SoftwareOne Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

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
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
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
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