SoftwareONE Holding AG (SWON.SW)

CHF 5.86

(-3.46%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.8 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 311.12 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 43.73 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 1.00 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 942.86 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 208.02 Million 116.03 Million -157.49 Million -100.79 Million -49.28 Million 24.61 Million
Tax Assets 45.55 Million 28.47 Million 32.42 Million 24.09 Million 24.38 Million 11.03 Million
Other Non Current Assets - 77.06 Million 247.09 Million 168.92 Million 98.96 Million -
Other Assets - - - - - -
Total Liabilities 3.16 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 83.31 Million 58.75 Million 42.19 Million 1.06 Billion 397.63 Million
Other Current Liabilities 509.68 Million 398.56 Million 438.1 Million 385.38 Million -8.09 Million -1000.00
Total Non Current Liabilities 270 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 19.33 Million 33.07 Million 38.03 Million 41.71 Million 38.62 Million -
Total Investments 251.75 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

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