Wavestone SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wavestone SA's balance sheet done over the years? Its assets were worth $977,741,000 last year, which is more than in the previous period. 42% of Wavestone SA’s total assets is currently financed by debt. Its liabilities reached the amount of $406,349,000, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2015 | 143289000 | 70.51M | 49.21% |
|---|---|---|---|
| 2016 | 311774000 | 226.79M | 72.74% |
| 2017 | 333523000 | 229.41M | 68.78% |
| 2018 | 361312000 | 231.06M | 63.95% |
| 2019 | 384230000 | 233.42M | 60.75% |
| 2020 | 449571000 | 272.42M | 60.6% |
| 2021 | 446469000 | 240.40M | 53.85% |
| 2022 | 494235000 | 237.25M | 48% |
| 2023 | 536788000 | 237.73M | 44.29% |
| 2024 | 977741000 | 406.34M | 41.56% |
0G1T.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.48M | 70.82M | 108.25M | 88.00M | 65.13M | 50.70M | 52.05M | 38.72M | 39.78M | 26.16M |
Short term investments | 0 | 0 | 0 | 0 | 0 | -159.80M | -141.95M | -145.46M | 0 | -47.52M |
Net receivables | 245.9M | 176.59M | 167.75M | 142.63M | 144.72M | 130.41M | 123.92M | 111.17M | 100.97M | 53.80M |
Inventory | 2.90M | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 |
Other current assets | 17.74M | 16.54M | 3.35M | 3.18M | 6.96M | 25.69M | 28.25M | 19.66M | 23.97M | 8.41M |
Total current assets | 344.03M | 263.96M | 279.36M | 233.83M | 216.82M | 206.82M | 204.23M | 169.57M | 164.73M | 88.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.85M | 21.99M | 21.34M | 29.50M | 44.63M | 17.09M | 17.08M | 18.71M | 7.58M | 1.89M |
Goodwill | 507.88M | 235.35M | 178.51M | 162.03M | 166.48M | 140.62M | 118.90M | 119.76M | 130.39M | 47.99M |
Intangible assets | 74.56M | 237.99M | 182.83M | 168.25M | 174.59M | 10.09M | 12.88M | 14.82M | 659K | 998K |
Long term investments | 1.73M | 1.79M | 1.29M | 2.09M | 1.98M | 161.76M | 143.51M | 147.14M | 1.03M | 48.45M |
Other non-current assets | 1K | -233.90M | -177.74M | -161.05M | -165.04M | -167.81M | -148.87M | -153.30M | -7.82M | -50.89M |
Total non-current assets | 633.70M | 272.82M | 214.87M | 212.63M | 232.75M | 167.81M | 148.87M | 153.30M | 138.63M | 50.89M |
Total assets | 977.74M | 536.78M | 494.23M | 446.46M | 449.57M | 384.23M | 361.31M | 333.52M | 311.77M | 143.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 13.57M | 15.74M | 11.62M | 11.92M | 11.40M | 11.15M | 10.33M | 8.16M | -377K |
Short term debt | 14.15M | 10.31M | 13.06M | 16.17M | 46.20M | 23.52M | 16.41M | 9.42M | 4.93M | 377K |
Total current liabilities | 285.58M | 174.25M | 169.72M | 152.63M | 170.43M | 151.61M | 147.14M | 130.51M | 120.82M | 58.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 70.24M | 49.14M | 39.81M | 48.01M | 56.07M | 65.24M | 68.72M | 85.76M | 92.36M | 3.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50.52M | 14.33M | 27.71M | 39.76M | 45.91M | -65.24M | -68.72M | 13.13M | -92.36M | 8.76M |
Total non-current liabilities | 120.76M | 63.48M | 67.52M | 87.77M | 101.99M | 65.24M | 68.72M | 84.19M | 92.36M | 2.94M |
Total liabilities | 406.34M | 237.73M | 237.25M | 240.40M | 272.42M | 233.42M | 231.06M | 229.41M | 226.79M | 70.51M |
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