Axway Software
ISIN: FR0011040500 | Ticker: AXW | LEI: 96950022O6SP7FQONJ77
Country: France
Axway gives heritage IT infrastructure new life, helping more than 11,000 customers worldwide build on what they already have to digitally transform, add new business capabilities, and drive growth.
With our Amplify API Management Platform —the only open, independent platform for managing and governing APIs across teams, the hybrid cloud, and third-party solutions — we help companies move forward faster, reach new markets, and create brilliant digital experiences.
Our MFT and B2B integration solutions have been trusted for 20 years. Axway (Euronext: AXW.PA) employs over 1,800 people in 18 countries.
2001
Served areaWorldwide
Headcount1,800
HeadquartersTour W 102 Terrasse Boieldieu, 92085 Paris-la-Défense – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 568,838,000.00 | 559,346,000.00 | 582,913,000.00 | 571,068,000.00 |
| Noncurrent Assets | 442,679,000.00 | 422,929,000.00 | 424,650,000.00 | 373,956,000.00 |
| Property Plant And Equipment | 12,505,000.00 | 15,421,000.00 | 14,272,000.00 | 12,469,000.00 |
| Goodwill | 349,976,000.00 | 330,306,000.00 | 348,326,000.00 | 297,792,000.00 |
| Intangible Assets Other Than Goodwill | 33,912,000.00 | 23,356,000.00 | 15,073,000.00 | 8,685,000.00 |
| Deferred Tax Assets | 17,724,000.00 | 16,289,000.00 | 14,616,000.00 | 23,062,000.00 |
| Other Noncurrent Financial Assets | 5,089,000.00 | 8,622,000.00 | 8,817,000.00 | 11,810,000.00 |
| Current Assets | 126,158,000.00 | 136,417,000.00 | 158,263,000.00 | 197,112,000.00 |
| Current Trade Receivables | 71,893,000.00 | 88,085,000.00 | 105,102,000.00 | 148,149,000.00 |
| Other Current Receivables | 33,179,000.00 | 32,167,000.00 | 27,806,000.00 | 30,642,000.00 |
| Cash and cash equivalents | 21,087,000.00 | 16,165,000.00 | 25,355,000.00 | 18,321,000.00 |
| Equity And Liabilities | 568,838,000.00 | 559,346,000.00 | 582,913,000.00 | 571,068,000.00 |
| Equity | 362,598,000.00 | 355,466,000.00 | 372,220,000.00 | 327,816,000.00 |
| Issued Capital | 42,451,000.00 | 42,702,000.00 | 43,267,000.00 | 43,267,000.00 |
| Share Premium | 110,976,000.00 | 111,541,000.00 | 113,380,000.00 | 113,380,000.00 |
| Equity Attributable To Owners Of Parent | 362,596,000.00 | 355,463,000.00 | 372,215,000.00 | 327,807,000.00 |
| Noncontrolling Interests | 2,000.00 | 4,000.00 | 5,000.00 | 9,000.00 |
| Liabilities | 206,240,000.00 | 203,880,000.00 | 210,693,000.00 | 243,252,000.00 |
| Noncurrent Liabilities | 75,683,000.00 | 82,490,000.00 | 100,937,000.00 | 119,755,000.00 |
| Deferred Tax Liabilities | 488,000.00 | 2,298,000.00 | 3,870,000.00 | 2,680,000.00 |
| Longterm Borrowings | 39,201,000.00 | 37,270,000.00 | 60,097,000.00 | 84,594,000.00 |
| Current Liabilities | 130,557,000.00 | 121,390,000.00 | 109,755,000.00 | 123,497,000.00 |
| Trade And Other Current Payables | 16,617,000.00 | 13,778,000.00 | 10,899,000.00 | 11,271,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 299,962,000.00 | 297,234,000.00 | 285,548,000.00 | 314,031,000.00 |
| Employee Benefits Expense | 187,934,000.00 | 189,891,000.00 | 180,629,000.00 | 191,441,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 2,740,000.00 | 5,067,000.00 | 4,352,000.00 | 3,388,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,645,000.00 | 2,626,000.00 | 3,291,000.00 | 2,684,000.00 |
| Profit Loss From Operating Activities | 14,291,000.00 | 17,642,000.00 | 17,278,000.00 | -46,402,000.00 |
| Income Tax Expense Continuing Operations | 6,770,000.00 | 5,095,000.00 | 6,913,000.00 | -7,408,000.00 |
| Profit Loss From Continuing Operations | 5,406,000.00 | 8,478,000.00 | 9,604,000.00 | -40,041,000.00 |
| Profit (loss) | 5,406,000.00 | 8,478,000.00 | 9,604,000.00 | -40,041,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,405,000.00 | 8,476,000.00 | 9,602,000.00 | -40,045,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,000.00 | -2,000.00 | 2,000.00 | 4,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 5,406,000.00 | 8,478,000.00 | 9,604,000.00 | -40,041,000.00 |
| Adjustments For Income Tax Expense | 6,770,000.00 | 5,095,000.00 | 6,913,000.00 | -7,408,000.00 |
| Adjustments For Sharebased Payments | 2,689,000.00 | 4,405,000.00 | 3,731,000.00 | 3,475,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 82,000.00 | 15,000.00 | 216,000.00 | 81,858,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 4,127,000.00 | 3,516,000.00 | 2,780,000.00 | 2,559,000.00 |
| Cash Flows From Used In Operating Activities | 13,605,000.00 | 12,124,000.00 | 12,941,000.00 | 12,960,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 130,000.00 | 26,000.00 | 81,000.00 | -84,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 246,000.00 | 61,000.00 | 69,000.00 | 40,000.00 |
| Cash Flows From Used In Investing Activities | -5,159,000.00 | -8,111,000.00 | -2,833,000.00 | -11,104,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 1,164,000.00 | 201,000.00 | 9,500,000.00 | 13,741,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 15,000,000.00 | 0.00 | 60,000,000.00 | 32,820,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 18,639,000.00 | 2,360,000.00 | 38,457,000.00 | 12,109,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 7,652,000.00 | 4,444,000.00 | 6,680,000.00 | 7,239,000.00 |
| Interest Paid Classified As Financing Activities | 766,000.00 | 657,000.00 | 590,000.00 | 1,239,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -1,550,000.00 | -851,000.00 | 98,000.00 | 551,000.00 |
| Cash Flows From Used In Financing Activities | -23,243,000.00 | -7,864,000.00 | -1,726,000.00 | -9,449,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 87,000.00 | -1,059,000.00 | 664,000.00 | 700,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -14,710,000.00 | -4,911,000.00 | 9,047,000.00 | -6,893,000.00 |
| Cash and cash equivalents | 21,087,000.00 | 16,165,000.00 | 25,355,000.00 | 18,321,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 02.04.24 | None | Other | Sell | EUR 174,252.00 |
| 31.03.23 | None | Other | Sell | EUR 656,800.80 |
FR0011040500
LEI96950022O6SP7FQONJ77
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