Axway Software SA (AXW.PA) - Balance Sheet Statement

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AXW.PA
Financials

23.1 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.7	18.325	25.355	16.165	21.087	35.784	28.146	51.716	44.664	44.574	49.176	35.378	23.801	22.379	11.287	11.584
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.7	18.325	25.355	16.165	21.087	35.784	28.146	51.716	44.664	44.574	49.176	35.378	23.801	22.379	11.287	11.584
Net Receivables Numbers are in millions	178	163.124	119.755	107.478	91.5	65.565	71.09	103.182	96.062	102.82	64.432	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.091	0.178	0.282	0.323	0.222	0.433	0.337	0.606	0.505	0.414	0.345
Other Current Assets Numbers are in millions	32.3	-0.004	13.153	12.774	13.571	0.002	0.001	0.001	-0.001	-0.001	72.29	89.019	70.865	76.936	62.767	59.605
Total Current Assets Numbers are in millions	227	197.112	158.263	136.417	126.158	131.074	130.43	155.181	141.048	147.615	121.899	124.734	95.272	99.82	74.468	71.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.1	32.613	37.817	44.356	35.978	13.402	14.389	14.532	7.773	6.936	6.277	6.251	4.883	3.478	1.502	1.896
Goodwill Numbers are in millions	302.1	297.792	348.327	330.306	349.975	344.09	333.617	288.8	251.838	236.472	189.284	196.556	169.578	0	0	0
Intangible Assets Numbers are in millions	5.138	8.684	15.073	23.355	33.913	42.321	48.917	49.766	40.91	45.632	28.847	30.998	19.44	0	0	0
Goodwill and Intangible Assets Numbers are in millions	307.26	306.476	363.4	353.661	383.888	386.411	382.534	338.566	292.748	282.104	218.131	227.554	189.018	186.517	175.611	179.942
Long Term Investments Numbers are in millions	-20.064	0.319	0.819	8.622	0.012	3.526	0	3.235	1.78	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.104	23.062	14.616	16.289	17.724	19.394	20.459	46.328	45.24	40.712	30.287	17.705	14.482	17.942	8.518	2.709
Other Non-Current Assets Numbers are in millions	33.2	11.486	7.998	0.001	5.077	0.001	3.288	0.001	-0.002	1.377	15.403	0.833	0.819	0.65	0.688	0.618
Total Non-Current Assets Numbers are in millions	367.6	373.956	424.65	422.929	442.679	422.734	420.67	402.662	347.539	331.129	270.098	252.343	209.202	208.587	186.319	185.165
Total Assets Numbers are in millions	594.6	571.068	582.913	559.346	568.838	553.808	551.1	557.842	488.587	478.744	391.997	377.077	304.474	308.407	260.787	256.699
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.59	2.606	2.245	2.918	16.617	15.441	13.962	14.533	7.573	7.17	6.306	9.966	8.184	7.46	8.074	9.199
Short Term Debt Numbers are in millions	8.3	9.069	7.954	8.587	10.189	4.219	4.482	3.685	1.465	1.313	9.472	5.253	0.53	0.352	0.2	0.917
Tax Payables Numbers are in millions	12.155	8.479	7.464	7.209	9.017	9.284	9.382	9.867	12.728	13.891	9.802	10.736	0	0	0	0
Deferred Revenue Numbers are in millions	49.1	55.729	96.944	107.139	100.587	114.267	106.531	116.163	0	106.507	73.639	74.542	0	0	0	0
Other Current Liabilities Numbers are in millions	63.11	56.093	2.612	2.746	3.164	3.947	11.729	2.895	115.735	-0.001	0.185	0.222	65.814	64.84	50.924	56.946
Total Current Liabilities Numbers are in millions	124.1	123.497	109.755	121.39	130.557	137.874	136.704	137.276	124.773	114.989	89.602	89.983	74.528	72.652	59.198	67.062
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88	103.005	87.5	70.175	63.404	44.021	47.759	35.45	7.518	46.374	28.519	36.876	1.968	1.774	1.61	1.336
Deferred Revenue Non-Current Numbers are in millions	1.151	0.929	1.524	1.667	4.257	2.443	15.003	1.096	0	0	-18.092	0	6.937	74.793	81.76	83.291
Deferred Tax Liabilities Non-Current Numbers are in millions	4.378	2.68	3.87	2.298	0.488	0.582	0.42	0.995	7.055	9.484	5.351	6.872	6.998	9.182	7.173	0.213
Other Non-Current Liabilities Numbers are in millions	30.671	13.141	8.044	8.349	7.534	6.138	7.086	8.208	8.621	9.384	28.244	9.395	0.608	1.909	0.735	1.808
Total Non-Current Liabilities Numbers are in millions	124.2	119.755	100.938	82.489	75.683	53.184	70.268	45.749	23.194	65.242	44.022	53.143	16.511	87.658	91.278	86.648
Total Liabilities Numbers are in millions	248.3	243.252	210.693	203.879	206.24	191.058	206.972	183.025	147.967	180.231	133.624	143.126	91.039	160.31	150.476	153.71
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.3	43.267	43.267	42.702	42.451	42.451	42.42	42.042	41.548	41.136	40.93	40.642	40.301	75.62	75.62	75.62
Retained Earnings Numbers are in millions	35.828	-40.045	9.602	8.476	5.405	10.993	4.404	31.477	27.856	26.486	35.595	24.66	21.456	30.578	2.772	2.772
Accumulated Other Comprehensive Income/Loss Numbers are in millions	144.241	152.478	137.663	116.606	136.927	134.737	13.033	43.605	36.916	122.356	75.806	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	122.931	172.107	181.683	187.679	177.813	174.568	284.269	257.692	234.297	108.532	106.041	168.648	151.676	41.897	31.917	24.594
Total Shareholders Equity Numbers are in millions	346.3	327.807	372.215	355.463	362.596	362.749	344.126	374.816	340.617	298.51	258.372	233.95	213.433	148.095	110.309	102.986
Total Equity Numbers are in millions	346.311	327.816	372.22	355.467	362.598	362.75	344.128	374.817	340.62	298.513	258.373	233.951	213.435	148.097	110.311	102.989
Total Liabilities & Shareholders Equity Numbers are in millions	594.6	571.068	582.913	559.346	568.838	553.808	551.1	557.842	488.587	478.744	391.997	377.077	304.474	308.407	260.787	256.699

Axway Software SA

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