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Wavestone SA (WAVE.PA)

Paris - Paris Delayed price. Currency in EUR
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51.20-1.00 (-1.92%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,824
108,251
88,009
65,131
Total cash
70,824
108,251
88,009
65,131
Net receivables
113,403
93,297
82,925
86,544
Other current assets
1
-1
1
-1
Total current assets
263,968
279,363
233,831
216,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,345
44,550
64,614
65,084
Accumulated depreciation
-28,352
-23,203
-31,523
-20,449
Net property, plant and equipment
21,993
21,347
33,091
44,635
Goodwill
235,355
178,512
162,035
166,482
Intangible assets
2,645
4,320
6,217
8,112
Other long-term assets
1,449
771
-2,603
1,438
Total non-current assets
272,820
214,872
212,639
232,750
Total assets
536,788
494,235
446,469
449,571
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,557
8,104
8,146
38,179
Accounts payable
14,731
12,590
11,554
16,586
Other current liabilities
24,037
13,289
8,396
9,929
Total current liabilities
174,254
169,723
152,633
170,435
Non-current liabilities
Long-term debt
38,047
39,811
48,013
56,076
Other long-term liabilities
795
132
-1
766
Total non-current liabilities
63,484
67,528
87,773
101,994
Total liabilities
237,738
237,251
240,406
272,429
Stockholders' equity
Common stock
505
505
505
505
Total stockholders' equity
299,050
256,984
206,063
177,142
Total liabilities and stockholders' equity
536,788
494,235
446,469
449,571