SoftwareONE Holding AG (SWONF)

PNK: SWONF · Real-Time Price · USD

7.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

SoftwareONE Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	271.31M	267.39M	325.79M	350.35M	434.94M	313.49M	154.14M	114.95M	84.03M
Short-Term Investments	72.54M	43.73M	67.19M	236.68M	157.69M	59.51M	12.67M	n/a	n/a
Long-Term Investments	245.89M	208.02M	116.04M	-157.5M	-100.8M	-49.29M	24.62M	26.34M	22.96M
Other Long-Term Assets	85.84M	n/a	77.06M	247.09M	168.92M	98.97M	n/a	-1K	n/a
Receivables	2.81B	2.41B	2.13B	2.04B	1.85B	1.93B	900.29M	754.64M	696.41M
Inventory	n/a	n/a	44.03M	-45.37M	-15.75M	1.00	n/a	1.00	-696.41M
Other Current Assets	44.58M	115.5M	96.48M	110.39M	79.98M	94.69M	66.6M	64.45M	57.22M
Total Current Assets	3.22B	2.86B	2.55B	2.61B	2.46B	2.36B	1.08B	930.56M	833.84M
Property-Plant & Equipment	66.5M	59.8M	63.05M	69.73M	72.73M	61.38M	7.29M	8.8M	11.94M
Goodwill & Intangibles	662.36M	629.5M	613.18M	576.87M	502.66M	484.14M	90.56M	93.37M	82.3M
Total Long-Term Assets	1.09B	922.39M	897.8M	768.62M	667.61M	619.59M	133.51M	141.26M	131.52M
Total Assets	4.31B	3.78B	3.45B	3.38B	3.13B	2.98B	1.21B	1.07B	965.36M
Account Payables	2.57B	2.29B	1.92B	1.85B	1.69B	1.55B	483.93M	442.81M	393.21M
Deferred Revenue	n/a	80.3M	83.31M	58.75M	42.2M	1.06B	397.63M	235.24M	240.48M
Short-Term Debt	4.82M	375K	5.18M	1.17M	9.61M	4.15M	5.1M	9.19M	6.98M
Other Current Liabilities	564.76M	394.31M	274.04M	338.12M	265.36M	318.2M	110.49M	-136.37M	-161.35M
Total Current Liabilities	3.38B	2.89B	2.42B	2.36B	2.14B	2.15B	886.66M	791.95M	724.32M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	297.7M	209.2M	250.34M	138.62M	186.54M	39.77M	65.08M	70.26M	68.26M
Total Long-Term Liabilities	340.34M	249.53M	292.14M	160.72M	213.06M	192.57M	65.08M	70.26M	68.26M
Total Liabilities	3.72B	3.14B	2.71B	2.52B	2.35B	2.34B	951.74M	862.21M	792.57M
Total Debt	40.4M	33.12M	38.25M	39.21M	51.32M	42.77M	5.1M	9.19M	6.98M
Common Stock	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.35M	1.35M	1.35M
Retained Earnings	715.75M	702.35M	677.97M	706.2M	560.8M	361.34M	209.59M	135.06M	90.16M
Comprehensive Income	n/a	-156.32M	-108.83M	-68.79M	-49.15M	-20.5M	-3.23M	-1.12M	1.44M
Shareholders Equity	582.52M	640.09M	738.99M	857.26M	776.45M	636.73M	262.93M	209.62M	172.9M
Total Investments	318.44M	251.75M	183.23M	79.18M	56.9M	10.22M	12.67M	26.34M	22.96M