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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.31M - | 7.17M 13.70% | 7.57M 5.62% | 14.53M 91.91% | 13.96M 3.93% | 15.44M 10.59% | 16.62M 7.62% | 2.92M 82.44% | 2.25M 23.06% | 2.61M 16.08% | 1 100.00% | |
accumulated other comprehensive income loss | 36.92M - | 43.60M 18.12% | 13.03M 70.11% | |||||||||
cash and cash equivalents | 49.18M - | 44.57M 9.36% | 44.66M 0.20% | 51.72M 15.79% | 28.15M 45.58% | 35.78M 27.14% | 21.09M 41.07% | 16.16M 23.34% | 25.36M 56.85% | 18.32M 27.73% | 16.70M 8.87% | |
cash and short term investments | 49.18M - | 44.57M 9.36% | 44.66M 0.20% | 51.72M 15.79% | 28.15M 45.58% | 35.78M 27.14% | 21.09M 41.07% | 16.16M 23.34% | 25.36M 56.85% | 18.32M 27.73% | 16.70M 8.87% | |
common stock | 40.93M - | 41.14M 0.50% | 41.55M 1.00% | 42.04M 1.19% | 42.42M 0.90% | 42.45M 0.07% | 42.45M 0% | 42.70M 0.59% | 43.27M 1.32% | 43.27M 0% | 43.30M 0.08% | |
deferred revenue | 73.64M - | 106.51M 44.63% | 116.16M - | 106.53M 8.29% | 114.27M 7.26% | 100.59M 11.97% | 107.14M 6.51% | 96.94M 9.52% | 49.10M - | |||
deferred revenue non current | -18.09M - | 1.10M - | 15.00M 1,268.89% | 2.44M 83.72% | 4.26M 74.25% | 1.67M 60.84% | 1.52M 8.58% | 929K 39.04% | ||||
deferrred tax liabilities non current | 5.35M - | 9.48M 77.24% | 7.05M 25.61% | 995K 85.90% | 420K 57.79% | 582K 38.57% | 488K 16.15% | 2.30M 370.90% | 3.87M 68.41% | 2.68M 30.75% | ||
goodwill | 189.28M - | 236.47M 24.93% | 251.84M 6.50% | 288.80M 14.68% | 333.62M 15.52% | 344.09M 3.14% | 349.98M 1.71% | 330.31M 5.62% | 348.33M 5.46% | 297.79M 14.51% | 302.10M 1.45% | |
goodwill and intangible assets | 218.13M - | 282.10M 29.33% | 292.75M 3.77% | 338.57M 15.65% | 382.53M 12.99% | 386.41M 1.01% | 383.89M 0.65% | 353.66M 7.87% | 363.40M 2.75% | 306.48M 15.66% | 302.10M 1.43% | |
intangible assets | 28.85M - | 45.63M 58.19% | 40.91M 10.35% | 49.77M 21.65% | 48.92M 1.71% | 42.32M 13.48% | 33.91M 19.87% | 23.36M 31.13% | 15.07M 35.46% | 8.68M 42.39% | ||
inventory | 433K - | 222K 48.73% | 323K 45.50% | 282K 12.69% | 178K 36.88% | 91K 48.88% | ||||||
long term debt | 28.52M - | 46.37M 62.61% | 7.52M 83.79% | 35.45M 371.53% | 47.76M 34.72% | 44.02M 7.83% | 63.40M 44.03% | 70.17M 10.68% | 87.50M 24.69% | 103.00M 17.72% | 88M 14.57% | |
long term investments | 1.78M - | 3.23M 81.74% | 3.53M - | 8.62M - | ||||||||
net debt | -11.19M - | 3.11M 127.83% | -35.68M 1,246.19% | -12.58M 64.74% | 24.09M 291.52% | 12.46M 48.30% | 52.51M 321.53% | 62.60M 19.22% | 70.10M 11.98% | 93.75M 33.74% | 99.30M 5.92% | |
net receivables | 64.43M - | 102.82M 59.58% | 96.06M 6.57% | 103.18M 7.41% | 71.09M 31.10% | 65.56M 7.77% | 178M - | |||||
other assets | -1K - | 1K - | ||||||||||
other current assets | 72.29M - | -1K 100.00% | -1K 0% | 1K 200% | 1K 0% | 2K 100% | -4K - | 32.30M 807,600% | ||||
other current liabilities | 185K - | -1K 100.54% | 115.73M 11,573,600% | 2.90M 97.50% | 11.73M 305.15% | 3.95M 66.35% | 3.16M 19.84% | 2.75M 13.21% | 2.61M 4.88% | 111.82M 4,181.09% | 66.70M 40.35% | |
other liabilities | ||||||||||||
other non current assets | 15.40M - | 1.38M 91.06% | -2K 100.15% | 1K 150% | 3.29M 328,700% | 1K 99.97% | 5.09M 508,800% | 1K 99.98% | 8.82M 881,600% | 11.80M 33.89% | 38.40M 225.29% | |
other non current liabilities | 28.24M - | 9.38M 66.78% | 8.62M 8.13% | 8.21M 4.79% | 7.09M 13.67% | 6.14M 13.38% | 7.53M 22.74% | 8.35M 10.82% | 8.04M 3.65% | 13.14M 63.36% | 36.20M 175.47% | |
othertotal stockholders equity | 181.85M - | 230.89M 26.97% | 234.30M 1.48% | 257.69M 9.99% | 284.27M 10.31% | 309.31M 8.81% | 314.74M 1.76% | 304.29M 3.32% | 319.35M 4.95% | 324.58M 1.64% | 303M 6.65% | |
preferred stock | ||||||||||||
property plant equipment net | 6.28M - | 6.94M 10.50% | 7.77M 12.07% | 14.53M 86.95% | 14.39M 0.98% | 13.40M 6.86% | 35.98M 168.45% | 44.36M 23.29% | 37.82M 14.74% | 32.61M 13.76% | 27.10M 16.90% | |
retained earnings | 35.59M - | 26.49M 25.59% | 27.86M 5.17% | 31.48M 13.00% | 4.40M 86.01% | 10.99M 149.61% | 5.41M 50.83% | 8.48M 56.82% | 9.60M 13.28% | -40.05M 517.05% | ||
short term debt | 9.47M - | 1.31M 86.14% | 1.47M 11.58% | 3.69M 151.54% | 4.48M 21.63% | 4.22M 5.87% | 10.19M 141.50% | 8.59M 15.72% | 7.95M 7.37% | 9.07M 14.02% | 8.30M 8.48% | |
short term investments | ||||||||||||
tax assets | 30.29M - | 40.71M 34.42% | 45.24M 11.12% | 46.33M 2.40% | 20.46M 55.84% | 19.39M 5.21% | 17.72M 8.61% | 16.29M 8.10% | 14.62M 10.27% | 23.06M 57.79% | ||
tax payables | 9.80M - | 13.89M 41.72% | 12.73M 8.37% | 9.87M 22.48% | 9.38M 4.92% | 9.28M 1.04% | 9.02M 2.88% | 7.21M 20.05% | 7.46M 3.54% | 8.48M 13.60% | ||
total assets | 392.00M - | 478.74M 22.13% | 488.59M 2.06% | 557.84M 14.17% | 551.10M 1.21% | 553.81M 0.49% | 568.84M 2.71% | 559.35M 1.67% | 582.91M 4.21% | 571.07M 2.03% | 594.60M 4.12% | |
total current assets | 121.90M - | 147.62M 21.10% | 141.05M 4.45% | 155.18M 10.02% | 130.43M 15.95% | 131.07M 0.49% | 126.16M 3.75% | 136.42M 8.13% | 158.26M 16.01% | 197.11M 24.55% | 227M 15.16% | |
total current liabilities | 89.60M - | 114.99M 28.33% | 124.77M 8.51% | 137.28M 10.02% | 136.70M 0.42% | 137.87M 0.86% | 130.56M 5.31% | 121.39M 7.02% | 109.75M 9.58% | 123.50M 12.52% | 124.10M 0.49% | |
total debt | 37.99M - | 47.69M 25.52% | 8.98M 81.16% | 39.13M 335.66% | 52.24M 33.49% | 48.24M 7.66% | 73.59M 52.56% | 78.76M 7.02% | 95.45M 21.19% | 112.07M 17.41% | 116M 3.50% | |
total investments | 1.78M - | 3.23M 81.74% | 3.53M - | 8.62M - | ||||||||
total liabilities | 133.62M - | 180.23M 34.88% | 147.97M 17.90% | 183.03M 23.69% | 206.97M 13.08% | 191.06M 7.69% | 206.24M 7.95% | 203.88M 1.14% | 210.69M 3.34% | 243.25M 15.45% | 248.30M 2.08% | |
total liabilities and stockholders equity | 392.00M - | 478.74M 22.13% | 488.59M 2.06% | 557.84M 14.17% | 551.10M 1.21% | 553.81M 0.49% | 568.84M 2.71% | 559.35M 1.67% | 582.91M 4.21% | 571.07M 2.03% | 594.60M 4.12% | |
total non current assets | 270.10M - | 331.13M 22.60% | 347.54M 4.96% | 402.66M 15.86% | 420.67M 4.47% | 422.73M 0.49% | 442.68M 4.72% | 422.93M 4.46% | 424.65M 0.41% | 373.96M 11.94% | 367.60M 1.70% | |
total non current liabilities | 44.02M - | 65.24M 48.20% | 23.19M 64.45% | 45.75M 97.24% | 70.27M 53.59% | 53.18M 24.31% | 75.68M 42.30% | 82.49M 8.99% | 100.94M 22.37% | 119.75M 18.64% | 124.20M 3.71% | |
total stockholders equity | 258.37M - | 298.51M 15.53% | 340.62M 14.11% | 374.82M 10.04% | 344.13M 8.19% | 362.75M 5.41% | 362.60M 0.04% | 355.46M 1.97% | 372.21M 4.71% | 327.81M 11.93% | 346.30M 5.64% |
All numbers in (except ratios and percentages)