SoftwareONE Holding AG (SWONF)
USD 7.0
(0.0%)
USD 7.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 3.44 Billion | 3.38 Billion | 3.12 Billion | 2.97 Billion | 1.21 Billion |
| Total Current Assets | 2.86 Billion | 2.55 Billion | 2.61 Billion | 2.45 Billion | 2.35 Billion | 1.08 Billion |
| Cash And Short Term Investments | 335.12 Million | 392.98 Million | 587.02 Million | 592.63 Million | 372.99 Million | 166.81 Million |
| Cash and Cash Equivalents | 267.38 Million | 325.79 Million | 350.35 Million | 434.94 Million | 313.49 Million | 154.14 Million |
| Short Term Investments | 67.73 Million | 67.19 Million | 236.67 Million | 157.69 Million | 59.5 Million | 12.66 Million |
| Net Receivables | 2.51 Billion | 2.12 Billion | 2.03 Billion | 1.85 Billion | 1.93 Billion | 900.29 Million |
| Inventory | -24 Million | 44.03 Million | -45.37 Million | -15.74 Million | 1.00 | - |
| Other Current Assets | 30.41 Million | -11.63 Million | 31.57 Million | 32.32 Million | 50.36 Million | 14.05 Million |
| Total Non-Current Assets | 922.39 Million | 897.8 Million | 768.61 Million | 667.6 Million | 619.58 Million | 133.5 Million |
| Net PPE | 59.79 Million | 63.04 Million | 69.73 Million | 72.72 Million | 61.37 Million | 7.29 Million |
| Good Will And Intangible Assets | 629.49 Million | 613.17 Million | 576.86 Million | 502.66 Million | 484.14 Million | 90.56 Million |
| Good Will | 463.02 Million | 461.81 Million | 435.65 Million | 358.36 Million | 339.56 Million | 9.37 Million |
| Intangible Assets | 166.46 Million | 151.36 Million | 141.21 Million | 144.3 Million | 144.58 Million | 81.19 Million |
| Long-Term Investments | 132.79 Million | 116.03 Million | -157.49 Million | -100.79 Million | -49.28 Million | 24.61 Million |
| Tax Assets | 25.07 Million | 28.47 Million | 32.42 Million | 24.09 Million | 24.38 Million | 11.03 Million |
| Other Non Current Assets | 75.22 Million | 77.06 Million | 247.09 Million | 168.92 Million | 98.96 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.14 Billion | 2.71 Billion | 2.52 Billion | 2.35 Billion | 2.34 Billion | 951.74 Million |
| Total Current Liabilities | 2.89 Billion | 2.41 Billion | 2.36 Billion | 2.13 Billion | 2.14 Billion | 886.66 Million |
| Account Payables | 2.29 Billion | 1.91 Billion | 1.84 Billion | 1.68 Billion | 1.07 Billion | 483.93 Million |
| Tax Payables | 19.56 Million | 30.36 Million | 26.56 Million | 33.59 Million | 26.37 Million | 11.87 Million |
| Short Term Debt | 13.78 Million | 20.12 Million | 17.1 Million | 24.8 Million | 19.41 Million | 5.09 Million |
| Deferred Revenue | 80.3 Million | 476.69 Million | 58.75 Million | 42.19 Million | 1.06 Billion | 397.63 Million |
| Other Current Liabilities | 509.68 Million | 5.17 Million | 438.1 Million | 385.38 Million | -8.09 Million | -1000.00 |
| Total Non Current Liabilities | 249.53 Million | 292.14 Million | 160.72 Million | 213.05 Million | 192.56 Million | 65.07 Million |
| Long-Term Debt | 19.33 Million | 18.12 Million | 22.09 Million | 26.52 Million | 23.35 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 129.43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 209.19 Million | 250.33 Million | 113.73 Million | 157.71 Million | 8.09 Million | 53.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 640.11 Million | 738.99 Million | 857.41 Million | 776.52 Million | 636.91 Million | 262.92 Million |
| Stock Holders Equity | 640.08 Million | 738.98 Million | 857.25 Million | 776.45 Million | 636.73 Million | 262.92 Million |
| Common Stock | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.35 Million |
| Retained Earnings | 702.35 Million | 677.96 Million | 706.2 Million | 560.79 Million | 361.34 Million | 209.59 Million |
| Accumulated other comprehensive income | -156.31 Million | -108.82 Million | -68.78 Million | -49.15 Million | -20.5 Million | -3.22 Million |
| Common Stock Equity | 640.08 Million | 738.98 Million | 857.25 Million | 776.45 Million | 636.73 Million | 262.92 Million |
| Capital Lease Obligation | 32.74 Million | 33.07 Million | 38.03 Million | 41.71 Million | 38.62 Million | - |
| Total Investments | 200.53 Million | 183.22 Million | 79.17 Million | 56.89 Million | 10.22 Million | 12.66 Million |
| Total Debt | 33.12 Million | 38.24 Million | 39.2 Million | 51.32 Million | 42.77 Million | 5.09 Million |
| Net Debt | -234.26 Million | -287.54 Million | -311.14 Million | -383.61 Million | -270.71 Million | -149.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.79 Billion | 4.79 Billion | 3.78 Billion | 3.78 Billion | 3.78 Billion | 4.06 Billion |
| Total Current Assets | 3.73 Billion | 3.73 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 3.18 Billion |
| Cash And Short Term Investments | 212.3 Million | 212.3 Million | 335.12 Million | 335.12 Million | 311.12 Million | 278.12 Million |
| Cash and Cash Equivalents | 146.24 Million | 146.24 Million | 267.38 Million | 267.38 Million | 267.38 Million | 223.24 Million |
| Short Term Investments | 66.06 Million | 66.06 Million | 67.73 Million | 67.73 Million | 43.73 Million | 54.87 Million |
| Net Receivables | 3.36 Billion | 3.19 Billion | 2.51 Billion | 2.51 Billion | 2.4 Billion | 2.75 Billion |
| Inventory | - | 154.33 Million | -24 Million | -24 Million | 1.00 | - |
| Other Current Assets | 157.98 Million | 171.68 Million | 30.41 Million | 30.41 Million | 142.9 Million | 150.27 Million |
| Total Non-Current Assets | 1.05 Billion | 1.05 Billion | 922.39 Million | 922.39 Million | 922.39 Million | 881.34 Million |
| Net PPE | 64.66 Million | 64.66 Million | 59.79 Million | 59.79 Million | 59.79 Million | 60.17 Million |
| Good Will And Intangible Assets | 650.19 Million | 650.19 Million | 629.49 Million | 629.49 Million | 629.49 Million | 624.48 Million |
| Good Will | - | - | 463.02 Million | 463.02 Million | 463.02 Million | - |
| Intangible Assets | 650.19 Million | 650.19 Million | 166.46 Million | 166.46 Million | 166.46 Million | 624.48 Million |
| Long-Term Investments | 311.53 Million | - | 132.79 Million | 132.79 Million | - | 167.28 Million |
| Tax Assets | 29.2 Million | - | 25.07 Million | 25.07 Million | - | 29.39 Million |
| Other Non Current Assets | 2.35 Million | 343.1 Million | 75.22 Million | 75.22 Million | 233.1 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.14 Billion | 4.14 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.34 Billion |
| Total Current Liabilities | 3.77 Billion | 3.77 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 3.1 Billion |
| Account Payables | 2.9 Billion | 2.9 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.33 Billion |
| Tax Payables | 20.22 Million | - | 19.56 Million | 19.56 Million | - | 30.52 Million |
| Short Term Debt | 397.42 Million | - | 13.78 Million | 13.78 Million | 375 Thousand | 328.2 Million |
| Deferred Revenue | 20.22 Million | - | 80.3 Million | 80.3 Million | - | -328.2 Million |
| Other Current Liabilities | 447.74 Million | 865.39 Million | 509.68 Million | 509.68 Million | 603.39 Million | 769.47 Million |
| Total Non Current Liabilities | 375.14 Million | 375.14 Million | 249.53 Million | 249.53 Million | 249.53 Million | 246.41 Million |
| Long-Term Debt | 62.32 Million | - | 19.33 Million | 19.33 Million | 19.33 Million | 60.58 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | -60.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 288.16 Million | 375.14 Million | 209.19 Million | 209.19 Million | 230.19 Million | 223.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 647.54 Million | 647.54 Million | 640.11 Million | 640.11 Million | 640.11 Million | 719.02 Million |
| Stock Holders Equity | 647.55 Million | 647.55 Million | 640.08 Million | 640.08 Million | 640.08 Million | 719.04 Million |
| Common Stock | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million | 1.58 Million |
| Retained Earnings | 740.4 Million | 740.4 Million | 702.35 Million | 702.35 Million | 702.35 Million | 714.81 Million |
| Accumulated other comprehensive income | -117.4 Million | -117.4 Million | -156.31 Million | -156.31 Million | -156.31 Million | -110.88 Million |
| Common Stock Equity | 647.55 Million | 647.55 Million | 640.08 Million | 640.08 Million | 640.08 Million | 719.04 Million |
| Capital Lease Obligation | - | - | 32.74 Million | 32.74 Million | 32.74 Million | - |
| Total Investments | 377.59 Million | 66.06 Million | 200.53 Million | 200.53 Million | 43.73 Million | 54.87 Million |
| Total Debt | 459.74 Million | - | 33.12 Million | 33.12 Million | 19.71 Million | 388.79 Million |
| Net Debt | 313.5 Million | -146.24 Million | -234.26 Million | -234.26 Million | -247.67 Million | 165.54 Million |
0KRR
6274
FPX
0F0J
7416
2010