SoftwareOne Holding AG (SWX:SWON)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
8.79
+0.12 (1.38%)
Jul 31, 2026, 5:30 PM CET

SoftwareOne Holding AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
419.1271.3267.39325.79350.35
Short-Term Investments
--43.8659.19209.11
Cash & Short-Term Investments
419.1271.3311.25384.98559.46
Cash Growth
54.48%-12.83%-19.15%-31.19%-3.26%
Accounts Receivable
3,4252,6162,3171,9451,861
Other Receivables
567.4354.8112.3791.93104.5
Total Trade Receivables
3,9922,9712,4302,0371,966
Other Current Assets
203.9122.1120.7129.487.07
Total Current Assets
4,2113,2192,8612,5512,612
Net Property, Plant & Equipment
103.866.559.863.0569.74
Other Intangible Assets
478.3177629.5613.18576.87
Goodwill
1,403485.5---
Long-Term Investments
3.662.4-1.061.22
Other Long-Term Assets
185.6151.2233.1220.52120.79
Total Assets
6,7894,3073,7843,4493,381

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3,7182,5692,2901,9161,849
Accrued Expenses
249.6187.7181.63177.47158.74
Short-Term Debt
----1.17
Current Portion of Long-Term Debt
284.6338.2140.2643.1898.37
Other Current Liabilities
395.8289.5281.88281.36289.26
Total Current Liabilities
4,6483,3842,8942,4182,363
Long-Term Debt
582.829.324.7572.38-
Other Long-Term Liabilities
577.1311224.78219.77127.14
Total Long-Term Liabilities
1,160340.3249.53292.14160.72
Total Liabilities
5,8083,7243,1442,7102,523

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2.21.61.591.591.59
Treasury Stock
-70-73-30.91-8.1-9.22
Additional Paid-in Capital
532.369.2123.37176.36227.47
Accumulated Other Comprehensive Income
-186.4-131-156.32-108.83-68.79
Retained Earnings
693.9715.8702.35677.97706.2
Total Common Shareholders' Equity
972582.6640.09738.99857.26
Minority Interest
9.4-0.020.010.16
Shareholders' Equity
981.4582.6640.11739857.42
Total Liabilities & Equity
6,7894,3073,7843,4493,381

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
867.4367.5165.01115.5599.54
Net Cash (Debt)
-448.3-96.2146.23269.43459.92
Net Cash Growth
---45.72%-41.42%6.29%
Net Cash Per Share
-2.42-0.630.941.742.96
Book Value
972582.6640.09738.99857.26
Book Value Per Share
5.253.814.114.775.53
Tangible Book Value
-909.4-79.910.59125.81280.39
Tangible Book Value Per Share
-4.92-0.520.070.811.81