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

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AXW.PA
Financials

27.7 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.914	16.7	14.164	18.325	19.548	25.355	23.718	16.165	24.348	21.087	32.266	35.784	47.559	28.146	27.092	51.716	41.715	44.664	41.693	44.574	41.305	49.176	54.08	35.378	40.903	23.801	13.723	22.379
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	16.914	16.7	14.164	18.325	19.548	25.355	23.718	16.165	24.348	21.087	32.266	35.784	47.559	28.146	27.092	51.716	41.715	44.664	41.693	44.574	41.305	49.176	54.08	35.378	40.903	23.801	13.723	22.379
Net Receivables Numbers are in millions	166.313	178	169.208	163.124	106.819	105.102	85.96	88.085	103.138	91.5	91.175	95.197	55.586	102.105	77.035	103.182	69.899	96.062	69.275	102.82	65.569	64.432	57.721	0	0	0	0	0
Inventory Numbers are in millions	-38.8	0	-34.009	0	35.96	0	27.009	0	-103.138	0	0.088	0.091	0.118	0.178	0.108	0.282	0.234	0.323	0.198	0.222	0.168	0.433	0.29	0.337	0.563	0.606	0.242	0.505
Other Current Assets Numbers are in millions	38.768	32.3	34.009	-0.004	0.001	27.806	-0.001	32.167	103.138	105.071	91.175	0.002	85.782	0.001	-0.001	0.001	93.281	-0.001	93.059	-0.001	78.925	72.29	80.156	89.019	70.383	70.865	69.7	76.936
Total Current Assets Numbers are in millions	221.995	227	183.372	197.112	162.328	158.263	136.686	136.417	127.486	126.158	123.529	131.074	133.459	130.43	104.234	155.181	135.23	141.048	134.95	147.615	120.398	121.899	134.526	124.734	111.849	95.272	83.665	99.82
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.785	27.1	23.329	32.613	34.925	37.817	40.761	44.356	32.876	35.978	37.176	13.402	13.921	14.389	14.929	14.532	8.547	7.773	6.531	6.936	6.902	6.277	5.948	6.251	4.621	4.883	4.517	3.478
Goodwill Numbers are in millions	302.704	302.1	299.269	297.792	383.721	348.327	337.343	330.306	350.649	349.975	347.172	344.09	339.496	333.617	339.75	288.8	279.936	251.838	247.948	236.472	226.418	189.284	195.613	196.556	173.208	169.578	156.409	0
Intangible Assets Numbers are in millions	9.379	5.138	6.899	8.684	12.962	15.073	20.302	23.355	28.961	33.913	37.732	42.321	45.098	48.917	61.096	49.766	52.348	40.91	43.958	45.632	41.823	28.847	31.317	30.998	19.219	19.44	18.451	0
Goodwill and Intangible Assets Numbers are in millions	312.083	307.26	306.168	306.476	396.683	363.4	357.645	353.661	379.61	383.888	384.904	386.411	384.594	382.534	400.846	338.566	332.284	292.748	291.906	282.104	268.241	218.131	226.93	227.554	192.427	189.018	174.86	186.517
Long Term Investments Numbers are in millions	9.386	-20.064	13.753	0.319	9.271	0.819	8.295	8.622	5.512	0.012	3.744	3.526	3.035	0	3.771	3.235	2.354	1.78	1.635	0	18.305	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.381	20.104	18.821	23.062	17.273	14.616	17.875	16.289	19.157	17.724	20.159	19.394	22.488	20.459	48.291	46.328	50.949	45.24	44.887	40.712	38.735	30.287	29.391	17.705	15.741	14.482	18.674	17.942
Other Non-Current Assets Numbers are in millions	1.484	33.2	0	11.486	-0.001	7.998	0.002	0.001	0	5.077	-0.001	0.001	-0.001	3.288	0.001	0.001	-0.001	-0.002	0	1.377	0	15.403	0.939	0.833	0.849	0.819	1.36	0.65
Total Non-Current Assets Numbers are in millions	369.119	367.6	362.071	373.956	458.151	424.65	424.578	422.929	437.155	442.679	445.982	422.734	424.037	420.67	467.838	402.662	394.133	347.539	344.959	331.129	332.183	270.098	263.208	252.343	213.638	209.202	199.411	208.587
Total Assets Numbers are in millions	591.114	594.6	545.443	571.068	620.479	582.913	561.264	559.346	564.64	568.838	569.51	553.808	557.496	551.1	572.072	557.842	529.363	488.587	479.909	478.744	452.581	391.997	397.734	377.077	325.487	304.474	283.076	308.407
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.652	3.59	10.67	2.606	9.675	2.245	10.766	2.918	9.668	16.617	11.68	15.441	18.289	13.962	18.384	14.533	8.629	7.573	7.719	7.17	8.336	6.306	8.451	9.966	0	8.184	11.883	7.46
Short Term Debt Numbers are in millions	4.363	8.3	9.859	9.069	7.928	7.954	8.222	8.587	9.141	10.189	11.441	4.219	4.678	4.482	5.928	3.685	2.943	1.465	2.336	1.313	13.025	9.472	4.739	5.253	0.537	0.53	0	0.352
Tax Payables Numbers are in millions	2.792	12.155	8.593	8.479	6.474	7.464	4.547	7.209	6.884	9.017	10.144	9.284	5.687	9.382	7.798	9.867	7.427	12.728	11.63	13.891	8.76	9.802	10.291	10.736	0	0	0	0
Deferred Revenue Numbers are in millions	60.549	49.1	96.988	55.729	78.93	96.944	100.075	107.139	109.811	100.587	116.427	114.267	122.674	106.531	116.489	116.163	129.848	0	133.998	106.507	101.114	73.639	88.245	74.542	0	0	0	0
Other Current Liabilities Numbers are in millions	27.671	47.365	-17.125	45.008	13.313	-7.097	-12.902	-7.381	-14.121	-22.47	-20.302	-20.778	-20.276	-11.615	-21.573	-21.505	-13.208	95.434	-16.399	-21.062	-15.425	-15.923	-18.635	-20.48	90.629	57.63	61.971	57.38
Total Current Liabilities Numbers are in millions	116.679	124.1	119.655	123.497	125.995	109.755	121.474	121.39	131.051	130.557	141.07	137.874	149.341	136.704	145.41	137.276	144.268	124.773	147.003	114.989	124.146	89.602	101.542	89.983	91.166	74.528	85.737	72.652
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83.311	88	91.678	103.005	96.066	87.5	66.086	70.175	59.964	63.404	61.591	44.021	45.362	47.759	53.488	35.45	31.924	7.518	7.779	46.374	51.098	28.519	37.864	36.876	2.097	1.968	0	1.774
Deferred Revenue Non-Current Numbers are in millions	18.92	1.151	5.337	0.929	0	1.524	0	1.667	0	4.257	0	2.443	0	15.003	0	1.096	0	0	0	0	0	-18.092	0	0	7.356	6.937	0	74.793
Deferred Tax Liabilities Non-Current Numbers are in millions	4.828	4.378	3.331	2.68	3.234	3.87	3.488	2.298	0.626	0.488	0.574	0.582	0.033	0.42	0.326	0.995	5.872	7.055	8.308	9.484	8.647	5.351	6.263	6.872	6.254	6.998	10.447	9.182
Other Non-Current Liabilities Numbers are in millions	11.52	30.671	10.808	13.141	14.112	8.044	10.658	8.349	12.915	7.534	9.902	6.138	8.852	7.086	20.342	8.208	8.905	8.621	9.268	9.384	13.389	28.244	13.341	9.395	0.763	0.608	68.469	1.909
Total Non-Current Liabilities Numbers are in millions	118.579	124.2	111.154	119.755	113.412	100.938	80.232	82.489	73.505	75.683	72.067	53.184	54.247	70.268	74.156	45.749	46.701	23.194	25.355	65.242	73.134	44.022	57.468	53.143	16.47	16.511	78.916	87.658
Total Liabilities Numbers are in millions	235.258	248.3	230.809	243.252	239.407	210.693	201.706	203.879	204.556	206.24	213.137	191.058	203.588	206.972	219.566	183.025	190.969	147.967	172.358	180.231	197.28	133.624	159.01	143.126	107.636	91.039	164.653	160.31
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.267	43.3	43.267	43.267	43.267	43.267	43.139	42.702	42.618	42.451	42.451	42.451	42.448	42.42	42.375	42.042	41.609	41.548	41.17	41.136	41.099	40.93	40.71	40.642	40.642	40.301	32.241	75.62
Retained Earnings Numbers are in millions	2.789	35.828	137.371	-40.045	184.506	9.602	1.783	8.476	-6.009	5.405	-6.091	10.993	3.859	4.404	2.634	31.477	11.04	27.856	2.318	26.486	2.759	35.595	9.813	24.66	2.602	21.456	2.931	30.578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	323.151	144.241	146.704	152.478	160.086	137.663	124.907	116.606	138.84	136.927	135.014	310.181	308.347	176.879	307.955	184.442	286.316	158.437	264.523	122.356	212.051	75.806	188.865	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-13.362	122.931	-12.718	172.107	-6.792	181.683	189.725	187.679	184.633	177.813	184.998	-0.876	-0.748	120.423	-0.46	116.855	-0.572	112.776	-0.462	108.532	-0.609	106.041	-0.665	168.648	174.605	151.676	83.249	41.897
Total Shareholders Equity Numbers are in millions	355.845	346.3	314.624	327.807	381.067	372.215	359.554	355.463	360.082	362.596	356.372	362.749	353.906	344.126	352.504	374.816	338.393	340.617	307.549	298.51	255.3	258.372	238.723	233.95	217.849	213.433	118.421	148.095
Total Equity Numbers are in millions	355.856	346.311	314.634	327.816	381.072	372.22	359.558	355.467	360.084	362.598	356.373	362.75	353.908	344.128	352.506	374.817	338.394	340.62	307.551	298.513	255.301	258.373	238.724	233.951	217.851	213.435	118.423	148.097
Total Liabilities & Shareholders Equity Numbers are in millions	591.114	594.6	545.443	571.068	620.479	582.913	561.264	559.346	564.64	568.838	569.51	553.808	557.496	551.1	572.072	557.842	529.363	488.587	479.909	478.744	452.581	391.997	397.734	377.077	325.487	304.474	283.076	308.407

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