Axway Software S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49,176.00
44,574.00
44,664.00
51,716.00
28,146.00
35,784
Total Accounts Receivable
69,561.00
98,408.00
90,867.00
96,346.00
95,013.00
85,072
Inventories
433.00
222.00
324.00
282.00
178.00
91
Other Current Assets
7,421.00
11,623.00
12,546.00
15,770.00
7,093.00
10,127
Total Current Assets
126,591.00
154,827.00
148,401.00
164,114.00
130,430.00
131,074
Net Property, Plant & Equipment
6,277.00
6,936.00
7,772.00
14,532.00
14,390.00
13,402
Long-Term Note Receivable
14,217.00
6.00
-
-
-
18
Intangible Assets
218,131.00
282,104.00
292,747.00
338,566.00
382,534.00
386,412
Other Assets
1,186.00
1,371.00
1,780.00
3,235.00
3,287.00
3,508
Total Assets
391,997.00
478,744.00
488,587.00
557,842.00
551,100.00
553,808
ST Debt & Current Portion LT Debt
9,472.00
1,322.00
1,465.00
3,685.00
4,481.00
Accounts Payable
6,306.00
7,931.00
7,573.00
14,533.00
13,962.00
Income Tax Payable
3,204.00
1,826.00
1,357.00
1,053.00
9,382.00
Other Current Liabilities
71,467.00
104,815.00
114,808.00
118,005.00
108,879.00
Total Current Liabilities
90,449.00
115,894.00
125,203.00
137,276.00
136,704.00
Long-Term Debt
28,519.00
46,374.00
7,518.00
35,450.00
47,759.00
Provision for Risks & Charges
9,361.00
8,425.00
6,628.00
3,132.00
2,556.00
Deferred Taxes
21,091.00
24,921.00
31,262.00
36,400.00
20,039.00
Other Liabilities
791.00
959.00
1,993.00
6,171.00
19,533.00
Total Liabilities
133,624.00
180,231.00
147,967.00
183,024.00
206,972.00
Common Equity (Total)
258,372.00
298,510.00
340,617.00
374,816.00
344,126.00
Total Shareholders' Equity
258,372.00
298,510.00
340,617.00
374,816.00
344,126.00
Total Equity
258,373.00
298,513.00
340,620.00
374,818.00
344,128.00
Liabilities & Shareholders' Equity
391,997.00
478,744.00
488,587.00
557,842.00
551,100.00
Accumulated Minority Interest
1.00
3.00
3.00
2.00
2.00
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