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Axway Software SA (AXW.PA)

Paris - Paris Delayed price. Currency in EUR
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24.70-0.10 (-0.40%)
As of 09:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,682
18,321
25,355
16,165
Total cash
16,682
18,321
25,355
16,165
Net receivables
73,727
64,302
49,324
49,097
Inventory
-
-
-
0
Other current assets
-
-4
-
-
Total current assets
227,022
197,112
158,263
136,417
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,570
80,598
63,208
82,515
Accumulated depreciation
-54,459
-47,985
-25,391
-38,159
Net property, plant and equipment
27,111
32,613
37,817
44,356
Goodwill
302,122
297,792
348,327
330,306
Intangible assets
5,138
8,684
15,073
23,355
Other long-term assets
-1
-4
-
1
Total non-current assets
367,571
373,956
424,650
422,929
Total assets
594,593
571,068
582,913
559,346
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,277
3,213
1,718
2,942
Accounts payable
3,590
2,606
2,245
2,918
Other current liabilities
6,011
4,718
2,526
2,641
Total current liabilities
124,105
123,497
109,755
121,390
Non-current liabilities
Long-term debt
88,200
84,799
60,302
38,013
Deferred tax liabilities
4,378
2,680
3,870
2,298
Deferred revenues
1,151
929
1,524
1,667
Other long-term liabilities
-
-1
1
-2
Total non-current liabilities
124,217
119,755
100,938
82,489
Total liabilities
248,322
243,252
210,693
203,879
Stockholders' equity
Common stock
43,267
43,267
43,267
42,702
Retained earnings
35,828
-40,045
9,602
8,476
Total stockholders' equity
346,260
327,807
372,215
355,463
Total liabilities and stockholders' equity
594,593
571,068
582,913
559,346