Axway Software SA
PAR:AXW
Axway Software SA
PAR:AXW
Price:
27.5
EUR
0.36%
Market Closed
Market Cap:
818.1m
EUR
Balance Sheet
Balance Sheet Decomposition
Axway Software SA
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 |
Balance Sheet
Axway Software SA
Axway Software SA
Currency: EUR
Millions
Annual
| 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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