COM:AXWAY
Axway
- Stock
Last Close
28.00
08/11 16:35
Market Cap
599.83M
Beta: -
Volume Today
2.36K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.31M - | 8.34M 32.19% | 7.17M 13.99% | 7.72M 7.66% | 7.57M 1.89% | 8.63M 13.94% | 14.53M 68.42% | 18.38M 26.50% | 13.96M 24.05% | 18.29M 30.99% | 15.44M 15.57% | 11.68M 24.36% | 16.62M 42.27% | 9.67M 41.82% | 2.92M 69.82% | 10.77M 268.95% | 2.25M 79.15% | 9.68M 330.96% | 2.61M 73.06% | 10.67M 309.44% | 1 100.00% | 10.65M 1,065,199,900% | |
accumulated other comprehensive income loss | 135.01M - | 136.93M 1.42% | 138.84M 1.40% | 116.61M 16.01% | 150.66M - | ||||||||||||||||||
cash and cash equivalents | 49.18M - | 41.30M 16.01% | 44.57M 7.91% | 41.69M 6.46% | 44.66M 7.13% | 41.72M 6.60% | 51.72M 23.97% | 27.09M 47.61% | 28.15M 3.89% | 47.56M 68.97% | 35.78M 24.76% | 32.27M 9.83% | 21.09M 34.65% | 24.35M 15.46% | 16.16M 33.61% | 23.72M 46.72% | 25.36M 6.90% | 19.55M 22.90% | 18.32M 6.26% | 14.16M 22.71% | 16.70M 17.90% | 16.91M 1.28% | |
cash and short term investments | 49.18M - | 41.30M 16.01% | 44.57M 7.91% | 41.69M 6.46% | 44.66M 7.13% | 41.72M 6.60% | 51.72M 23.97% | 27.09M 47.61% | 28.15M 3.89% | 47.56M 68.97% | 35.78M 24.76% | 32.27M 9.83% | 21.09M 34.65% | 24.35M 15.46% | 16.16M 33.61% | 23.72M 46.72% | 25.36M 6.90% | 19.55M 22.90% | 18.32M 6.26% | 14.16M 22.71% | 16.70M 17.90% | 16.91M 1.28% | |
common stock | 40.93M - | 41.10M 0.41% | 41.14M 0.09% | 41.17M 0.08% | 41.55M 0.92% | 41.61M 0.15% | 42.04M 1.04% | 42.38M 0.79% | 42.42M 0.11% | 42.45M 0.07% | 42.45M 0.01% | 42.45M 0% | 42.45M 0% | 42.62M 0.39% | 42.70M 0.20% | 43.14M 1.02% | 43.27M 0.30% | 43.27M 0% | 43.27M 0% | 43.27M 0% | 43.30M 0.08% | 43.27M 0.08% | |
deferred revenue | 73.64M - | 101.11M 37.31% | 106.51M 5.33% | 134.00M 25.81% | 129.85M - | 116.16M 10.54% | 116.49M 0.28% | 106.53M 8.55% | 122.67M 15.15% | 114.27M 6.85% | 116.43M 1.89% | 100.59M 13.61% | 109.81M 9.17% | 107.14M 2.43% | 100.08M 6.59% | 96.94M 3.13% | 96.99M - | 49.10M 49.38% | 60.55M 23.32% | ||||
deferred revenue non current | -18.09M - | 1.10M - | 15.00M - | 2.44M - | 4.26M - | 1.67M - | 1.52M - | 929K - | 5.34M 474.49% | 18.92M - | |||||||||||||
deferrred tax liabilities non current | 5.35M - | 8.65M 61.60% | 9.48M 9.68% | 8.31M 12.40% | 7.05M 15.08% | 5.87M 16.77% | 995K 83.06% | 326K 67.24% | 420K 28.83% | 33K 92.14% | 582K 1,663.64% | 574K 1.37% | 488K 14.98% | 626K 28.28% | 2.30M 267.09% | 3.49M 51.78% | 3.87M 10.95% | 3.23M 16.43% | 2.68M 17.13% | 3.33M 24.29% | 4.83M - | ||
goodwill | 189.28M - | 226.42M 19.62% | 236.47M 4.44% | 247.95M 4.85% | 251.84M 1.57% | 279.94M 11.16% | 288.80M 3.17% | 339.75M 17.64% | 333.62M 1.81% | 339.50M 1.76% | 344.09M 1.35% | 347.17M 0.90% | 349.98M 0.81% | 350.65M 0.19% | 330.31M 5.80% | 337.34M 2.13% | 348.33M 3.26% | 383.72M 10.16% | 297.79M 22.39% | 299.27M 0.50% | 302.10M 0.95% | 302.70M 0.20% | |
goodwill and intangible assets | 218.13M - | 268.24M 22.97% | 282.10M 5.17% | 291.91M 3.47% | 292.75M 0.29% | 332.28M 13.51% | 338.57M 1.89% | 400.85M 18.40% | 382.53M 4.57% | 384.59M 0.54% | 386.41M 0.47% | 384.90M 0.39% | 383.89M 0.26% | 379.61M 1.11% | 353.66M 6.84% | 357.64M 1.13% | 363.40M 1.61% | 396.68M 9.16% | 306.48M 22.74% | 306.17M 0.10% | 302.10M 1.33% | 302.70M 0.20% | |
intangible assets | 28.85M - | 41.82M 44.98% | 45.63M 9.11% | 43.96M 3.67% | 40.91M 6.93% | 52.35M 27.96% | 49.77M 4.93% | 61.10M 22.77% | 48.92M 19.93% | 45.10M 7.81% | 42.32M 6.16% | 37.73M 10.84% | 33.91M 10.12% | 28.96M 14.60% | 23.36M 19.36% | 20.30M 13.07% | 15.07M 25.76% | 12.96M 14.01% | 8.68M 33.00% | 6.90M 20.56% | -4K - | ||
inventory | 433K - | 168K 61.20% | 222K 32.14% | 198K 10.81% | 323K 63.13% | 234K 27.55% | 282K 20.51% | 108K 61.70% | 178K 64.81% | 118K 33.71% | 91K 22.88% | 88K 3.30% | 1 100.00% | -103.14M 10,313,800,100% | 27.01M - | 35.96M - | -38.80M - | ||||||
long term debt | 28.52M - | 51.10M 79.17% | 46.37M 9.24% | 7.78M 83.23% | 7.52M 3.36% | 31.92M 324.63% | 35.45M 11.04% | 53.49M 50.88% | 47.76M 10.71% | 45.36M 5.02% | 44.02M 2.96% | 61.59M 39.91% | 63.40M 2.94% | 59.96M 5.43% | 70.17M 17.03% | 66.09M 5.83% | 87.50M 32.40% | 96.07M 9.79% | 103.00M 7.22% | 91.68M 11.00% | 88M 4.01% | 83.31M 5.33% | |
long term investments | 18.30M - | 1.64M - | 1.78M 8.87% | 2.35M 32.25% | 3.23M 37.43% | 3.77M 16.57% | 3.04M - | 3.53M 16.18% | 3.74M 6.18% | 12K 99.68% | 5.51M 45,833.33% | 8.62M 56.42% | 8.29M 3.79% | 9.39M - | |||||||||
net debt | -11.19M - | 22.82M 304.01% | 3.11M 86.36% | -31.58M 1,114.39% | -35.68M 12.99% | -6.85M 80.81% | -12.58M 83.72% | 32.32M 356.93% | 24.09M 25.46% | 2.48M 89.70% | 12.46M 402.06% | 40.77M 227.28% | 52.51M 28.80% | 44.76M 14.76% | 62.60M 39.86% | 50.59M 19.18% | 70.10M 38.56% | 84.45M 20.47% | 93.75M 11.02% | 87.37M 6.80% | 99.30M 13.65% | 92.21M 7.14% | |
net receivables | 64.43M - | 65.57M 1.76% | 102.82M 56.81% | 69.28M 32.62% | 96.06M 38.67% | 69.90M 27.24% | 103.18M 47.62% | 77.03M 25.34% | 102.11M 32.54% | 55.59M 45.56% | 95.20M 71.26% | 91.17M 4.22% | 91.50M 0.36% | 103.14M 12.72% | 88.08M 14.60% | 85.96M 2.41% | 105.10M 22.27% | 106.82M 1.63% | 178M - | 205.08M 15.21% | |||
other assets | -1K - | -1K - | 1K 200% | -1K 200% | |||||||||||||||||||
other current assets | 72.29M - | 78.92M 9.18% | -1K 100.00% | 93.06M 9,306,000% | -1K 100.00% | 93.28M 9,328,200% | 1K 100.00% | -1K 200% | 1K 200% | 85.78M 8,578,100% | 2K 100.00% | 91.17M 4,558,650% | 105.07M 15.24% | 103.14M 1.84% | 32.17M 68.81% | -1K 100.00% | 27.81M 2,780,700% | 1K 100.00% | -4K 500% | 32.30M - | 38.80M 20.12% | ||
other current liabilities | 185K - | 1.67M 803.24% | -1K 100.06% | 2.95M 295,100% | 115.73M 3,823.22% | 2.85M 97.54% | 2.90M 1.65% | 4.61M 59.21% | 11.73M 154.48% | 3.70M 68.45% | 3.95M 6.68% | 1.52M 61.44% | 3.16M 107.88% | 2.43M 23.17% | 2.75M 12.96% | 2.41M 12.20% | 2.61M 8.34% | 108.39M 4,049.77% | 111.82M 3.16% | 2.14M 98.09% | 66.70M 3,019.74% | 38.58M 42.16% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 15.40M - | 1.38M - | -2K - | -1K 50% | 1K 200% | 1K 0% | 3.29M 328,700% | -1K 100.03% | 1K 200% | -1K 200% | 5.08M 507,800% | 1K - | 2K 100% | 8.82M 440,750% | 9.27M 5.14% | 11.80M 27.35% | 13.75M 16.50% | 38.40M 179.21% | 10.87M 71.70% | ||||
other non current liabilities | 28.24M - | 13.39M 52.60% | 9.38M 29.91% | 9.27M 1.24% | 8.62M 6.98% | 8.90M 3.29% | 8.21M 7.83% | 20.34M 147.83% | 7.09M 65.17% | 8.85M 24.92% | 6.14M 30.66% | 9.90M 61.32% | 7.53M 23.91% | 12.91M 71.42% | 8.35M 35.35% | 10.66M 27.66% | 8.04M 24.53% | 14.11M 75.44% | 13.14M 6.88% | 10.81M 17.75% | 36.20M 234.94% | 11.52M 68.18% | |
othertotal stockholders equity | 181.85M - | 211.44M 16.27% | 230.89M 9.20% | 264.06M 14.37% | 271.21M 2.71% | 285.74M 5.36% | 301.30M 5.44% | 307.50M 2.06% | 297.30M 3.31% | 307.60M 3.46% | 309.31M 0.55% | 185.00M 40.19% | 177.81M 3.88% | 184.63M 3.84% | 187.68M 1.65% | 314.63M 67.64% | 319.35M 1.50% | 337.80M 5.78% | 324.58M 3.91% | 271.36M 16.40% | 303M 11.66% | -13.36M 104.41% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 6.28M - | 6.90M 9.96% | 6.94M 0.49% | 6.53M 5.84% | 7.77M 19.02% | 8.55M 9.96% | 14.53M 70.02% | 14.93M 2.73% | 14.39M 3.62% | 13.92M 3.25% | 13.40M 3.73% | 37.18M 177.39% | 35.98M 3.22% | 32.88M 8.62% | 44.36M 34.92% | 40.76M 8.10% | 37.82M 7.22% | 34.92M 7.65% | 32.61M 6.62% | 23.33M 28.47% | 27.10M 16.16% | 25.79M 4.85% | |
retained earnings | 35.59M - | 2.76M 92.25% | 26.49M 859.99% | 2.32M 91.25% | 27.86M 1,101.73% | 11.04M 60.37% | 31.48M 185.12% | 2.63M 91.63% | 4.40M 67.20% | 3.86M 12.38% | 10.99M 184.87% | -6.09M 155.41% | 5.41M 188.74% | -6.01M 211.17% | 8.48M 241.06% | 1.78M 78.96% | 9.60M 438.53% | -40.05M - | 175.28M - | ||||
short term debt | 9.47M - | 13.03M 37.51% | 1.31M 89.92% | 2.34M 77.91% | 1.47M 37.29% | 2.94M 100.89% | 3.69M 25.21% | 5.93M 60.87% | 4.48M 24.39% | 4.68M 4.37% | 4.22M 9.81% | 11.44M 171.18% | 10.19M 10.94% | 9.14M 10.29% | 8.59M 6.06% | 8.22M 4.25% | 7.95M 3.26% | 7.93M 0.33% | 9.07M 14.39% | 9.86M 8.71% | 8.30M 15.81% | 6.90M 16.90% | |
short term investments | |||||||||||||||||||||||
tax assets | 30.29M - | 38.73M 27.89% | 40.71M 5.10% | 44.89M 10.25% | 45.24M 0.79% | 50.95M 12.62% | 46.33M 9.07% | 48.29M 4.24% | 20.46M 57.63% | 22.49M 9.92% | 19.39M 13.76% | 20.16M 3.94% | 17.72M 12.08% | 19.16M 8.09% | 16.29M 14.97% | 17.88M 9.74% | 14.62M 18.23% | 17.27M 18.18% | 23.06M 33.51% | 18.82M 18.39% | 20.38M - | ||
tax payables | 9.80M - | 8.76M 10.63% | 13.89M 58.57% | 11.63M 16.28% | 12.73M 9.44% | 7.43M 41.65% | 9.87M 32.85% | 7.80M 20.97% | 9.38M 20.31% | 5.69M 39.38% | 9.28M 63.25% | 10.14M 9.26% | 9.02M 11.11% | 6.88M 23.66% | 7.21M 4.72% | 4.55M 36.93% | 7.46M 64.15% | 6.47M 13.26% | 8.48M 30.97% | 8.59M 1.34% | 2.79M - | ||
total assets | 392.00M - | 452.58M 15.46% | 478.74M 5.78% | 479.91M 0.24% | 488.59M 1.81% | 529.36M 8.35% | 557.84M 5.38% | 572.07M 2.55% | 551.10M 3.67% | 557.50M 1.16% | 553.81M 0.66% | 569.51M 2.84% | 568.84M 0.12% | 564.64M 0.74% | 559.35M 0.94% | 561.26M 0.34% | 582.91M 3.86% | 620.48M 6.44% | 571.07M 7.96% | 545.44M 4.49% | 594.60M 9.01% | 591.11M 0.59% | |
total current assets | 121.90M - | 120.40M 1.23% | 147.62M 22.61% | 134.95M 8.58% | 141.05M 4.52% | 135.23M 4.12% | 155.18M 14.75% | 104.23M 32.83% | 130.43M 25.13% | 133.46M 2.32% | 131.07M 1.79% | 123.53M 5.76% | 126.16M 2.13% | 127.49M 1.05% | 136.42M 7.01% | 136.69M 0.20% | 158.26M 15.79% | 162.33M 2.57% | 197.11M 21.43% | 183.37M 6.97% | 227M 23.79% | 221.99M 2.21% | |
total current liabilities | 89.60M - | 124.15M 38.55% | 114.99M 7.38% | 147.00M 27.84% | 124.77M 15.12% | 144.27M 15.62% | 137.28M 4.85% | 145.41M 5.93% | 136.70M 5.99% | 149.34M 9.24% | 137.87M 7.68% | 141.07M 2.32% | 130.56M 7.45% | 131.05M 0.38% | 121.39M 7.37% | 121.47M 0.07% | 109.75M 9.65% | 126.00M 14.80% | 123.50M 1.98% | 119.66M 3.11% | 124.10M 3.71% | 116.68M 5.98% | |
total debt | 37.99M - | 64.12M 68.78% | 47.69M 25.63% | 10.12M 78.79% | 8.98M 11.19% | 34.87M 288.14% | 39.13M 12.24% | 59.42M 51.82% | 52.24M 12.08% | 50.04M 4.21% | 48.24M 3.60% | 73.03M 51.39% | 73.59M 0.77% | 69.11M 6.10% | 78.76M 13.97% | 74.31M 5.66% | 95.45M 28.46% | 103.99M 8.95% | 112.07M 7.77% | 101.54M 9.40% | 116M 14.24% | 109.13M 5.92% | |
total investments | 18.30M - | 1.64M - | 1.78M 8.87% | 2.35M 32.25% | 3.23M 37.43% | 3.77M 16.57% | 3.04M - | 3.53M 16.18% | 3.74M 6.18% | 12K 99.68% | 5.51M 45,833.33% | 8.62M 56.42% | 8.29M 3.79% | 9.27M - | 13.75M - | 9.39M - | |||||||
total liabilities | 133.62M - | 197.28M 47.64% | 180.23M 8.64% | 172.36M 4.37% | 147.97M 14.15% | 190.97M 29.06% | 183.03M 4.16% | 219.57M 19.97% | 206.97M 5.74% | 203.59M 1.64% | 191.06M 6.15% | 213.14M 11.56% | 206.24M 3.24% | 204.56M 0.82% | 203.88M 0.33% | 201.71M 1.07% | 210.69M 4.46% | 239.41M 13.63% | 243.25M 1.61% | 230.81M 5.12% | 248.30M 7.58% | 235.26M 5.25% | |
total liabilities and stockholders equity | 392.00M - | 452.58M 15.46% | 478.74M 5.78% | 479.91M 0.24% | 488.59M 1.81% | 529.36M 8.35% | 557.84M 5.38% | 572.07M 2.55% | 551.10M 3.67% | 557.50M 1.16% | 553.81M 0.66% | 569.51M 2.84% | 568.84M 0.12% | 564.64M 0.74% | 559.35M 0.94% | 561.26M 0.34% | 582.91M 3.86% | 620.48M 6.44% | 571.07M 7.96% | 545.44M 4.49% | 594.60M 9.01% | 591.11M 0.59% | |
total non current assets | 270.10M - | 332.18M 22.99% | 331.13M 0.32% | 344.96M 4.18% | 347.54M 0.75% | 394.13M 13.41% | 402.66M 2.16% | 467.84M 16.19% | 420.67M 10.08% | 424.04M 0.80% | 422.73M 0.31% | 445.98M 5.50% | 442.68M 0.74% | 437.15M 1.25% | 422.93M 3.25% | 424.58M 0.39% | 424.65M 0.02% | 458.15M 7.89% | 373.96M 18.38% | 362.07M 3.18% | 367.60M 1.53% | 369.12M 0.41% | |
total non current liabilities | 44.02M - | 73.13M 66.13% | 65.24M 10.79% | 25.36M 61.14% | 23.19M 8.52% | 46.70M 101.35% | 45.75M 2.04% | 74.16M 62.09% | 70.27M 5.24% | 54.25M 22.80% | 53.18M 1.96% | 72.07M 35.51% | 75.68M 5.02% | 73.50M 2.88% | 82.49M 12.22% | 80.23M 2.74% | 100.94M 25.81% | 113.41M 12.36% | 119.75M 5.59% | 111.15M 7.18% | 124.20M 11.74% | 118.58M 4.53% | |
total stockholders equity | 258.37M - | 255.30M 1.19% | 298.51M 16.93% | 307.55M 3.03% | 340.62M 10.75% | 338.39M 0.65% | 374.82M 10.76% | 352.50M 5.95% | 344.13M 2.38% | 353.91M 2.84% | 362.75M 2.50% | 356.37M 1.76% | 362.60M 1.75% | 360.08M 0.69% | 355.46M 1.28% | 359.55M 1.15% | 372.21M 3.52% | 381.07M 2.38% | 327.81M 13.98% | 314.62M 4.02% | 346.30M 10.07% | 355.85M 2.76% |
All numbers in (except ratios and percentages)