Softwareone Holding AG
SIX:SWON

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Softwareone Holding AG
SIX:SWON
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Price: 6.64 CHF 0.45% Market Closed
Market Cap: 1B CHF
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Balance Sheet

Balance Sheet Decomposition
Softwareone Holding AG

Current Assets 3.7B
Cash & Short-Term Investments 212.3m
Receivables 3.4B
Other Current Assets 158m
Non-Current Assets 1.1B
PP&E 64.7m
Intangibles 650.2m
Other Non-Current Assets 343.1m
Current Liabilities 3.8B
Accounts Payable 2.9B
Accrued Liabilities 189.6m
Other Current Liabilities 675.8m
Non-Current Liabilities 375.1m
Long-Term Debt 62.3m
Other Non-Current Liabilities 312.8m

Balance Sheet
Softwareone Holding AG

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Balance Sheet
Currency: CHF
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
84
115
154
313
435
350
326
Cash
76
115
152
308
419
338
323
Cash Equivalents
8
0
2
6
16
12
2
Short-Term Investments
0
0
13
60
143
209
59
Total Receivables
696
755
900
1 934
1 849
2 039
2 125
Accounts Receivables
645
693
836
1 843
1 772
1 934
2 033
Other Receivables
52
62
64
91
77
104
92
Other Current Assets
53
61
14
50
32
32
41
Total Current Assets
834
931
1 081
2 357
2 460
2 630
2 551
PP&E Net
12
9
7
61
73
70
63
PP&E Gross
12
9
7
61
73
70
63
Accumulated Depreciation
15
19
19
34
47
60
60
Intangible Assets
81
85
81
145
144
141
151
Goodwill
1
9
9
340
358
436
462
Note Receivable
21
25
22
39
68
87
192
Long-Term Investments
0
1
3
10
0
1
1
Other Long-Term Assets
16
13
11
25
25
33
29
Other Assets
1
9
9
340
358
436
462
Total Assets
965
N/A
1 072
+11%
1 215
+13%
2 977
+145%
3 127
+5%
3 398
+9%
3 449
+1%
Liabilities
Accounts Payable
393
443
484
1 073
1 685
1 849
1 916
Accrued Liabilities
240
235
287
708
87
101
97
Short-Term Debt
7
9
5
4
10
1
5
Current Portion of Long-Term Debt
1
1
1
15
15
16
15
Other Current Liabilities
82
103
110
347
340
397
385
Total Current Liabilities
724
792
887
2 147
2 138
2 363
2 418
Long-Term Debt
0
1
1
99
79
27
63
Deferred Income Tax
12
10
11
32
29
29
24
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
57
59
52
62
105
109
205
Total Liabilities
792
N/A
862
+9%
952
+10%
2 340
+146%
2 351
+0%
2 529
+8%
2 710
+7%
Equity
Common Stock
1
1
1
2
2
2
2
Retained Earnings
90
135
210
361
561
719
678
Additional Paid In Capital
80
75
65
306
274
227
176
Treasury Stock
0
0
10
12
11
9
8
Other Equity
1
1
3
21
49
69
109
Total Equity
173
N/A
210
+21%
263
+25%
637
+142%
776
+22%
870
+12%
739
-15%
Total Liabilities & Equity
965
N/A
1 072
+11%
1 215
+13%
2 977
+145%
3 127
+5%
3 398
+9%
3 449
+1%
Shares Outstanding
Common Shares Outstanding
159
159
131
154
155
155
155

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