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	-	267.39	325.79	350.35	434.94
Short-Term Investments	-	43.73	58.42	208.76	143.37
Cash & Short-Term Investments	-	311.12	384.21	559.11	578.32
Cash Growth	-	-19.02%	-31.28%	-3.32%	55.05%
Accounts Receivable	-	2,407	2,033	1,934	1,772
Other Receivables	-	110.34	89.84	97.91	73.33
Receivables	-	2,518	2,124	2,032	1,846
Prepaid Expenses	-	27.41	37.41	26.03	28.97
Other Current Assets	-	5.03	5.86	12.13	6.64
Total Current Assets	-	2,861	2,551	2,630	2,460
Property, Plant & Equipment	-	59.8	63.05	69.74	72.73
Long-Term Investments	-	-	1.06	1.22	-
Goodwill	-	463.03	461.81	435.66	358.36
Other Intangible Assets	-	166.47	151.37	141.21	144.3
Long-Term Deferred Tax Assets	-	25.08	28.48	32.42	24.09
Other Long-Term Assets	-	208.02	192.04	88.37	68.13
Total Assets	-	3,784	3,449	3,398	3,127
Accounts Payable	-	2,290	1,916	1,849	1,685
Accrued Expenses	-	115.37	94.16	100.79	86.44
Short-Term Debt	-	0.38	5.18	1.17	9.61
Current Portion of Leases	-	13.41	14.95	15.94	15.2
Current Income Taxes Payable	-	19.57	30.37	26.57	33.59
Current Unearned Revenue	-	80.3	83.31	58.75	42.2
Other Current Liabilities	-	374.74	274.04	311.55	265.36
Total Current Liabilities	-	2,894	2,418	2,363	2,138
Long-Term Leases	-	19.34	18.12	22.1	26.52
Long-Term Deferred Tax Liabilities	-	21	23.69	29.22	28.82
Other Long-Term Liabilities	-	199.63	243.66	100.37	136.01
Total Liabilities	-	3,144	2,710	2,529	2,351
Common Stock	-	1.59	1.59	1.59	1.59
Additional Paid-In Capital	-	123.37	176.36	227.47	273.87
Retained Earnings	-	702.35	677.97	718.53	560.8
Treasury Stock	-	-30.91	-8.1	-9.22	-10.65
Comprehensive Income & Other	-	-156.32	-108.83	-68.79	-49.15
Total Common Equity	-	640.09	738.99	869.58	776.45
Minority Interest	-	0.02	0.01	0.16	0.07
Shareholders' Equity	-	640.11	739	869.74	776.52
Total Liabilities & Equity	-	3,784	3,449	3,398	3,127
Total Debt	-	33.12	38.25	39.21	51.32
Net Cash (Debt)	-	278	345.96	519.9	526.99
Net Cash Growth	-	-19.64%	-33.46%	-1.35%	59.59%
Net Cash Per Share	-	1.79	2.23	3.35	3.41
Filing Date Shares Outstanding	160	154.12	155.06	154.86	154.56
Total Common Shares Outstanding	160	154.12	155.06	154.86	154.56
Working Capital	-	-32.75	133.34	266.17	321.97
Book Value Per Share	-	4.15	4.77	5.62	5.02
Tangible Book Value	-	10.59	125.81	292.71	273.79
Tangible Book Value Per Share	-	0.07	0.81	1.89	1.77
Land	-	3.48	3.31	3.53	3.75
Buildings	-	15.93	14.93	16.26	17.11
Machinery	-	26.39	34.01	36.24	29
Leasehold Improvements	-	7.01	7.02	5.74	5.2

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