Axway Software SA
PAR:AXW

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Axway Software SA Logo
Axway Software SA
PAR:AXW
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Price: 27.8 EUR 2.21% Market Closed
Market Cap: 809.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Axway Software SA

Current Assets 222m
Cash & Short-Term Investments 16.9m
Receivables 205.1m
Other Current Assets 1k
Non-Current Assets 369.1m
Long-Term Investments 10.9m
PP&E 25.8m
Intangibles 312.1m
Other Non-Current Assets 20.4m
Current Liabilities 116.7m
Accrued Liabilities 30.7m
Short-Term Debt 582k
Other Current Liabilities 85.4m
Non-Current Liabilities 118.6m
Long-Term Debt 102.2m
Other Non-Current Liabilities 16.4m

Balance Sheet
Axway Software SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
45
52
28
36
21
16
25
18
17
Cash
45
45
52
28
35
21
16
25
18
17
Cash Equivalents
0
0
0
0
1
0
0
0
0
0
Total Receivables
98
91
96
95
85
91
107
120
163
194
Accounts Receivables
85
74
78
71
66
72
88
105
148
178
Other Receivables
14
17
18
24
20
20
19
15
15
16
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
5
7
7
10
14
13
13
16
16
Total Current Assets
148
141
155
130
131
126
136
158
197
227
PP&E Net
7
8
15
14
13
36
44
38
33
27
PP&E Gross
7
8
15
14
13
36
44
38
33
27
Accumulated Depreciation
21
17
19
21
24
28
28
25
29
32
Intangible Assets
46
41
50
49
42
34
23
15
9
5
Goodwill
236
252
289
334
344
350
330
348
298
302
Note Receivable
0
0
0
0
0
0
0
0
2
3
Long-Term Investments
1
2
3
3
4
5
9
9
0
0
Other Long-Term Assets
41
45
46
20
19
18
16
15
33
30
Other Assets
236
252
289
334
344
350
330
348
298
302
Total Assets
479
N/A
489
+2%
558
+14%
551
-1%
554
+0%
569
+3%
559
-2%
583
+4%
571
-2%
595
+4%
Liabilities
Accounts Payable
8
8
16
16
15
17
14
11
3
4
Accrued Liabilities
43
41
38
34
34
37
40
31
50
54
Short-Term Debt
0
1
0
0
2
1
0
0
0
0
Current Portion of Long-Term Debt
1
1
4
4
4
10
9
8
9
8
Other Current Liabilities
63
74
79
82
82
65
73
70
61
58
Total Current Liabilities
115
125
137
137
138
131
121
110
123
124
Long-Term Debt
46
7
35
48
42
62
69
87
108
108
Deferred Income Tax
9
7
1
0
1
0
2
4
3
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
9
9
22
11
13
11
10
9
12
Total Liabilities
180
N/A
148
-18%
183
+24%
207
+13%
191
-8%
206
+8%
204
-1%
211
+3%
243
+15%
248
+2%
Equity
Common Stock
41
42
42
42
42
42
43
43
43
43
Retained Earnings
148
186
289
289
297
295
313
314
257
285
Additional Paid In Capital
109
113
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
1
1
1
1
10
12
13
Other Equity
0
0
44
13
24
26
1
24
39
31
Total Equity
299
N/A
341
+14%
375
+10%
344
-8%
363
+5%
363
0%
355
-2%
372
+5%
328
-12%
346
+6%
Total Liabilities & Equity
479
N/A
489
+2%
558
+14%
551
-1%
554
+0%
569
+3%
559
-2%
583
+4%
571
-2%
595
+4%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
21
24
24
24

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