Subclassifications Of Assets, Liabilities And Equities [Abstract]

Axway Software - Filing #5984251

Concept	As at 2024-12-31	As at 2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	19 414 EUR	9 289 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	192 302 EUR	5 138 EUR
Goodwill	497 356 EUR	302 122 EUR
Trade and other current receivables [abstract]
Current trade receivables	293 532 EUR	178 009 EUR
Other current receivables	97 399 EUR	32 331 EUR
Classes of current inventories [abstract]
Current inventories	4 535 EUR	— EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	41 437 EUR	16 682 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	264 365 EUR	87 995 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	27 380 EUR	4 278 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	28 672 EUR	11 313 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	88 631 EUR	49 060 EUR
Issued capital [abstract]
Issued capital	59 492 EUR	43 267 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	39 167 EUR	35 828 EUR
Net assets (liabilities) [abstract]
Assets	1 240 855 EUR	594 593 EUR
Liabilities	708 468 EUR	248 322 EUR
Net current assets (liabilities) [abstract]
Current assets	436 904 EUR	227 022 EUR
Current liabilities	313 841 EUR	124 105 EUR
Assets less current liabilities [abstract]