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SoftwareONE Holding AG (SWONF)

PNK: SWONF · Real-Time Price · USD

7.00

-0.16 (-2.23%)

At close: May 01, 2025, 8:00 PM

SoftwareONE Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	146.24M	267.39M	223.25M	325.79M	169.59M	350.35M	276.31M	434.94M	540.4M	313.49M	126.92M	154.14M
Short-Term Investments	66.06M	43.73M	54.88M	67.19M	83.18M	236.68M	150.09M	157.69M	69.39M	59.51M	31.34M	12.67M
Long-Term Investments	n/a	208.02M	167.29M	116.04M	-82.03M	-157.5M	64.31M	-100.8M	-62.42M	-49.29M	42.19M	24.62M
Other Long-Term Assets	313.89M	n/a	n/a	77.06M	249.16M	247.09M	n/a	168.92M	107.28M	98.97M	n/a	n/a
Receivables	3.2B	2.52B	2.76B	2.13B	2.44B	1.93B	2.03B	1.85B	1.98B	1.93B	1.73B	900.29M
Inventory	n/a	1.00	-2.91B	44.03M	-2.44B	-1.93B	1.00	-14.32M	n/a	-1.93B	-1.73B	-900.29M
Other Current Assets	171.68M	115.5M	123.38M	96.48M	138.2M	110.39M	98.72M	79.98M	95.39M	94.69M	120.01M	66.6M
Total Current Assets	3.74B	2.86B	278.12M	2.55B	2.81B	2.61B	2.59B	2.46B	2.71B	2.36B	2.27B	1.08B
Property-Plant & Equipment	64.66M	59.8M	60.18M	63.05M	65.4M	69.73M	72.19M	72.73M	57.55M	61.38M	63.57M	7.29M
Goodwill & Intangibles	650.2M	629.5M	624.49M	613.18M	625.26M	576.87M	520.93M	502.66M	458.29M	484.14M	486.76M	90.56M
Total Long-Term Assets	1.06B	942.87M	881.35M	897.8M	888.94M	768.62M	686.79M	667.61M	585.48M	619.59M	613.42M	133.51M
Total Assets	4.79B	3.8B	4.07B	3.45B	3.7B	3.38B	3.28B	3.13B	3.29B	2.98B	2.89B	1.21B
Account Payables	2.91B	2.29B	2.33B	1.92B	2.02B	1.85B	1.87B	1.69B	1.78B	1.55B	1.29B	483.93M
Deferred Revenue	20.23M	80.3M	2B	83.31M	n/a	n/a	n/a	42.2M	n/a	1.06B	n/a	397.63M
Short-Term Debt	n/a	375K	328.2M	5.18M	4.34M	1.17M	4.31M	9.61M	151.89M	4.15M	12.44M	5.1M
Other Current Liabilities	635.33M	374.74M	264.06M	274.04M	503.9M	396.07M	263.39M	265.36M	242.72M	318.2M	785.39M	110.49M
Total Current Liabilities	3.77B	2.89B	2.33B	2.42B	2.72B	2.36B	2.32B	2.14B	2.47B	2.15B	2.09B	886.66M
Long-Term Debt	n/a	n/a	60.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	350.49M	229.67M	162.89M	250.34M	203.07M	138.62M	127.85M	186.54M	138.76M	39.77M	208.54M	65.08M
Total Long-Term Liabilities	375.15M	270.01M	246.41M	292.14M	227.47M	160.72M	154.39M	213.06M	166.29M	192.57M	245.49M	65.08M
Total Liabilities	4.15B	3.16B	2.58B	2.71B	2.95B	2.52B	2.48B	2.35B	2.64B	2.34B	2.33B	951.74M
Total Debt	459.75M	33.12M	388.79M	38.25M	4.34M	39.21M	4.31M	51.32M	151.89M	42.77M	12.44M	5.1M
Common Stock	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.59M	1.35M
Retained Earnings	740.41M	702.35M	714.82M	677.97M	659.01M	706.2M	614.71M	560.8M	438.88M	361.34M	273.06M	209.59M
Comprehensive Income	n/a	-156.32M	-110.89M	-108.83M	-80.78M	-68.79M	-32.73M	-49.15M	-48.96M	-20.5M	-11.2M	56.56M
Shareholders Equity	647.55M	640.09M	716.4M	738.99M	747.07M	857.26M	800.89M	776.45M	654.59M	636.73M	555.7M	262.93M
Total Investments	66.06M	251.75M	54.88M	183.23M	1.15M	79.18M	150.09M	56.9M	6.97M	10.22M	31.34M	12.67M