Subclassifications Of Assets, Liabilities And Equities [Abstract]

Axway Software - Filing #882955

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
14 272 EUR
15 421 EUR
12 505 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
15 073 EUR
23 356 EUR
33 912 EUR
Goodwill
348 326 EUR
330 306 EUR
349 976 EUR
Trade and other current receivables [abstract]
Current trade receivables
105 102 EUR
88 085 EUR
71 893 EUR
Other current receivables
27 806 EUR
32 167 EUR
33 179 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
25 355 EUR
16 165 EUR
21 087 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
60 097 EUR
37 270 EUR
39 201 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 718 EUR
2 942 EUR
3 452 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
10 899 EUR
13 778 EUR
16 617 EUR
Issued capital [abstract]
Issued capital
43 267 EUR
42 702 EUR
42 451 EUR
Net assets (liabilities) [abstract]
Assets
582 913 EUR
559 346 EUR
568 838 EUR
Liabilities
210 693 EUR
203 880 EUR
206 240 EUR
Net current assets (liabilities) [abstract]
Current assets
158 263 EUR
136 417 EUR
126 158 EUR
Current liabilities
109 755 EUR
121 390 EUR
130 557 EUR
Assets less current liabilities [abstract]

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