Subclassifications Of Assets, Liabilities And Equities [Abstract]

Axway Software - Filing #2811104

Concept	As at 2023-12-31	As at 2022-12-31	As at 2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	9 289 EUR	12 469 EUR	14 272 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	5 138 EUR	8 685 EUR	15 073 EUR
Goodwill	302 122 EUR	297 792 EUR	348 326 EUR
Trade and other current receivables [abstract]
Current trade receivables	178 009 EUR	148 149 EUR	105 102 EUR
Other current receivables	32 331 EUR	30 642 EUR	27 806 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents	16 682 EUR	18 321 EUR	25 355 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	87 995 EUR	84 594 EUR	60 097 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	4 278 EUR	3 213 EUR	1 718 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	11 313 EUR	11 271 EUR	10 899 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Deferred income including contract liabilities	49 060 EUR	55 628 EUR	55 826 EUR
Issued capital [abstract]
Issued capital	43 267 EUR	43 267 EUR	43 267 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	35 828 EUR	40 045 EUR	9 602 EUR
Net assets (liabilities) [abstract]
Assets	594 593 EUR	571 068 EUR	582 913 EUR
Liabilities	248 322 EUR	243 252 EUR	210 693 EUR
Net current assets (liabilities) [abstract]
Current assets	227 022 EUR	197 112 EUR	158 263 EUR
Current liabilities	124 105 EUR	123 497 EUR	109 755 EUR
Assets less current liabilities [abstract]