Axway Software SA (AXW.PA)

EUR 27.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 594.6 Million 571.06 Million 582.91 Million 559.34 Million 568.83 Million 553.8 Million
Total Current Assets 227 Million 197.11 Million 158.26 Million 136.41 Million 126.15 Million 131.07 Million
Cash And Short Term Investments 16.7 Million 18.32 Million 25.35 Million 16.16 Million 21.08 Million 35.78 Million
Cash and Cash Equivalents 16.7 Million 18.32 Million 25.35 Million 16.16 Million 21.08 Million 35.78 Million
Short Term Investments - - - - - -
Net Receivables 178 Million 163.12 Million 119.75 Million 107.47 Million 91.5 Million 65.56 Million
Inventory 1.00 1.00 - - 1.00 91 Thousand
Other Current Assets 32.3 Million -4000.00 13.15 Million 12.77 Million 13.57 Million 2000.00
Total Non-Current Assets 367.6 Million 373.95 Million 424.65 Million 422.92 Million 442.67 Million 422.73 Million
Net PPE 27.1 Million 32.61 Million 37.81 Million 44.35 Million 35.97 Million 13.4 Million
Good Will And Intangible Assets 307.26 Million 306.47 Million 363.4 Million 353.66 Million 383.88 Million 386.41 Million
Good Will 302.1 Million 297.79 Million 348.32 Million 330.3 Million 349.97 Million 344.09 Million
Intangible Assets 5.13 Million 8.68 Million 15.07 Million 23.35 Million 33.91 Million 42.32 Million
Long-Term Investments -20.06 Million 319 Thousand 819 Thousand 8.62 Million 12 Thousand 3.52 Million
Tax Assets 20.1 Million 23.06 Million 14.61 Million 16.28 Million 17.72 Million 19.39 Million
Other Non Current Assets 33.2 Million 11.48 Million 7.99 Million 1000.00 5.07 Million 1000.00
Other Assets - - - - 1000.00 -
Total Liabilities 248.3 Million 243.25 Million 210.69 Million 203.87 Million 206.24 Million 191.05 Million
Total Current Liabilities 124.1 Million 123.49 Million 109.75 Million 121.39 Million 130.55 Million 137.87 Million
Account Payables 3.59 Million 2.6 Million 2.24 Million 2.91 Million 16.61 Million 15.44 Million
Tax Payables 12.15 Million 8.47 Million 7.46 Million 7.2 Million 9.01 Million 9.28 Million
Short Term Debt 8.3 Million 9.06 Million 7.95 Million 8.58 Million 10.18 Million 4.21 Million
Deferred Revenue 49.1 Million 55.72 Million 96.94 Million 107.13 Million 100.58 Million 114.26 Million
Other Current Liabilities 63.11 Million 56.09 Million 2.61 Million 2.74 Million 3.16 Million 3.94 Million
Total Non Current Liabilities 124.2 Million 119.75 Million 100.93 Million 82.48 Million 75.68 Million 53.18 Million
Long-Term Debt 88 Million 103 Million 87.5 Million 70.17 Million 63.4 Million 44.02 Million
Deferred Revenue Non Current 1.15 Million 929 Thousand 1.52 Million 1.66 Million 4.25 Million 2.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.67 Million 13.14 Million 8.04 Million 8.34 Million 7.53 Million 6.13 Million
Other Liabilities - - - - - -
Total Equity 346.31 Million 327.81 Million 372.22 Million 355.46 Million 362.59 Million 362.75 Million
Stock Holders Equity 346.3 Million 327.8 Million 372.21 Million 355.46 Million 362.59 Million 362.74 Million
Common Stock 43.3 Million 43.26 Million 43.26 Million 42.7 Million 42.45 Million 42.45 Million
Retained Earnings 35.82 Million -40.04 Million 9.6 Million 8.47 Million 5.4 Million 10.99 Million
Accumulated other comprehensive income 144.24 Million 152.47 Million 137.66 Million 116.6 Million 136.92 Million 134.73 Million
Common Stock Equity 346.3 Million 327.8 Million 372.21 Million 355.46 Million 362.59 Million 362.74 Million
Capital Lease Obligation 19.7 Million 29.24 Million 33.36 Million 37.78 Million 29.71 Million -
Total Investments -20.06 Million 319 Thousand 819 Thousand 8.62 Million 12 Thousand 3.52 Million
Total Debt 116 Million 112.07 Million 95.45 Million 78.76 Million 73.59 Million 48.24 Million
Net Debt 99.3 Million 93.74 Million 70.09 Million 62.59 Million 52.5 Million 12.45 Million

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