1. United States of America Stocks

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    Technology

  3. •

    Software - Application
Axway Software S.A.

Axway Software S.A.

AXW.PA
Axway Software S.A.undefined flagEuronext Paris
27.50
EUR
- -
- -
800.49MMarket Cap

Income Statement (EUR)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
182
208
217
224
238
262
285
301
300
284
300
297
286
314
319
+ Sales & Services Revenue
182
208
217
224
238
262
285
301
300
284
300
297
286
314
319
- Cost of Revenue
14
145
149
153
163
185
198
208
213
163
182
183
207
218
205
+ Cost of Goods & Services
14
145
149
153
163
185
198
208
213
163
182
183
207
218
205
Gross Profit
168
64
69
71
75
77
87
93
87
121
118
114
79
96
114
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
152
35
35
39
42
43
47
57
58
102
110
103
66
148
72
+ Selling, General & Admin
32
6
7
6
7
6
6
6
7
7
7
7
7
6
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
120
29
29
33
36
37
41
51
51
96
103
96
60
142
69
Operating Income (Loss)
17
29
34
32
33
34
40
36
29
19
8
11
12
-52
42
- Non-Operating (Income) Loss
1
6
7
3
7
3
14
1
- -
2
-4
-2
-4
-4
- -
+ Interest Expense, Net
- -
2
2
- -
- -
1
- -
- -
1
1
2
1
1
2
5
+ Interest Expense
- -
2
2
- -
1
2
1
1
1
1
2
1
1
2
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
4
5
3
6
2
13
1
-1
2
-6
-4
-6
-6
-5
Pretax Income
15
24
27
29
26
30
26
35
28
17
12
14
17
-47
43
- Income Tax Expense (Benefit)
5
-3
5
4
-10
4
-2
4
24
6
7
5
7
-7
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
27
21
25
36
27
28
31
4
11
5
8
10
-40
36
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
10
27
21
25
36
26
28
31
4
11
5
8
10
-40
36
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
10
27
21
25
36
26
28
31
4
11
5
8
10
-40
36
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
27
21
25
36
26
28
31
4
11
5
8
10
-40
36
EBIT
17
29
34
32
33
34
40
36
29
19
8
11
12
-52
42
EBITDA
17
29
34
32
33
34
40
36
29
19
8
11
12
-52
42
EBITDA Margin (%)
9.13
13.95
15.47
14.07
13.69
12.81
13.88
12.01
9.6
6.71
2.72
3.85
4.23
-16.5
13.3
EBITA
13
25
29
26
25
25
26
26
17
6
-12
-8
-8
-68
23
Gross Margin (%)
92.34
30.53
31.62
31.62
31.48
29.39
30.41
30.81
28.88
42.69
39.31
38.4
27.5
30.54
35.88
Operating Margin (%)
9.13
13.95
15.47
14.07
13.69
12.81
13.88
12.01
9.6
6.71
2.72
3.85
4.23
-16.5
13.3
Profit Margin (%)
5.48
12.76
9.88
10.99
14.98
10.13
9.79
10.45
1.47
3.87
1.8
2.85
3.36
-12.75
11.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
1.22
0.25
0.35
0.4
0.4
0.4
0.4
0.2
0.4
- -
0.4
0.39
- -
Depreciation Expense
4
4
4
6
8
8
14
10
12
13
20
20
20
17
19
Basic Weighted Avg Shares
2
2
18
20
20
21
21
21
21
21
21
21
22
22
- -
Basic EPS, GAAP
4.76
12.69
1.2
1.22
1.75
1.29
1.35
1.51
0.21
0.52
0.25
0.4
0.45
-1.85
- -
Basic EPS from Cont Ops
4.76
12.69
1.2
1.22
1.75
1.3
1.35
1.51
0.21
0.52
0.25
0.4
0.45
-1.85
- -
Diluted Weighted Avg Shares
2
2
18
20
21
21
21
21
22
22
22
22
22
22
- -
Diluted EPS, GAAP
4.76
12.69
1.19
1.21
1.72
1.27
1.33
1.48
0.2
0.51
0.24
0.38
0.43
-1.8
- -
Diluted EPS from Cont Ops
4.76
12.69
1.19
1.21
1.72
1.28
1.33
1.48
0.2
0.51
0.24
0.38
0.43
-1.8
- -

Balance Sheet (EUR)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
74
100
87
116
122
148
141
155
130
131
126
136
158
197
227
+ Cash, Cash Equivalents & STI
11
22
24
35
49
45
45
52
28
36
21
16
25
18
17
+ Cash & Cash Equivalents
11
22
24
35
49
45
45
52
28
36
21
16
25
18
17
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
53
60
52
68
59
59
67
69
65
60
59
49
49
64
74
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-53
-60
-52
-68
-59
-59
-67
-69
-65
-60
-59
-49
-49
-64
-74
+ Inventories
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
63
77
63
80
72
103
96
103
102
95
105
120
133
179
210
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
186
209
217
261
270
331
348
403
421
423
443
423
425
374
368
+ Property, Plant & Equip, Net
- -
3
5
6
6
7
8
15
14
13
36
44
38
33
27
+ Property, Plant & Equip
- -
19
22
22
23
28
24
33
35
37
64
83
63
81
82
- Accumulated Depreciation
- -
15
17
15
17
21
17
19
21
24
28
38
25
48
54
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
186
205
212
255
264
324
340
388
406
409
407
379
387
341
340
+ Total Intangible Assets
176
187
189
228
218
282
293
339
383
386
384
354
363
306
307
+ Goodwill
- -
166
170
197
189
236
252
289
334
344
350
330
348
298
302
+ Other Intangible Assets
176
21
19
31
29
46
41
50
49
42
34
23
15
9
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
19
23
28
46
42
47
50
24
23
23
25
23
35
33
Total Assets
261
308
304
377
392
479
489
558
551
554
569
559
583
571
595
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
8
7
8
10
6
7
8
15
16
4
7
3
2
3
4
+ Accrued Taxes
- -
9
10
11
10
14
13
10
9
9
9
7
7
8
12
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-8
-16
-19
-21
-16
-21
-20
-24
-26
-14
-16
-10
-10
-11
-16
+ ST Debt
- -
- -
1
5
9
1
1
4
4
4
10
9
8
9
8
+ ST Borrowings
- -
- -
1
5
9
1
1
4
4
4
3
3
2
3
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
6
6
6
4
+ Other ST Liabilities
59
72
74
85
80
114
123
134
132
134
120
113
102
115
116
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
59
72
74
85
80
114
123
134
132
134
120
113
102
115
116
Total Current Liabilities
59
73
75
90
90
115
125
137
137
138
131
121
110
123
124
+ LT Debt
2
70
2
37
29
46
8
35
50
44
63
70
88
108
108
+ LT Borrowings
2
70
2
37
29
46
8
35
50
44
41
38
60
85
88
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
32
27
23
20
+ Other LT Liabilities
90
17
15
16
16
19
16
10
20
9
12
12
13
11
16
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
4
5
1
- -
8
3
3
3
3
- -
- -
- -
8
7
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
86
12
14
16
8
16
12
7
17
9
12
12
6
4
16
Total Noncurrent Liabilities
91
88
17
53
44
65
23
46
70
53
76
82
101
120
124
Total Liabilities
150
160
91
143
134
180
148
183
207
191
206
204
211
243
248
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
76
76
40
41
41
41
42
42
42
42
42
43
43
43
43
+ Common Stock
76
76
40
41
41
41
42
42
42
42
42
43
43
43
43
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
3
27
21
25
36
26
28
31
4
11
5
8
10
-40
36
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
110
148
213
234
258
299
341
375
344
363
363
355
372
328
346
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
110
148
213
234
258
299
341
375
344
363
363
355
372
328
346
Total Liabilities & Equity
261
308
304
377
392
479
489
558
551
554
569
559
583
571
595
Shares Outstanding
17
17
20
20
20
21
21
21
21
21
21
21
21
21
21
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
38
33
29
24
Net Debt
-9
48
-21
7
-11
3
-36
-13
27
12
23
25
37
70
76
Net Debt to Equity
-8.59
32.53
-9.98
2.89
-4.33
1.03
-10.48
-3.36
7.74
3.44
6.31
6.97
9.85
21.26
21.89
Tangible Common Equity Ratio
-76.66
-31.52
21.15
4.28
23.15
8.34
24.44
16.53
-22.78
-14.14
-11.51
0.88
4.02
8.07
13.58
Current Ratio
1.26
1.37
1.17
1.29
1.36
1.28
1.13
1.13
0.95
0.95
0.97
1.12
1.44
1.6
1.83
Cash Conversion Cycle
-107.44
80.82
76.37
77.1
80.39
69.58
67.34
63.28
55.49
58.16
61.2
56.18
58.35
61.98
73.44

Cash Flow Statement (EUR)

APIChatGPT
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
- -
27
21
25
36
27
28
31
4
11
5
8
10
-40
36
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
10
-5
6
6
-4
10
8
13
37
15
27
27
30
94
29
+ Stock-Based Compensation
- -
- -
- -
1
1
1
1
1
1
1
3
4
4
3
4
+ Deferred Income Taxes
5
-3
5
4
-10
4
-2
4
24
6
7
5
7
-7
7
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
-2
- -
1
5
5
10
8
12
8
18
18
19
98
19
+ Chg in Non-Cash Work Cap
-5
3
8
-11
-4
11
13
-6
-12
-4
-19
-24
-26
-41
-33
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
-3
-38
-32
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-5
3
8
-11
-4
11
13
-6
-12
-4
-19
-10
-23
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5
24
35
20
28
47
50
38
30
23
14
12
13
13
32
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-3
-3
- -
- -
- -
- -
- -
- -
-4
-5
-15
-6
-5
-2
+ Acq of Fixed Prod Assets
-2
-3
-3
- -
- -
- -
- -
- -
- -
-4
- -
-8
-3
-2
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-8
-3
-2
- -
+ Cash (Repurchase) of Equity
- -
- -
61
2
2
1
3
3
3
- -
- -
1
2
- -
- -
+ Increase in Capital Stock
- -
- -
61
2
2
1
3
3
3
- -
- -
1
2
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-39
- -
-50
- -
-46
-53
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-39
- -
-50
- -
-46
-53
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-6
-3
-5
-4
-11
-5
- -
-1
7
3
-6
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-3
-4
-46
-4
-54
-5
-57
-58
-4
-5
-8
-3
-11
-13
+ Dividends Paid
- -
- -
-22
-5
-7
-8
-8
-8
-8
-4
-8
- -
-9
-8
-8
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
-41
31
13
-3
-4
-2
22
21
3
+ Cash From Debt
- -
- -
- -
- -
- -
- -
5
33
76
- -
15
- -
60
33
22
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-46
-2
-63
-3
-19
-2
-38
-12
-19
+ Other Financing Activities
-3
-10
-70
40
-5
6
- -
- -
-1
-4
-11
-6
-17
-22
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
-10
-31
37
-10
-1
-46
26
7
-11
-23
-8
-2
-9
-21
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
4
1
1
-2
- -
- -
-1
1
1
- -
Net Changes in Cash
- -
11
1
12
15
-8
-2
7
-21
8
-15
-4
8
-8
-2
EBITDA
17
29
34
32
33
34
40
36
29
19
8
11
12
-52
42
EBITDA Margin (%)
9.13
13.95
15.47
14.07
13.69
12.81
13.88
12.01
9.6
6.71
2.72
3.85
4.23
-16.5
13.3
Free Cash Flow
3
21
32
20
28
47
50
38
30
18
9
-3
7
8
30
Net Cash Paid for Acquisitions
- -
- -
- -
39
- -
50
- -
46
53
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
3
- -
33
20
- -
49
- -
39
30
19
10
-2
8
- -
34
Free Cash Flow to Equity
3
21
32
20
28
47
9
70
43
15
10
2
32
31
33
Free Cash Flow per Basic Share
1.5
10
1.78
0.99
1.39
2.3
2.4
1.84
1.4
0.86
0.43
-0.16
0.34
0.38
- -
Price/Free Cash Flow
- -
- -
5.56
10.14
11.97
5.56
8.01
13.47
13.56
8.12
12.7
18.33
27.58
18.29
- -
Cash Flow to Net Income
0.51
0.9
1.65
0.81
0.8
1.79
1.78
1.22
6.71
2.06
2.52
1.43
1.35
-0.32
0.9
Capital Expenditures
-2
-3
-3
- -
- -
- -
- -
- -
- -
-4
-5
-15
-6
-5
-2