SoftwareONE Holding AG (SWX:SWON)

SoftwareONE Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.32	267.39	325.79	350.35	434.94
Short-Term Investments	62.33	43.73	58.42	208.76	143.37
Cash & Short-Term Investments	333.65	311.12	384.21	559.11	578.32
Cash Growth	7.24%	-19.02%	-31.28%	-3.32%	55.05%
Accounts Receivable	2,715	2,407	2,033	1,934	1,772
Other Receivables	127.55	112.37	89.84	97.91	73.33
Receivables	2,842	2,520	2,124	2,032	1,846
Prepaid Expenses	23.65	27.41	37.41	26.03	28.97
Other Current Assets	19.54	3.01	5.86	12.13	6.64
Total Current Assets	3,219	2,861	2,551	2,630	2,460
Property, Plant & Equipment	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	176.89	166.47	151.37	141.21	144.3
Long-Term Deferred Tax Assets	27.24	25.08	28.48	32.42	24.09
Other Long-Term Assets	331.73	208.02	192.04	88.37	68.13
Total Assets	4,307	3,784	3,449	3,398	3,127
Accounts Payable	2,568	2,290	1,916	1,849	1,685
Accrued Expenses	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	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	582.83	388.79	274.04	311.55	265.36
Total Current Liabilities	3,384	2,894	2,418	2,363	2,138
Long-Term Leases	21.32	19.34	18.12	22.1	26.52
Long-Term Deferred Tax Liabilities	21.32	21	23.69	29.22	28.82
Other Long-Term Liabilities	290.21	199.63	243.66	100.37	136.01
Total Liabilities	3,724	3,144	2,710	2,529	2,351
Common Stock	1.59	1.59	1.59	1.59	1.59
Additional Paid-In Capital	69.19	123.37	176.36	227.47	273.87
Retained Earnings	715.75	702.35	677.97	718.53	560.8
Treasury Stock	-72.99	-30.91	-8.1	-9.22	-10.65
Comprehensive Income & Other	-131.02	-156.32	-108.83	-68.79	-49.15
Total Common Equity	582.52	640.09	738.99	869.58	776.45
Minority Interest	-	0.02	0.01	0.16	0.07
Shareholders' Equity	582.52	640.11	739	869.74	776.52
Total Liabilities & Equity	4,307	3,784	3,449	3,398	3,127
Total Debt	40.4	33.12	38.25	39.21	51.32
Net Cash (Debt)	293.25	278	345.96	519.9	526.99
Net Cash Growth	5.48%	-19.64%	-33.46%	-1.35%	59.59%
Net Cash Per Share	1.92	1.79	2.23	3.35	3.41
Filing Date Shares Outstanding	151.61	154.12	155.06	154.86	154.56
Total Common Shares Outstanding	151.61	154.12	155.06	154.86	154.56
Working Capital	-164.98	-32.75	133.34	266.17	321.97
Book Value Per Share	3.84	4.15	4.77	5.62	5.02
Tangible Book Value	-79.84	10.59	125.81	292.71	273.79
Tangible Book Value Per Share	-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

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.