Wavestone SA
PAR:WAVE
Balance Sheet
Balance Sheet Decomposition
Wavestone SA
Wavestone SA
Balance Sheet
Wavestone SA
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
1
|
6
|
16
|
4
|
9
|
14
|
15
|
18
|
20
|
26
|
40
|
39
|
52
|
51
|
65
|
88
|
108
|
71
|
77
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
5
|
10
|
10
|
10
|
15
|
24
|
24
|
52
|
51
|
65
|
88
|
108
|
71
|
77
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
1
|
1
|
6
|
16
|
2
|
8
|
9
|
5
|
8
|
10
|
11
|
16
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
2
|
5
|
7
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
10
|
10
|
11
|
14
|
19
|
27
|
39
|
38
|
38
|
41
|
49
|
54
|
60
|
122
|
127
|
147
|
151
|
145
|
143
|
168
|
189
|
259
|
266
|
|
| Accounts Receivables |
9
|
7
|
8
|
10
|
13
|
18
|
24
|
35
|
35
|
34
|
36
|
44
|
49
|
54
|
101
|
111
|
124
|
130
|
128
|
126
|
148
|
177
|
246
|
250
|
|
| Other Receivables |
2
|
3
|
2
|
1
|
1
|
2
|
3
|
4
|
3
|
4
|
5
|
6
|
5
|
6
|
21
|
16
|
23
|
21
|
16
|
17
|
20
|
12
|
13
|
16
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
7
|
3
|
3
|
4
|
7
|
6
|
|
| Total Current Assets |
12
|
13
|
16
|
19
|
22
|
27
|
43
|
43
|
48
|
54
|
58
|
69
|
76
|
88
|
165
|
170
|
204
|
207
|
217
|
234
|
279
|
264
|
344
|
350
|
|
| PP&E Net |
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
8
|
19
|
17
|
17
|
45
|
30
|
21
|
22
|
36
|
37
|
|
| PP&E Gross |
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
8
|
19
|
17
|
17
|
45
|
30
|
21
|
22
|
36
|
37
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
11
|
6
|
8
|
12
|
10
|
16
|
9
|
11
|
16
|
19
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
4
|
2
|
3
|
5
|
4
|
8
|
24
|
20
|
18
|
20
|
19
|
14
|
14
|
88
|
78
|
|
| Goodwill |
11
|
5
|
5
|
5
|
8
|
13
|
17
|
29
|
24
|
24
|
24
|
37
|
41
|
48
|
130
|
120
|
119
|
141
|
166
|
162
|
179
|
235
|
508
|
512
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
11
|
5
|
5
|
5
|
8
|
13
|
17
|
29
|
24
|
24
|
24
|
37
|
41
|
48
|
130
|
120
|
119
|
141
|
166
|
162
|
179
|
235
|
508
|
512
|
|
| Total Assets |
24
N/A
|
18
-25%
|
21
+16%
|
25
+18%
|
31
+25%
|
43
+39%
|
65
+50%
|
77
+19%
|
79
+2%
|
85
+8%
|
87
+3%
|
112
+28%
|
125
+12%
|
143
+15%
|
312
+118%
|
334
+7%
|
361
+8%
|
384
+6%
|
450
+17%
|
446
-1%
|
494
+11%
|
537
+9%
|
978
+82%
|
980
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
2
|
4
|
3
|
3
|
4
|
6
|
6
|
6
|
7
|
13
|
15
|
18
|
19
|
17
|
12
|
13
|
15
|
42
|
34
|
|
| Accrued Liabilities |
6
|
5
|
8
|
9
|
3
|
5
|
19
|
27
|
11
|
11
|
10
|
35
|
39
|
41
|
78
|
81
|
90
|
82
|
80
|
98
|
110
|
106
|
153
|
146
|
|
| Short-Term Debt |
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
9
|
2
|
2
|
19
|
20
|
19
|
0
|
0
|
0
|
5
|
9
|
16
|
23
|
46
|
16
|
13
|
10
|
14
|
17
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
6
|
6
|
5
|
9
|
9
|
10
|
25
|
25
|
22
|
27
|
27
|
27
|
34
|
43
|
77
|
38
|
|
| Total Current Liabilities |
8
|
9
|
11
|
11
|
15
|
21
|
29
|
36
|
39
|
41
|
39
|
51
|
53
|
59
|
121
|
131
|
147
|
152
|
170
|
153
|
170
|
174
|
286
|
235
|
|
| Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
4
|
2
|
0
|
3
|
3
|
3
|
93
|
86
|
70
|
66
|
86
|
70
|
53
|
49
|
70
|
64
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
5
|
9
|
13
|
13
|
14
|
16
|
16
|
18
|
15
|
14
|
51
|
48
|
|
| Total Liabilities |
11
N/A
|
10
-14%
|
11
+11%
|
12
+11%
|
15
+26%
|
23
+48%
|
39
+71%
|
45
+16%
|
44
-2%
|
45
+1%
|
42
-6%
|
58
+37%
|
61
+6%
|
71
+16%
|
227
+222%
|
229
+1%
|
231
+1%
|
233
+1%
|
272
+17%
|
240
-12%
|
237
-1%
|
238
+0%
|
408
+72%
|
348
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
3
|
1
|
2
|
5
|
9
|
14
|
20
|
23
|
28
|
33
|
43
|
52
|
61
|
74
|
93
|
119
|
140
|
167
|
194
|
243
|
285
|
300
|
362
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
265
|
265
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
4
|
|
| Total Equity |
13
N/A
|
8
-35%
|
10
+22%
|
13
+25%
|
16
+25%
|
20
+28%
|
26
+28%
|
32
+24%
|
34
+7%
|
40
+17%
|
45
+13%
|
54
+20%
|
64
+17%
|
73
+14%
|
85
+17%
|
104
+23%
|
130
+25%
|
151
+16%
|
177
+17%
|
206
+16%
|
257
+25%
|
299
+16%
|
569
+90%
|
632
+11%
|
|
| Total Liabilities & Equity |
24
N/A
|
18
-25%
|
21
+16%
|
25
+18%
|
31
+25%
|
43
+39%
|
65
+50%
|
77
+19%
|
79
+2%
|
85
+8%
|
87
+3%
|
112
+28%
|
125
+12%
|
143
+15%
|
312
+118%
|
334
+7%
|
361
+8%
|
384
+6%
|
450
+17%
|
446
-1%
|
494
+11%
|
537
+9%
|
978
+82%
|
980
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
25
|
24
|
|