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| 60.80 EUR | -0.65% |
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60.70 | -0.16% |
| Dec. 03 | Wavestone Reports 12% Rise in Net Profit for First Half | |
| Dec. 02 | Wavestone H1 net income group share EUR 30.3 million | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 88.01M | 108M | 70.82M | 77.48M | 78.35M | |||||
Total Cash And Short Term Investments | 88.01M | 108M | 70.82M | 77.48M | 78.35M | |||||
Accounts Receivable, Total | 126M | 148M | 177M | 246M | 250M | |||||
Other Receivables | 16.92M | 20M | 12.4M | 13.42M | 16.02M | |||||
Total Receivables | 143M | 168M | 189M | 259M | 266M | |||||
Prepaid Expenses | 2.81M | 3.03M | 3.49M | 5.07M | 5.6M | |||||
Other Current Assets, Total | 376K | 321K | 656K | 2.16M | 335K | |||||
Total Current Assets | 234M | 279M | 264M | 344M | 350M | |||||
Gross Property Plant And Equipment | 57.4M | 44.54M | 50.33M | 73.22M | 82.82M | |||||
Accumulated Depreciation | -27.89M | -23.19M | -28.34M | -37.37M | -45.95M | |||||
Net Property Plant And Equipment | 29.51M | 21.35M | 21.99M | 35.85M | 36.87M | |||||
Long-term Investments | 2.09M | 1.3M | 1.79M | 1.74M | 1.91M | |||||
Goodwill | 162M | 179M | 235M | 508M | 512M | |||||
Other Intangibles, Total | 6.22M | 4.32M | 2.64M | 74.56M | 66.21M | |||||
Deferred Tax Assets Long-Term | 11.81M | 8.63M | 9.59M | 13.66M | 12M | |||||
Other Long-Term Assets, Total | 981K | 771K | 1.45M | 1K | 1K | |||||
Total Assets | 446M | 494M | 537M | 978M | 980M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 11.55M | 12.59M | 14.73M | 42.29M | 34.15M | |||||
Accrued Expenses, Total | 60.5M | 63.39M | 66.55M | 94.38M | 94.28M | |||||
Short-term Borrowings | 6K | 2K | 143K | 29K | 37K | |||||
Current Portion of Long-Term Debt | 8.15M | 8.11M | 5.51M | 5.95M | 7.79M | |||||
Current Portion of Leases | 8.02M | 4.96M | 4.75M | 8.17M | 8.84M | |||||
Current Income Taxes Payable | 37.8M | 46.38M | 39.72M | 58.19M | 51.64M | |||||
Unearned Revenue Current, Total | 11.63M | 15.75M | 13.57M | 14.23M | 17.98M | |||||
Other Current Liabilities | 14.97M | 18.55M | 29.27M | 62.33M | 20.05M | |||||
Total Current Liabilities | 153M | 170M | 174M | 286M | 235M | |||||
Long-Term Debt | 47.99M | 39.81M | 38.05M | 52.23M | 44.93M | |||||
Long-Term Leases | 22.29M | 13.1M | 11.1M | 18.01M | 19.17M | |||||
Pension & Other Post Retirement Benefits | 16.96M | 14.29M | 13.32M | 24.66M | 23.63M | |||||
Other Non Current Liabilities | 545K | 333K | 1.02M | 25.86M | 24.06M | |||||
Total Liabilities | 240M | 237M | 238M | 406M | 347M | |||||
Common Stock, Total | 505K | 505K | 505K | 623K | 623K | |||||
Additional Paid In Capital | 11.22M | 11.22M | 11.22M | 265M | 265M | |||||
Retained Earnings | 25.38M | 51.03M | 50.07M | 58.2M | 75.56M | |||||
Comprehensive Income and Other | 169M | 194M | 237M | 245M | 290M | |||||
Total Common Equity | 206M | 257M | 299M | 569M | 632M | |||||
Minority Interest | - | - | - | 1.93M | 1.44M | |||||
Total Equity | 206M | 257M | 299M | 571M | 633M | |||||
Total Liabilities And Equity | 446M | 494M | 537M | 978M | 980M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 19.94M | 20.01M | 19.95M | 24.59M | 24.44M | |||||
ECS Total Common Shares Outstanding | 19.94M | 20.01M | 19.95M | 24.59M | 24.44M | |||||
Book Value / Share | 10.33 | 12.84 | 14.99 | 23.16 | 25.85 | |||||
Tangible Book Value | 37.81M | 74.15M | 61.05M | -12.99M | 53.26M | |||||
Tangible Book Value Per Share | 1.9 | 3.71 | 3.06 | -0.53 | 2.18 | |||||
Total Debt | 86.45M | 65.98M | 59.55M | 84.4M | 80.77M | |||||
Net Debt | -1.56M | -42.28M | -11.27M | 6.91M | 2.43M | |||||
Debt Equivalent Oper. Leases | 104M | 82.42M | 103M | 123M | 163M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | 1.93M | 1.44M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | - | - | - | 333K | 343K | |||||
Buildings, Total | - | - | - | 843K | 869K | |||||
Full Time Employees | 3.45K | 3.73K | 4.33K | 5.86K | 5.98K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 995K | 950K | 905K | 573K | 308K |
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