71%8.99%14.54%16.28%10.68%
Return On Invested Capital Ex Cash (ROICexc)
WAVE.PA Return On Invested Capital Ex Cash (ROICexc) ChartWAVE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.71%8.99%14.54%24.43%15.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WAVE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWAVE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
62.40%64.78%46.41%219.79%126.61%

All data in EUR , ROIC based on taxRate of 0.27

Charts

WAVE.PA Balance Sheet Over Time ChartWAVE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WAVE.PA Balance Sheet - Short Vs Long Term ChartWAVE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M