SoftwareONE Holding AG (SWX: SWON)
Switzerland
· Delayed Price · Currency is CHF
6.42
+0.15 (2.39%)
Dec 20, 2024, 5:30 PM CET
SoftwareONE Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 146.24 | 267.39 | 325.79 | 350.35 | 434.94 | 313.49 | Upgrade
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Short-Term Investments | 66.06 | 43.73 | 58.42 | 208.76 | 143.37 | 59.51 | Upgrade
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Cash & Short-Term Investments | 212.3 | 311.12 | 384.21 | 559.11 | 578.32 | 373 | Upgrade
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Cash Growth | -23.67% | -19.02% | -31.28% | -3.32% | 55.05% | 123.61% | Upgrade
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Accounts Receivable | 3,198 | 2,407 | 2,033 | 1,934 | 1,772 | 1,843 | Upgrade
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Other Receivables | 168.04 | 110.34 | 89.84 | 97.91 | 73.33 | 83.47 | Upgrade
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Receivables | 3,366 | 2,518 | 2,124 | 2,032 | 1,846 | 1,926 | Upgrade
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Prepaid Expenses | 154.34 | 27.41 | 37.41 | 26.03 | 28.97 | 47.12 | Upgrade
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Other Current Assets | 3.65 | 5.03 | 5.86 | 12.13 | 6.64 | 11.22 | Upgrade
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Total Current Assets | 3,736 | 2,861 | 2,551 | 2,630 | 2,460 | 2,357 | Upgrade
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Property, Plant & Equipment | 64.66 | 59.8 | 63.05 | 69.74 | 72.73 | 61.38 | Upgrade
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Long-Term Investments | - | - | 1.06 | 1.22 | - | 10.22 | Upgrade
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Goodwill | - | 463.03 | 461.81 | 435.66 | 358.36 | 339.56 | Upgrade
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Other Intangible Assets | 650.2 | 166.47 | 151.37 | 141.21 | 144.3 | 144.58 | Upgrade
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Long-Term Deferred Tax Assets | 29.21 | 25.08 | 28.48 | 32.42 | 24.09 | 24.38 | Upgrade
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Other Long-Term Assets | 313.89 | 208.02 | 192.04 | 88.37 | 68.13 | 39.46 | Upgrade
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Total Assets | 4,794 | 3,784 | 3,449 | 3,398 | 3,127 | 2,977 | Upgrade
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Accounts Payable | 2,906 | 2,290 | 1,916 | 1,849 | 1,685 | 1,551 | Upgrade
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Accrued Expenses | 189.61 | 115.37 | 94.16 | 100.79 | 86.44 | 227.82 | Upgrade
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Short-Term Debt | - | 0.38 | 5.18 | 1.17 | 9.61 | 4.15 | Upgrade
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Current Portion of Leases | - | 13.41 | 14.95 | 15.94 | 15.2 | 15.27 | Upgrade
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Current Income Taxes Payable | 20.23 | 19.57 | 30.37 | 26.57 | 33.59 | 26.38 | Upgrade
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Current Unearned Revenue | - | 80.3 | 83.31 | 58.75 | 42.2 | 31.17 | Upgrade
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Other Current Liabilities | 655.56 | 374.74 | 274.04 | 311.55 | 265.36 | 291.82 | Upgrade
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Total Current Liabilities | 3,771 | 2,894 | 2,418 | 2,363 | 2,138 | 2,147 | Upgrade
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Long-Term Leases | 62.32 | 19.34 | 18.12 | 22.1 | 26.52 | 23.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 24.66 | 21 | 23.69 | 29.22 | 28.82 | 31.68 | Upgrade
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Other Long-Term Liabilities | 280.69 | 199.63 | 243.66 | 100.37 | 136.01 | 120.53 | Upgrade
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Total Liabilities | 4,146 | 3,144 | 2,710 | 2,529 | 2,351 | 2,340 | Upgrade
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Common Stock | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
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Additional Paid-In Capital | 68.77 | 123.37 | 176.36 | 227.47 | 273.87 | 306.33 | Upgrade
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Retained Earnings | 740.41 | 702.35 | 677.97 | 718.53 | 560.8 | 361.34 | Upgrade
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Treasury Stock | -45.81 | -30.91 | -8.1 | -9.22 | -10.65 | -12.02 | Upgrade
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Comprehensive Income & Other | -117.4 | -156.32 | -108.83 | -68.79 | -49.15 | -20.5 | Upgrade
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Total Common Equity | 647.55 | 640.09 | 738.99 | 869.58 | 776.45 | 636.73 | Upgrade
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Minority Interest | -0 | 0.02 | 0.01 | 0.16 | 0.07 | 0.19 | Upgrade
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Shareholders' Equity | 647.55 | 640.11 | 739 | 869.74 | 776.52 | 636.92 | Upgrade
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Total Liabilities & Equity | 4,794 | 3,784 | 3,449 | 3,398 | 3,127 | 2,977 | Upgrade
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Total Debt | 62.32 | 33.12 | 38.25 | 39.21 | 51.32 | 42.77 | Upgrade
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Net Cash (Debt) | 149.98 | 278 | 345.96 | 519.9 | 526.99 | 330.22 | Upgrade
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Net Cash Growth | -46.07% | -19.64% | -33.46% | -1.35% | 59.59% | 104.20% | Upgrade
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Net Cash Per Share | 0.97 | 1.79 | 2.23 | 3.35 | 3.41 | 2.16 | Upgrade
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Filing Date Shares Outstanding | 153.59 | 154.12 | 155.06 | 154.86 | 154.56 | 154.31 | Upgrade
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Total Common Shares Outstanding | 153.59 | 154.12 | 155.06 | 154.86 | 154.56 | 154.31 | Upgrade
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Working Capital | -35.26 | -32.75 | 133.34 | 266.17 | 321.97 | 209.9 | Upgrade
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Book Value Per Share | 4.22 | 4.15 | 4.77 | 5.62 | 5.02 | 4.13 | Upgrade
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Tangible Book Value | -2.65 | 10.59 | 125.81 | 292.71 | 273.79 | 152.59 | Upgrade
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Tangible Book Value Per Share | -0.02 | 0.07 | 0.81 | 1.89 | 1.77 | 0.99 | Upgrade
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Land | - | 3.48 | 3.31 | 3.53 | 3.75 | 1.92 | Upgrade
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Buildings | - | 15.93 | 14.93 | 16.26 | 17.11 | 9.82 | Upgrade
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Machinery | - | 26.39 | 34.01 | 36.24 | 29 | 27.61 | Upgrade
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Leasehold Improvements | - | 7.01 | 7.02 | 5.74 | 5.2 | 4.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.