Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
532.28
346.26
327.81
372.21
355.46
362.60
Shareholder's Funds
532.28
346.26
327.81
372.21
355.46
362.60
Minority Interest
0.11
0.01
0.01
0.01
0.00
0.00
Long-Term Borrowings
301.19
96.31
93.58
67.98
45.84
49.46
Secured Loans
301.19
96.31
93.58
67.98
45.84
49.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.80
-15.73
-20.38
-10.75
-13.99
-17.24
Other Long Term Liabilities
130.26
36.22
35.16
40.84
45.22
36.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.25
10.80
7.88
8.25
9.09
8.83
Total Non-Current Liabilities
394.63
124.22
119.76
100.94
82.49
75.68
Current Liabilities
Trade Payables
28.67
11.31
11.27
10.90
13.78
16.62
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
38.25
10.80
7.88
8.25
9.09
8.83
Total Current Liabilities
313.84
124.11
123.50
109.75
121.39
130.56
Total Liabilities
1,240.86
594.59
571.07
582.91
559.35
568.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
117.00
58.74
61.58
63.21
72.12
64.20
Less: Accumulated Depreciation
51.73
31.63
28.98
25.39
27.77
28.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.27
27.11
32.61
37.82
44.36
35.98
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
0.84
0.78
0.32
0.82
0.50
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.70
2.00
1.82
1.89
1.79
2.96
Total Non-Current Assets
803.95
367.57
373.96
424.65
422.93
442.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.54
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
293.53
178.01
148.15
105.10
88.08
71.89
Cash and Bank
41.44
16.68
18.32
25.36
16.16
21.09
Other Current Assets
409.36
210.74
181.44
145.11
123.64
112.59
Short Term Loans and Advances
69.85
16.05
14.97
14.65
19.39
19.61
Total Current Assets
436.90
227.02
197.11
158.26
136.42
126.16
Net Current Assets (Including Current Investments)
123.06
102.92
73.61
48.51
15.03
-4.40
Total Current Assets Excluding Current Investments
436.90
227.02
197.11
158.26
136.42
126.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,240.86
594.59
571.07
582.91
559.35
568.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
301.19
96.31
93.58
67.98
45.84
49.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 200.42% vs 4.03% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 259.64% vs 3.01% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 140.76% vs -16.87% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.69% vs 143.75% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 92.45% vs 15.17% in Dec 2023
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
532.28
108.38
423.90
391.12%
Shareholder's Funds
532.28
108.38
423.90
391.12%
Minority Interest
0.11
0
0.11
0.00%
Long-Term Borrowings
301.19
10.76
290.43
2,699.16%
Secured Loans
301.19
10.76
290.43
2,699.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.80
0
12.80
0.00%
Other Long Term Liabilities
130.26
3.40
126.86
3,731.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.25
3.23
35.02
1,084.21%
Total Non-Current Liabilities
394.63
14.16
380.47
2,686.94%
Current Liabilities
Trade Payables
28.67
10.54
18.13
172.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.25
3.23
35.02
1,084.21%
Total Current Liabilities
313.84
49.77
264.07
530.58%
Total Liabilities
1,240.86
172.31
1,068.55
620.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
117.00
29.03
87.97
303.03%
Less: Accumulated Depreciation
51.73
20.37
31.36
153.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.27
8.67
56.60
652.83%
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
0.84
15.86
-15.02
-94.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.70
0
4.70
0.00%
Total Non-Current Assets
803.95
75.92
728.03
958.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.54
0.30
4.24
1,413.33%
Sundry Debtors
293.53
37.89
255.64
674.69%
Cash and Bank
41.44
48.77
-7.33
-15.03%
Other Current Assets
409.36
91.48
317.88
347.49%
Short Term Loans and Advances
69.85
4.51
65.34
1,448.78%
Total Current Assets
436.90
96.39
340.51
353.26%
Net Current Assets (Including Current Investments)
123.06
46.62
76.44
163.96%
Total Current Assets Excluding Current Investments
436.90
96.39
340.51
353.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,240.86
172.31
1,068.55
620.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
301.19
10.76
290.43
2,699.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 264.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 200.42% vs 4.03% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 130.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 259.64% vs 3.01% in Dec 2023
Annual - Fixed Assets
Fixed Assets 65.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 140.76% vs -16.87% in Dec 2023
Annual - Investments
Investments 0.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.69% vs 143.75% in Dec 2023
Annual - Current Assets
Current Assets 436.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 92.45% vs 15.17% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
