Also trades as: 0G1T.L (LSE) · $vol 0M
WAVE.PA PAR
Wavestone S.A.
1W: -2.4%
1M: -12.1%
3M: -28.5%
YTD: -43.4%
1Y: -40.8%
3Y: -43.8%
5Y: -38.5%
€29.35 ($32.88)
+0.30 (+1.03%)
Weekly Expected Move ±4.0%
€27
€28
€29
€30
€31
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$997M
+1.7% ▲
5Y CAGR: +17.4%
Total Liabilities
$294M
-15.0% ▼
5Y CAGR: +4.1%
Shareholders Equity
$701M
+11.0% ▲
5Y CAGR: +27.8%
Cash & Investments
$121M
+55.0% ▲
5Y CAGR: +6.7%
Total Debt
$20M
-74.9% ▼
5Y CAGR: -25.2%
Net Debt
-$101M
-4270.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108M | $71M | $77M | $78M | $121M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $108M | $71M | $77M | $78M | $121M |
| Net Receivables | $148M | $177M | $248M | $252M | $236M |
| Inventory | $0 | $0 | $588K | $0 | $0 |
| Other Current Assets | $20M | $13M | $16M | $14M | $11M |
| Total Current Assets | $279M | $264M | $344M | $350M | $376M |
| Property, Plant & Equip. | $21M | $22M | $36M | $37M | $29M |
| Goodwill & Intangibles | $183M | $238M | $582M | $579M | $578M |
| Long-Term Investments | $1M | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | $771K | $1M | $1K | $2K | $12M |
| Total Non-Current Assets | $215M | $273M | $634M | $629M | $621M |
| Total Assets | $494M | $537M | $978M | $980M | $997M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $15M | $42M | $34M | $32M |
| Short-Term Debt | $8M | $6M | $6M | $8M | $19K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $144M | $149M | $229M | $132M | $195M |
| Total Current Liabilities | $170M | $174M | $286M | $235M | $236M |
| Long-Term Debt | $40M | $38M | $52M | $45M | $0 |
| Other Non-Current Liab. | $15M | $14M | $51M | $48M | $47M |
| Total Non-Current Liabilities | $68M | $63M | $121M | $112M | $58M |
| Total Liabilities | $237M | $238M | $406M | $347M | $294M |
| — Equity — | |||||
| Common Stock | $505K | $505K | $623K | $623K | $623K |
| Retained Earnings | $0 | $0 | $58M | $362M | $437M |
| Accumulated OCI | $194M | $287M | $245M | $4M | -$2M |
| Total Stockholders Equity | $257M | $299M | $569M | $632M | $701M |
| Total Liabilities & Equity | $494M | $537M | $978M | $980M | $997M |
| — Key Metrics — | |||||
| Total Debt | $66M | $59M | $84M | $81M | $20M |
| Net Debt | -$42M | -$11M | $7M | $2M | -$101M |
| Total Investments | $1M | $2M | $2M | $2M | $2M |