AXW — Axway Software SA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedMid CapNeutral

Annual balance sheet for Axway Software SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	21.1	16.2	25.4	18.3	16.7
Net Total Accounts Receivable
Net Total Receivables	91.5	107	120	163	194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126	136	158	197	227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36	44.4	37.8	32.6	27.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	569	559	583	571	595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	121	110	123	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	206	204	211	243	248
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	363	355	372	328	346
Total Liabilities & Shareholders' Equity	569	559	583	571	595
Total Common Shares Outstanding