Axway Software
Axway Software SA operates as an infrastructure software publisher in France, rest of Europe, the Americas, and the Asia Pacific. The company offers amplify software products comprising Axway Managed File Transfer that manages the critical data streams in accordance with compliance policies; Axway B2B Integration which manages business interactions across all value chains within the company; ampl… Read more
Axway Software (AXW) - Total Assets
Latest total assets as of June 2024: €591.11 Million EUR
Based on the latest financial reports, Axway Software (AXW) holds total assets worth €591.11 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Axway Software - Total Assets Trend (2008–2023)
This chart illustrates how Axway Software’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Axway Software - Asset Composition Analysis
Current Asset Composition (December 2023)
Axway Software's total assets of €591.11 Million consist of 38.2% current assets and 61.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.8% |
| Accounts Receivable | €178.01 Million | 29.9% |
| Inventory | €14.00K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.14 Million | 0.9% |
| Goodwill | €302.12 Million | 50.8% |
Asset Composition Trend (2008–2023)
This chart illustrates how Axway Software's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Axway Software's current assets represent 38.2% of total assets in 2023, an increase from 27.9% in 2008.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2023, down from 4.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, a decrease from 130.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 50.8% of total assets.
Axway Software Competitors by Total Assets
Key competitors of Axway Software based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glidelogic Corp.
PINK:GDLG
|
USA | $4.87K |
|
Mojo Data Solutions Inc
PINK:MJDS
|
USA | $1.66K |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
Axway Software - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Axway Software generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Axway Software generates $6.03 in net profit.
Axway Software - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.90 | 1.53 | 0.88 |
| Quick Ratio | 2.24 | 1.82 | 0.88 |
| Cash Ratio | 0.00 | 0.12 | 0.00 |
| Working Capital | €105.32 Million | € 63.72 Million | € -17.54 Million |
Axway Software - Advanced Valuation Insights
This section examines the relationship between Axway Software's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.22 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | €594.59 Million |
| Market Capitalization | $135.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Axway Software's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Axway Software's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Axway Software (2008–2023)
The table below shows the annual total assets of Axway Software from 2008 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €594.59 Million | +4.12% |
| 2022-12-31 | €571.07 Million | -2.03% |
| 2021-12-31 | €582.91 Million | +4.21% |
| 2020-12-31 | €559.35 Million | -1.67% |
| 2019-12-31 | €568.84 Million | +2.71% |
| 2018-12-31 | €553.81 Million | +0.49% |
| 2017-12-31 | €551.10 Million | -1.21% |
| 2016-12-31 | €557.84 Million | +14.17% |
| 2015-12-31 | €488.59 Million | +2.06% |
| 2014-12-31 | €478.74 Million | +22.13% |
| 2013-12-31 | €392.00 Million | +3.96% |
| 2012-12-31 | €377.08 Million | +23.85% |
| 2011-12-31 | €304.47 Million | -1.28% |
| 2010-12-31 | €308.41 Million | +18.26% |
| 2009-12-31 | €260.79 Million | +1.59% |
| 2008-12-31 | €256.70 Million | -- |