SoftwareOne Holding AG (SWX:SWON)
Switzerland · Delayed Price · Currency is CHF 9.45
+0.31 (3.39%)
Sep 11, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 382.8 | 419.1 | 271.3 | 267.39 | 325.79 | 350.35 |
Short-Term Investments | - | - | 62.4 | 43.73 | 58.42 | 208.76 |
Cash & Short-Term Investments | 382.8 | 419.1 | 333.7 | 311.12 | 384.21 | 559.11 |
Cash Growth | -47.32% | 25.59% | 7.26% | -19.02% | -31.28% | -3.32% |
Accounts Receivable | 4,300 | 3,588 | 2,715 | 2,407 | 2,033 | 1,934 |
Other Receivables | 223.8 | 162 | 127.6 | 112.37 | 89.84 | 97.91 |
Receivables | 4,524 | 3,750 | 2,842 | 2,520 | 2,124 | 2,032 |
Prepaid Expenses | 286.2 | 40.3 | 23.6 | 27.41 | 37.41 | 26.03 |
Other Current Assets | 5.2 | 1.9 | 19.5 | 3.01 | 5.86 | 12.13 |
Total Current Assets | 5,198 | 4,211 | 3,219 | 2,861 | 2,551 | 2,630 |
Property, Plant & Equipment | 102.1 | 103.8 | 66.5 | 59.8 | 63.05 | 69.74 |
Long-Term Investments | 3.6 | 3.6 | - | - | 1.06 | 1.22 |
Goodwill | 1,426 | 1,403 | 485.5 | 463.03 | 461.81 | 435.66 |
Other Intangible Assets | 465.6 | 478.3 | 177 | 166.47 | 151.37 | 141.21 |
Long-Term Deferred Tax Assets | 44.7 | 48.6 | 27.2 | 25.08 | 28.48 | 32.42 |
Other Long-Term Assets | 515.5 | 540.5 | 331.7 | 208.02 | 192.04 | 88.37 |
Total Assets | 7,756 | 6,789 | 4,307 | 3,784 | 3,449 | 3,398 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,494 | 3,718 | 2,569 | 2,290 | 1,916 | 1,849 |
Accrued Expenses | 285.7 | 129.6 | 98.8 | 101.33 | 94.16 | 100.79 |
Short-Term Debt | - | - | 4.8 | 0.38 | 5.18 | 1.17 |
Current Portion of Long-Term Debt | 310.8 | 260.4 | 316 | 121.17 | 17.04 | - |
Current Portion of Leases | - | 22.3 | 14.3 | 13.41 | 14.95 | 15.94 |
Current Income Taxes Payable | 24.7 | 15.1 | 20.7 | 19.57 | 30.37 | 26.57 |
Current Unearned Revenue | - | 126.2 | 88.9 | 80.3 | 83.31 | 58.75 |
Other Current Liabilities | 545.5 | 376.4 | 271.9 | 267.61 | 257 | 311.55 |
Total Current Liabilities | 5,660 | 4,648 | 3,384 | 2,894 | 2,418 | 2,363 |
Long-Term Debt | 555 | 528 | 3 | 3.38 | 45.23 | - |
Long-Term Leases | - | 52.2 | 21.3 | 19.34 | 18.12 | 22.1 |
Pension & Post-Retirement Benefits | 12.7 | 11 | 7.5 | 9.57 | 6.68 | 13.36 |
Long-Term Deferred Tax Liabilities | 77.1 | 83.1 | 21.3 | 21 | 23.69 | 29.22 |
Other Long-Term Liabilities | 457.7 | 485.6 | 287.2 | 196.25 | 198.42 | 100.37 |
Total Liabilities | 6,763 | 5,808 | 3,724 | 3,144 | 2,710 | 2,529 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.2 | 1.6 | 1.59 | 1.59 | 1.59 |
Additional Paid-In Capital | 499.9 | 532.3 | 69.2 | 123.37 | 176.36 | 227.47 |
Retained Earnings | 739.6 | 693.9 | 715.8 | 702.35 | 677.97 | 718.53 |
Treasury Stock | -57.6 | -70 | -73 | -30.91 | -8.1 | -9.22 |
Comprehensive Income & Other | -194.5 | -186.4 | -131 | -156.32 | -108.83 | -68.79 |
Total Common Equity | 989.6 | 972 | 582.6 | 640.09 | 738.99 | 869.58 |
Minority Interest | 3.1 | 9.4 | - | 0.02 | 0.01 | 0.16 |
Shareholders' Equity | 992.7 | 981.4 | 582.6 | 640.11 | 739 | 869.74 |
Total Liabilities & Equity | 7,756 | 6,789 | 4,307 | 3,784 | 3,449 | 3,398 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 865.8 | 862.9 | 359.4 | 157.67 | 100.52 | 39.21 |
Net Cash (Debt) | -483 | -443.8 | -25.7 | 153.45 | 283.68 | 519.9 |
Net Cash Growth | - | - | - | -45.91% | -45.43% | -1.35% |
Net Cash Per Share | -2.22 | -2.40 | -0.17 | 0.99 | 1.83 | 3.35 |
Filing Date Shares Outstanding | 215.58 | 214.78 | 151.61 | 154.12 | 155.06 | 154.86 |
Total Common Shares Outstanding | 215.58 | 214.78 | 151.61 | 154.12 | 155.06 | 154.86 |
Working Capital | -462.1 | -436.6 | -165 | -32.75 | 133.34 | 266.17 |
Book Value Per Share | 4.59 | 4.53 | 3.84 | 4.15 | 4.77 | 5.62 |
Tangible Book Value | -901.8 | -909.4 | -79.9 | 10.59 | 125.81 | 292.71 |
Tangible Book Value Per Share | -4.18 | -4.23 | -0.53 | 0.07 | 0.81 | 1.89 |
Land | - | 3.4 | 3.4 | 3.48 | 3.31 | 3.53 |
Buildings | - | 16.6 | 16.7 | 15.93 | 14.93 | 16.26 |
Machinery | - | 34.7 | 28.4 | 26.39 | 34.01 | 36.24 |
Leasehold Improvements | - | 12.6 | 10.1 | 7.01 | 7.02 | 5.74 |