SoftwareONE Holding AG
SWONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271,315 | $267,389 | $325,791 | $350,352 |
| Short-Term Investments | $72,544 | $43,732 | $67,192 | $236,675 |
| Receivables | $2,806,858 | $2,519,967 | $2,125,118 | $2,038,970 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44,582 | $3,006 | $4,544 | -$22,377 |
| Total Curr. Assets | $3,218,946 | $2,861,499 | $2,551,277 | $2,629,653 |
| Property Plant & Equip (Net) | $66,504 | $59,795 | $63,048 | $69,734 |
| Goodwill | $485,466 | $463,028 | $461,813 | $435,658 |
| Intangibles | $176,894 | $166,467 | $151,365 | $141,210 |
| Long-Term Investments | $245,893 | $208,023 | $116,036 | -$157,497 |
| Tax Assets | $27,244 | $25,079 | $28,475 | $32,420 |
| Other NC Assets | $85,838 | $0 | $77,063 | $247,094 |
| Total NC Assets | $1,087,839 | $922,392 | $897,800 | $768,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,306,785 | $3,783,891 | $3,449,077 | $3,380,819 |
| Liabilities | – | – | – | – |
| Payables | $2,568,453 | $2,290,475 | $1,915,936 | $1,848,712 |
| Short-Term Debt | $4,820 | $375 | $5,178 | $1,170 |
| Tax Payable | $20,755 | $19,569 | $30,368 | $26,568 |
| Deferred Revenue | $0 | $80,302 | $83,313 | $58,754 |
| Other Curr. Liab. | $564,760 | $394,313 | $274,039 | $337,312 |
| Total Curr. Liab. | $3,383,925 | $2,894,249 | $2,417,937 | $2,362,680 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,316 | $20,998 | $23,686 | $29,222 |
| Other NC Liab. | $297,699 | $209,196 | $250,336 | $113,730 |
| Total NC Liab. | $340,338 | $249,530 | $292,144 | $165,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,583 | $32,747 | $33,070 | $38,037 |
| Total Liabilities | $3,724,263 | $3,143,779 | $2,710,081 | $2,523,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,586 | $1,586 | $1,586 | $1,586 |
| Retained Earnings | $715,754 | $702,353 | $677,965 | $718,525 |
| AOCI | -$131,019 | -$156,318 | -$108,829 | -$68,789 |
| Other Equity | $0 | $0 | $0 | -$68,789 |
| Total Equity | $582,522 | $640,089 | $738,989 | $869,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $23 | $7 | $162 |
| Total Liab. & Tot. Equity | $4,306,785 | $3,783,891 | $3,449,077 | $3,380,819 |
| Net Debt | -$266,495 | -$267,014 | -$320,613 | -$349,182 |