SoftwareOne Holding AG (SWX:SWON)

SoftwareOne Holding AG Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	419.1	333.7	311.12	384.21	559.11
Cash Growth	25.59%	7.26%	-19.02%	-31.28%	-3.32%
Accounts Receivable	3,588	2,715	2,407	2,033	1,934
Other Receivables	162	127.6	112.37	89.84	97.91
Receivables	3,750	2,842	2,520	2,124	2,032
Prepaid Expenses	40.3	23.6	27.41	37.41	26.03
Other Current Assets	1.9	19.5	3.01	5.86	12.13
Total Current Assets	4,211	3,219	2,861	2,551	2,630
Property, Plant & Equipment	103.8	66.5	59.8	63.05	69.74
Long-Term Investments	3.6	-	-	1.06	1.22
Goodwill	1,403	485.5	463.03	461.81	435.66
Other Intangible Assets	478.3	177	166.47	151.37	141.21
Long-Term Deferred Tax Assets	48.6	27.2	25.08	28.48	32.42
Other Long-Term Assets	540.5	331.7	208.02	192.04	88.37
Total Assets	6,789	4,307	3,784	3,449	3,398

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,718	2,569	2,290	1,916	1,849
Accrued Expenses	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	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	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	376.4	271.9	267.61	257	311.55
Total Current Liabilities	4,648	3,384	2,894	2,418	2,363
Long-Term Debt	528	3	3.38	45.23	-
Long-Term Leases	52.2	21.3	19.34	18.12	22.1
Pension & Post-Retirement Benefits	11	7.5	9.57	6.68	13.36
Long-Term Deferred Tax Liabilities	83.1	21.3	21	23.69	29.22
Other Long-Term Liabilities	485.6	287.2	196.25	198.42	100.37
Total Liabilities	5,808	3,724	3,144	2,710	2,529

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.2	1.6	1.59	1.59	1.59
Additional Paid-In Capital	532.3	69.2	123.37	176.36	227.47
Retained Earnings	693.9	715.8	702.35	677.97	718.53
Treasury Stock	-70	-73	-30.91	-8.1	-9.22
Comprehensive Income & Other	-186.4	-131	-156.32	-108.83	-68.79
Total Common Equity	972	582.6	640.09	738.99	869.58
Minority Interest	9.4	-	0.02	0.01	0.16
Shareholders' Equity	981.4	582.6	640.11	739	869.74
Total Liabilities & Equity	6,789	4,307	3,784	3,449	3,398

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	862.9	359.4	157.67	100.52	39.21
Net Cash (Debt)	-443.8	-25.7	153.45	283.68	519.9
Net Cash Growth	-	-	-45.91%	-45.43%	-1.35%
Net Cash Per Share	-2.40	-0.17	0.99	1.83	3.35
Filing Date Shares Outstanding	214.78	151.61	154.12	155.06	154.86
Total Common Shares Outstanding	214.78	151.61	154.12	155.06	154.86
Working Capital	-436.6	-165	-32.75	133.34	266.17
Book Value Per Share	4.53	3.84	4.15	4.77	5.62
Tangible Book Value	-909.4	-79.9	10.59	125.81	292.71
Tangible Book Value Per Share	-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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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