StockClub
SWONFSoftwareONE Holding AG$ --
SoftwareONE Holding AG

SoftwareONE Holding AG

SWONF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
4.3B CHF
No comparison

Shareholders' Equity

savings
582.5M CHF
No comparison

Equity Ratio

pie_chart
13.5%
No comparison

Book Value Per Share

paid
2.71CHF
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
271.31M
271.31M
72.54M
2.81B
0
44.58M
3.22B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
485.47M
176.89M
66.50M
66.50M
245.89M
0
85.84M
3.64B
1.09B
4.31B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.57B
4.82M
4.82M
0
564.76M
3.38B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
40.40M
35.58M
297.70M
-230.91M
340.34M
3.72B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.59M
152.98M
69.19M
715.75M
-131.02M
0
-72.99M
582.52M

Unlock Long-Term Balance Sheet Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.