SoftwareONE Holding AG
SWONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $655 | $271 | $146 | $267 |
| Short-Term Investments | $0 | $73 | $66 | $44 |
| Receivables | $2,846 | $2,807 | $3,198 | $2,520 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $329 | $68 | $326 | $30 |
| Total Curr. Assets | $3,901 | $3,219 | $3,736 | $2,861 |
| Property Plant & Equip (Net) | $67 | $67 | $65 | $60 |
| Goodwill | $0 | $485 | $0 | $463 |
| Intangibles | $651 | $177 | $650 | $166 |
| Long-Term Investments | $0 | $246 | $0 | $208 |
| Tax Assets | $0 | $27 | $29 | $25 |
| Other NC Assets | $342 | $86 | $314 | $0 |
| Total NC Assets | $1,060 | $1,088 | $1,058 | $922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,961 | $4,307 | $4,794 | $3,784 |
| Liabilities | – | – | – | – |
| Payables | $2,875 | $2,568 | $2,906 | $2,290 |
| Short-Term Debt | $0 | $19 | $0 | $14 |
| Tax Payable | $0 | $21 | $20 | $20 |
| Deferred Revenue | $0 | $0 | $20 | $80 |
| Other Curr. Liab. | $1,236 | $776 | $825 | $490 |
| Total Curr. Liab. | $4,111 | $3,384 | $3,771 | $2,894 |
| LT Debt | $30 | $21 | $0 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $21 | $25 | $21 |
| Other NC Liab. | $311 | $298 | $350 | $209 |
| Total NC Liab. | $342 | $340 | $375 | $250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $36 | $0 | $33 |
| Total Liabilities | $4,453 | $3,724 | $4,146 | $3,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $695 | $716 | $740 | $702 |
| AOCI | -$178 | -$131 | -$117 | -$156 |
| Other Equity | -$10 | -$4 | $23 | $92 |
| Total Equity | $508 | $583 | $648 | $640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $4,961 | $4,307 | $4,794 | $3,784 |
| Net Debt | -$625 | -$231 | -$146 | -$234 |