- €1.07bn
- €1.14bn
- €701.06m
- 92
- 38
- 66
- 77
Annual balance sheet for Wavestone SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 65.1 | 88 | 108 | 70.8 | 77.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 145 | 143 | 168 | 189 | 259 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 217 | 234 | 279 | 264 | 344 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44.6 | 29.5 | 21.3 | 22 | 35.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 450 | 446 | 494 | 537 | 978 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 170 | 153 | 170 | 174 | 286 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 272 | 240 | 237 | 238 | 408 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 177 | 206 | 257 | 299 | 569 |
Total Liabilities & Shareholders' Equity | 450 | 446 | 494 | 537 | 978 |
Total Common Shares Outstanding |