Wavestone S.A. (WAVE) - Total Liabilities

Latest as of September 2025: €289.06 Million EUR ≈ $337.94 Million USD

Based on the latest financial reports, Wavestone S.A. (WAVE) has total liabilities worth €289.06 Million EUR (≈ $337.94 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Wavestone S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Wavestone S.A. - Total Liabilities Trend (2002–2025)

This chart illustrates how Wavestone S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Wavestone S.A. balance sheet assets.

Wavestone S.A. Competitors by Total Liabilities

The table below lists competitors of Wavestone S.A. ranked by their total liabilities.

Company Country Total Liabilities
Ningbo Cixing
SHE:300307
China CN¥1.19 Billion
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
China CN¥436.68 Million
Daejoo Electronic Materials Co. Ltd
KQ:078600
Korea ₩399.01 Billion
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
USA $728.45 Million
Obsidian Energy Ltd
TO:OBE
Canada CA$640.40 Million
SKF India Limited
NSE:SKFINDIA
India Rs7.50 Billion
Compass Diversified Holdings
NYSE:CODI
USA $2.15 Billion
Kexin Development Co Ltd Shanxi
SHG:600234
China CN¥631.76 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Wavestone S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Wavestone S.A. (WAVE) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Wavestone S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wavestone S.A. (2002–2025)

The table below shows the annual total liabilities of Wavestone S.A. from 2002 to 2025.

Year Total Liabilities Change
2025-03-31 €346.55 Million
≈ $405.15 Million
-14.72%
2024-03-31 €406.35 Million
≈ $475.06 Million
+70.92%
2023-03-31 €237.74 Million
≈ $277.94 Million
+0.21%
2022-03-31 €237.25 Million
≈ $277.37 Million
-1.31%
2021-03-31 €240.41 Million
≈ $281.06 Million
-11.75%
2020-03-31 €272.43 Million
≈ $318.50 Million
+16.71%
2019-03-31 €233.42 Million
≈ $272.89 Million
+1.02%
2018-03-31 €231.06 Million
≈ $270.14 Million
+0.72%
2017-03-31 €229.41 Million
≈ $268.21 Million
+1.15%
2016-03-31 €226.79 Million
≈ $265.15 Million
+221.62%
2015-03-31 €70.52 Million
≈ $82.44 Million
+15.62%
2014-03-31 €60.99 Million
≈ $71.30 Million
+5.96%
2013-03-31 €57.56 Million
≈ $67.29 Million
+36.73%
2012-03-31 €42.10 Million
≈ $49.22 Million
-5.85%
2011-03-31 €44.71 Million
≈ $52.28 Million
+0.59%
2010-03-31 €44.45 Million
≈ $51.97 Million
-1.41%
2009-03-31 €45.09 Million
≈ $52.71 Million
+16.30%
2008-03-31 €38.77 Million
≈ $45.32 Million
+70.49%
2007-03-31 €22.74 Million
≈ $26.58 Million
+48.67%
2006-03-31 €15.29 Million
≈ $17.88 Million
+25.90%
2005-03-31 €12.15 Million
≈ $14.20 Million
+11.75%
2004-03-31 €10.87 Million
≈ $12.71 Million
+12.53%
2003-03-31 €9.66 Million
≈ $11.29 Million
-12.97%
2002-03-31 €11.10 Million
≈ $12.97 Million
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About Wavestone S.A.

PA:WAVE France Information Technology Services
Market Cap
$831.05 Million
€710.84 Million EUR
Market Cap Rank
#9821 Global
#151 in France
Share Price
€28.95
Change (1 day)
-0.86%
52-Week Range
€28.95 - €61.80
All Time High
€66.71
About

Wavestone SA provides consulting services in France and internationally. The company offers change and project management; compliance and resilience; core business software development; corporate finance, and HR, risk, and procurement; customer experience; cybersecurity; data and artificial intelligence; industry 4.0 and IoT; IT strategy and CTO advisory; operating model design and agility; SAP c… Read more