Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
553.43
533.72
346.26
327.81
372.21
355.46
Shareholder's Funds
553.43
533.72
346.26
327.81
372.21
355.46
Minority Interest
0.06
0.11
0.01
0.01
0.01
0.00
Long-Term Borrowings
252.68
301.19
96.31
93.58
67.98
45.84
Secured Loans
252.68
301.19
96.31
93.58
67.98
45.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.23
-3.38
-15.73
-20.38
-10.75
-13.99
Other Long Term Liabilities
116.02
114.08
36.22
35.16
40.84
45.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.78
38.25
10.80
7.88
8.25
9.09
Total Non-Current Liabilities
342.89
378.45
124.22
119.76
100.94
82.49
Current Liabilities
Trade Payables
32.75
28.67
11.31
11.27
10.90
13.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.78
38.25
10.80
7.88
8.25
9.09
Total Current Liabilities
315.15
313.84
124.11
123.50
109.75
121.39
Total Liabilities
1,211.52
1,226.12
594.59
571.07
582.91
559.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
120.66
117.00
58.74
61.58
63.21
72.12
Less: Accumulated Depreciation
50.73
51.73
31.63
28.98
25.39
27.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.93
65.27
27.11
32.61
37.82
44.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.99
0.84
0.78
0.32
0.82
0.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.78
4.70
2.00
1.82
1.89
1.79
Total Non-Current Assets
778.58
789.22
367.57
373.96
424.65
422.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.87
4.54
0.00
0.00
0.00
0.00
Sundry Debtors
279.88
293.53
178.01
148.15
105.10
88.08
Cash and Bank
49.08
41.44
16.68
18.32
25.36
16.16
Other Current Assets
404.44
409.36
210.74
181.44
145.11
123.64
Short Term Loans and Advances
68.61
69.85
16.05
14.97
14.65
19.39
Total Current Assets
432.94
436.90
227.02
197.11
158.26
136.42
Net Current Assets (Including Current Investments)
117.79
123.06
102.92
73.61
48.51
15.03
Total Current Assets Excluding Current Investments
432.94
436.90
227.02
197.11
158.26
136.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,211.52
1,226.12
594.59
571.07
582.91
559.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
252.68
301.19
96.31
93.58
67.98
45.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Axway Software SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
553.43
108.38
445.05
410.64%
Shareholder's Funds
553.43
108.38
445.05
410.64%
Minority Interest
0.06
0
0.06
0.00%
Long-Term Borrowings
252.68
10.76
241.92
2,248.33%
Secured Loans
252.68
10.76
241.92
2,248.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.23
0
-4.23
0.00%
Other Long Term Liabilities
116.02
3.40
112.62
3,312.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.78
3.23
33.55
1,038.70%
Total Non-Current Liabilities
342.89
14.16
328.73
2,321.54%
Current Liabilities
Trade Payables
32.75
10.54
22.21
210.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.78
3.23
33.55
1,038.70%
Total Current Liabilities
315.15
49.77
265.38
533.21%
Total Liabilities
1,211.52
172.31
1,039.21
603.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
120.66
29.03
91.63
315.64%
Less: Accumulated Depreciation
50.73
20.37
30.36
149.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.93
8.67
61.26
706.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.99
15.86
-14.87
-93.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.78
0
3.78
0.00%
Total Non-Current Assets
778.58
75.92
702.66
925.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.87
0.30
6.57
2,190.00%
Sundry Debtors
279.88
37.89
241.99
638.66%
Cash and Bank
49.08
48.77
0.31
0.64%
Other Current Assets
404.44
91.48
312.96
342.11%
Short Term Loans and Advances
68.61
4.51
64.10
1,421.29%
Total Current Assets
432.94
96.39
336.55
349.15%
Net Current Assets (Including Current Investments)
117.79
46.62
71.17
152.66%
Total Current Assets Excluding Current Investments
432.94
96.39
336.55
349.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,211.52
172.31
1,039.21
603.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
252.68
10.76
241.92
2,248.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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