Softwareone Holding AG
SIX:SWON
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Softwareone Holding AG
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
| 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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