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 Liabilities
Latest total liabilities as of June 2024: €235.26 Million EUR
Based on the latest financial reports, Axway Software (AXW) has total liabilities worth €235.26 Million EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Axway Software - Total Liabilities Trend (2008–2023)
This chart illustrates how Axway Software's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Axway Software Competitors by Total Liabilities
The table below lists competitors of Axway Software ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brii Biosciences Limited
PINK:BRIBF
|
USA | $51.48 Million |
|
Viking Line Abp
HE:VIK1V
|
Finland | €277.00 Million |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
Korea | ₩1.07 Trillion |
|
UNISEM Co. Ltd
KQ:036200
|
Korea | ₩42.73 Billion |
|
Repay Holdings Corp
NASDAQ:RPAY
|
USA | $717.97 Million |
|
NervGen Pharma Corp
OTCQB:NGENF
|
USA | $16.02 Million |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
Malaysia | RM1.28 Billion |
|
Open Orphan plc
PINK:OPORF
|
USA | $42.04 Million |
Liability Composition Analysis (2008–2023)
This chart breaks down Axway Software's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Axway Software's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Axway Software (2008–2023)
The table below shows the annual total liabilities of Axway Software from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €248.32 Million | +2.08% |
| 2022-12-31 | €243.25 Million | +15.45% |
| 2021-12-31 | €210.69 Million | +3.34% |
| 2020-12-31 | €203.88 Million | -1.14% |
| 2019-12-31 | €206.24 Million | +7.95% |
| 2018-12-31 | €191.06 Million | -7.69% |
| 2017-12-31 | €206.97 Million | +13.08% |
| 2016-12-31 | €183.03 Million | +23.69% |
| 2015-12-31 | €147.97 Million | -17.90% |
| 2014-12-31 | €180.23 Million | +34.88% |
| 2013-12-31 | €133.62 Million | -6.64% |
| 2012-12-31 | €143.13 Million | +57.21% |
| 2011-12-31 | €91.04 Million | -43.21% |
| 2010-12-31 | €160.31 Million | +6.54% |
| 2009-12-31 | €150.48 Million | -2.10% |
| 2008-12-31 | €153.71 Million | -- |