SoftwareOne Holding AG (SWX:SWON)
Switzerland · Delayed Price · Currency is CHF 8.79
+0.12 (1.38%)
Jul 31, 2026, 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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 419.1 | 271.3 | 267.39 | 325.79 | 350.35 |
Short-Term Investments | - | - | 43.86 | 59.19 | 209.11 |
Cash & Short-Term Investments | 419.1 | 271.3 | 311.25 | 384.98 | 559.46 |
Cash Growth | 54.48% | -12.83% | -19.15% | -31.19% | -3.26% |
Accounts Receivable | 3,425 | 2,616 | 2,317 | 1,945 | 1,861 |
Other Receivables | 567.4 | 354.8 | 112.37 | 91.93 | 104.5 |
Total Trade Receivables | 3,992 | 2,971 | 2,430 | 2,037 | 1,966 |
Other Current Assets | 203.9 | 122.1 | 120.7 | 129.4 | 87.07 |
Total Current Assets | 4,211 | 3,219 | 2,861 | 2,551 | 2,612 |
Net Property, Plant & Equipment | 103.8 | 66.5 | 59.8 | 63.05 | 69.74 |
Other Intangible Assets | 478.3 | 177 | 629.5 | 613.18 | 576.87 |
Goodwill | 1,403 | 485.5 | - | - | - |
Long-Term Investments | 3.6 | 62.4 | - | 1.06 | 1.22 |
Other Long-Term Assets | 185.6 | 151.2 | 233.1 | 220.52 | 120.79 |
Total Assets | 6,789 | 4,307 | 3,784 | 3,449 | 3,381 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,718 | 2,569 | 2,290 | 1,916 | 1,849 |
Accrued Expenses | 249.6 | 187.7 | 181.63 | 177.47 | 158.74 |
Short-Term Debt | - | - | - | - | 1.17 |
Current Portion of Long-Term Debt | 284.6 | 338.2 | 140.26 | 43.18 | 98.37 |
Other Current Liabilities | 395.8 | 289.5 | 281.88 | 281.36 | 289.26 |
Total Current Liabilities | 4,648 | 3,384 | 2,894 | 2,418 | 2,363 |
Long-Term Debt | 582.8 | 29.3 | 24.75 | 72.38 | - |
Other Long-Term Liabilities | 577.1 | 311 | 224.78 | 219.77 | 127.14 |
Total Long-Term Liabilities | 1,160 | 340.3 | 249.53 | 292.14 | 160.72 |
Total Liabilities | 5,808 | 3,724 | 3,144 | 2,710 | 2,523 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.2 | 1.6 | 1.59 | 1.59 | 1.59 |
Treasury Stock | -70 | -73 | -30.91 | -8.1 | -9.22 |
Additional Paid-in Capital | 532.3 | 69.2 | 123.37 | 176.36 | 227.47 |
Accumulated Other Comprehensive Income | -186.4 | -131 | -156.32 | -108.83 | -68.79 |
Retained Earnings | 693.9 | 715.8 | 702.35 | 677.97 | 706.2 |
Total Common Shareholders' Equity | 972 | 582.6 | 640.09 | 738.99 | 857.26 |
Minority Interest | 9.4 | - | 0.02 | 0.01 | 0.16 |
Shareholders' Equity | 981.4 | 582.6 | 640.11 | 739 | 857.42 |
Total Liabilities & Equity | 6,789 | 4,307 | 3,784 | 3,449 | 3,381 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 867.4 | 367.5 | 165.01 | 115.55 | 99.54 |
Net Cash (Debt) | -448.3 | -96.2 | 146.23 | 269.43 | 459.92 |
Net Cash Growth | - | - | -45.72% | -41.42% | 6.29% |
Net Cash Per Share | -2.42 | -0.63 | 0.94 | 1.74 | 2.96 |
Book Value | 972 | 582.6 | 640.09 | 738.99 | 857.26 |
Book Value Per Share | 5.25 | 3.81 | 4.11 | 4.77 | 5.53 |
Tangible Book Value | -909.4 | -79.9 | 10.59 | 125.81 | 280.39 |
Tangible Book Value Per Share | -4.92 | -0.52 | 0.07 | 0.81 | 1.81 |