SoftwareONE Holding AG (SWONF)

SoftwareONE Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	146.24	267.39	325.79	350.35	434.94	313.49
Short-Term Investments	66.06	43.73	58.42	208.76	143.37	59.51
Cash & Short-Term Investments	212.3	311.12	384.21	559.11	578.32	373
Cash Growth	-23.67%	-19.02%	-31.28%	-3.32%	55.05%	123.61%
Accounts Receivable	3,198	2,407	2,033	1,934	1,772	1,843
Other Receivables	168.04	110.34	89.84	97.91	73.33	83.47
Receivables	3,366	2,518	2,124	2,032	1,846	1,926
Prepaid Expenses	154.34	27.41	37.41	26.03	28.97	47.12
Other Current Assets	3.65	5.03	5.86	12.13	6.64	11.22
Total Current Assets	3,736	2,861	2,551	2,630	2,460	2,357
Property, Plant & Equipment	64.66	59.8	63.05	69.74	72.73	61.38
Long-Term Investments	-	-	1.06	1.22	-	10.22
Goodwill	-	463.03	461.81	435.66	358.36	339.56
Other Intangible Assets	650.2	166.47	151.37	141.21	144.3	144.58
Long-Term Deferred Tax Assets	29.21	25.08	28.48	32.42	24.09	24.38
Other Long-Term Assets	313.89	208.02	192.04	88.37	68.13	39.46
Total Assets	4,794	3,784	3,449	3,398	3,127	2,977
Accounts Payable	2,906	2,290	1,916	1,849	1,685	1,551
Accrued Expenses	189.61	115.37	94.16	100.79	86.44	227.82
Short-Term Debt	-	0.38	5.18	1.17	9.61	4.15
Current Portion of Leases	-	13.41	14.95	15.94	15.2	15.27
Current Income Taxes Payable	20.23	19.57	30.37	26.57	33.59	26.38
Current Unearned Revenue	-	80.3	83.31	58.75	42.2	31.17
Other Current Liabilities	655.56	374.74	274.04	311.55	265.36	291.82
Total Current Liabilities	3,771	2,894	2,418	2,363	2,138	2,147
Long-Term Leases	62.32	19.34	18.12	22.1	26.52	23.36
Long-Term Deferred Tax Liabilities	24.66	21	23.69	29.22	28.82	31.68
Other Long-Term Liabilities	280.69	199.63	243.66	100.37	136.01	120.53
Total Liabilities	4,146	3,144	2,710	2,529	2,351	2,340
Common Stock	1.59	1.59	1.59	1.59	1.59	1.59
Additional Paid-In Capital	68.77	123.37	176.36	227.47	273.87	306.33
Retained Earnings	740.41	702.35	677.97	718.53	560.8	361.34
Treasury Stock	-45.81	-30.91	-8.1	-9.22	-10.65	-12.02
Comprehensive Income & Other	-117.4	-156.32	-108.83	-68.79	-49.15	-20.5
Total Common Equity	647.55	640.09	738.99	869.58	776.45	636.73
Minority Interest	-0	0.02	0.01	0.16	0.07	0.19
Shareholders' Equity	647.55	640.11	739	869.74	776.52	636.92
Total Liabilities & Equity	4,794	3,784	3,449	3,398	3,127	2,977
Total Debt	62.32	33.12	38.25	39.21	51.32	42.77
Net Cash (Debt)	149.98	278	345.96	519.9	526.99	330.22
Net Cash Growth	-46.07%	-19.64%	-33.46%	-1.35%	59.59%	104.20%
Net Cash Per Share	0.97	1.79	2.23	3.35	3.41	2.16
Filing Date Shares Outstanding	153.59	154.12	155.06	154.86	154.56	154.31
Total Common Shares Outstanding	153.59	154.12	155.06	154.86	154.56	154.31
Working Capital	-35.26	-32.75	133.34	266.17	321.97	209.9
Book Value Per Share	4.22	4.15	4.77	5.62	5.02	4.13
Tangible Book Value	-2.65	10.59	125.81	292.71	273.79	152.59
Tangible Book Value Per Share	-0.02	0.07	0.81	1.89	1.77	0.99
Land	-	3.48	3.31	3.53	3.75	1.92
Buildings	-	15.93	14.93	16.26	17.11	9.82
Machinery	-	26.39	34.01	36.24	29	27.61
Leasehold Improvements	-	7.01	7.02	5.74	5.2	4.66

Source: S&P Capital IQ. Standard template. Financial Sources.