Subclassifications Of Assets, Liabilities And Equities [Abstract]

Axway Software - Filing #2813550

Concept	As at 2022-12-31	As at 2021-12-31	As at 2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	12 469 EUR	14 272 EUR	15 421 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	8 685 EUR	15 073 EUR	23 356 EUR
Goodwill	297 792 EUR	348 326 EUR	330 306 EUR
Trade and other current receivables [abstract]
Current trade receivables	148 149 EUR	105 102 EUR	88 085 EUR
Other current receivables	30 642 EUR	27 806 EUR	32 167 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents	18 321 EUR	25 355 EUR	16 165 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	84 594 EUR	60 097 EUR	37 270 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	3 213 EUR	1 718 EUR	2 942 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	11 271 EUR	10 899 EUR	13 778 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	55 628 EUR	55 826 EUR	54 692 EUR
Issued capital [abstract]
Issued capital	43 267 EUR	43 267 EUR	42 702 EUR
Net assets (liabilities) [abstract]
Assets	571 068 EUR	582 913 EUR	559 346 EUR
Liabilities	243 252 EUR	210 693 EUR	203 880 EUR
Net current assets (liabilities) [abstract]
Current assets	197 112 EUR	158 263 EUR	136 417 EUR
Current liabilities	123 497 EUR	109 755 EUR	121 390 EUR
Assets less current liabilities [abstract]