AXW — Axway Software SA Balance Sheet

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 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 Equivalents
Cash and Short Term Investments	28.1	35.8	21.1	16.2	25.4
Net Total Accounts Receivable
Net Total Receivables	95	85.1	91.5	107	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	131	126	136	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.4	13.4	36	44.4	37.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	551	554	569	559	583
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	138	131	121	110
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	207	191	206	204	211
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	344	363	363	355	372
Total Liabilities & Shareholders' Equity	551	554	569	559	583
Total Common Shares Outstanding

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