Wavestone S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,034.00
26,162.00
39,786.00
38,722.00
52,056.00
50,709
Total Accounts Receivable
54,043.00
60,147.00
121,743.00
126,806.00
147,056.00
151,162
Other Current Assets
2,020.00
2,077.00
3,203.00
4,042.00
5,123.00
4,950
Total Current Assets
76,097.00
88,386.00
164,732.00
169,570.00
204,235.00
206,821
Net Property, Plant & Equipment
2,220.00
1,896.00
7,584.00
18,719.00
17,083.00
17,099
Total Investments and Advances
-
-
1,030.00
-
-
-
Intangible Assets
42,369.00
48,996.00
131,056.00
134,585.00
131,790.00
150,715
Other Assets
1,238.00
1,578.00
574.00
4,490.00
2,848.00
3,549
Total Assets
124,871.00
143,289.00
311,774.00
333,523.00
361,312.00
384,230
ST Debt & Current Portion LT Debt
264.00
290.00
4,933.00
9,106.00
16,410.00
Accounts Payable
5,653.00
7,032.00
13,442.00
15,414.00
18,380.00
Income Tax Payable
14,231.00
14,252.00
22,872.00
28,736.00
36,592.00
Other Current Liabilities
32,777.00
36,965.00
79,577.00
77,260.00
75,768.00
Total Current Liabilities
52,925.00
58,539.00
120,824.00
130,516.00
147,150.00
Long-Term Debt
3,131.00
3,213.00
93,294.00
85,763.00
69,994.00
Provision for Risks & Charges
3,933.00
6,893.00
12,309.00
12,822.00
13,758.00
Deferred Taxes
2,947.00
2,433.00
6,798.00
6,159.00
5,356.00
Other Liabilities
1,002.00
1,871.00
368.00
312.00
161.00
Total Liabilities
60,991.00
70,516.00
226,795.00
229,413.00
231,063.00
Common Equity (Total)
63,880.00
72,773.00
84,979.00
104,110.00
130,249.00
Total Shareholders' Equity
63,880.00
72,773.00
84,979.00
104,110.00
130,249.00
Total Equity
63,880.00
72,773.00
84,979.00
104,110.00
130,249.00
Liabilities & Shareholders' Equity
124,871.00
143,289.00
311,774.00
333,523.00
361,312.00
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