SoftwareOne Holding AG (FRA:1QJ)

SoftwareOne Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	655.06	271.32	267.39	325.79	350.35	434.94
Short-Term Investments	0.01	62.33	43.73	58.42	208.76	143.37
Cash & Short-Term Investments	726.59	333.65	311.12	384.21	559.11	578.32
Cash Growth	242.24%	7.24%	-19.02%	-31.28%	-3.32%	55.05%
Accounts Receivable	2,846	2,715	2,407	2,033	1,934	1,772
Other Receivables	158.64	127.55	112.37	89.84	97.91	73.33
Receivables	3,005	2,842	2,520	2,124	2,032	1,846
Prepaid Expenses	155.24	23.65	27.41	37.41	26.03	28.97
Other Current Assets	14.68	19.54	3.01	5.86	12.13	6.64
Total Current Assets	3,901	3,219	2,861	2,551	2,630	2,460
Property, Plant & Equipment	66.74	66.51	59.8	63.05	69.74	72.73
Long-Term Investments	-	-	-	1.06	1.22	-
Goodwill	-	485.47	463.03	461.81	435.66	358.36
Other Intangible Assets	650.74	176.89	166.47	151.37	141.21	144.3
Long-Term Deferred Tax Assets	20.8	27.24	25.08	28.48	32.42	24.09
Other Long-Term Assets	321.48	331.73	208.02	192.04	88.37	68.13
Total Assets	4,961	4,307	3,784	3,449	3,398	3,127
Accounts Payable	2,875	2,568	2,290	1,916	1,849	1,685
Accrued Expenses	183.29	103.88	101.33	94.16	100.79	86.44
Short-Term Debt	-	4.82	0.38	5.18	1.17	9.61
Current Portion of Leases	-	14.26	13.41	14.95	15.94	15.2
Current Income Taxes Payable	13.06	20.76	19.57	30.37	26.57	33.59
Current Unearned Revenue	-	88.93	80.3	83.31	58.75	42.2
Other Current Liabilities	1,040	582.83	388.79	274.04	311.55	265.36
Total Current Liabilities	4,111	3,384	2,894	2,418	2,363	2,138
Long-Term Leases	30.3	21.32	19.34	18.12	22.1	26.52
Long-Term Deferred Tax Liabilities	18.67	21.32	21	23.69	29.22	28.82
Other Long-Term Liabilities	284.59	290.21	199.63	243.66	100.37	136.01
Total Liabilities	4,453	3,724	3,144	2,710	2,529	2,351
Common Stock	1.59	1.59	1.59	1.59	1.59	1.59
Additional Paid-In Capital	60.19	69.19	123.37	176.36	227.47	273.87
Retained Earnings	694.7	715.75	702.35	677.97	718.53	560.8
Treasury Stock	-70.54	-72.99	-30.91	-8.1	-9.22	-10.65
Comprehensive Income & Other	-177.51	-131.02	-156.32	-108.83	-68.79	-49.15
Total Common Equity	508.43	582.52	640.09	738.99	869.58	776.45
Minority Interest	-	-	0.02	0.01	0.16	0.07
Shareholders' Equity	508.43	582.52	640.11	739	869.74	776.52
Total Liabilities & Equity	4,961	4,307	3,784	3,449	3,398	3,127
Total Debt	30.3	40.4	33.12	38.25	39.21	51.32
Net Cash (Debt)	696.28	293.25	278	345.96	519.9	526.99
Net Cash Growth	364.25%	5.48%	-19.64%	-33.46%	-1.35%	59.59%
Net Cash Per Share	4.58	1.92	1.79	2.23	3.35	3.41
Filing Date Shares Outstanding	151.81	151.61	154.12	155.06	154.86	154.56
Total Common Shares Outstanding	151.81	151.61	154.12	155.06	154.86	154.56
Working Capital	-209.62	-164.98	-32.75	133.34	266.17	321.97
Book Value Per Share	3.35	3.84	4.15	4.77	5.62	5.02
Tangible Book Value	-142.31	-79.84	10.59	125.81	292.71	273.79
Tangible Book Value Per Share	-0.94	-0.53	0.07	0.81	1.89	1.77
Land	-	3.39	3.48	3.31	3.53	3.75
Buildings	-	16.66	15.93	14.93	16.26	17.11
Machinery	-	28.35	26.39	34.01	36.24	29
Leasehold Improvements	-	10.13	7.01	7.02	5.74	5.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.