SoftwareONE Holding AG
SWONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271 | $267 | $326 | $350 |
| Short-Term Investments | $73 | $44 | $67 | $237 |
| Receivables | $2,807 | $2,520 | $2,125 | $2,039 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68 | $30 | $42 | $4 |
| Total Curr. Assets | $3,219 | $2,861 | $2,551 | $2,630 |
| Property Plant & Equip (Net) | $67 | $60 | $63 | $70 |
| Goodwill | $485 | $463 | $462 | $436 |
| Intangibles | $177 | $166 | $151 | $141 |
| Long-Term Investments | $246 | $208 | $116 | -$157 |
| Tax Assets | $27 | $25 | $28 | $32 |
| Other NC Assets | $86 | $0 | $77 | $247 |
| Total NC Assets | $1,088 | $922 | $898 | $769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,307 | $3,784 | $3,449 | $3,381 |
| Liabilities | – | – | – | – |
| Payables | $2,568 | $2,290 | $1,916 | $1,849 |
| Short-Term Debt | $19 | $14 | $20 | $17 |
| Tax Payable | $21 | $20 | $30 | $27 |
| Deferred Revenue | $0 | $80 | $83 | $59 |
| Other Curr. Liab. | $776 | $490 | $368 | $412 |
| Total Curr. Liab. | $3,384 | $2,894 | $2,418 | $2,363 |
| LT Debt | $21 | $19 | $18 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $21 | $24 | $29 |
| Other NC Liab. | $298 | $209 | $250 | $114 |
| Total NC Liab. | $340 | $250 | $292 | $165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $33 | $33 | $38 |
| Total Liabilities | $3,724 | $3,144 | $2,710 | $2,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $716 | $702 | $678 | $719 |
| AOCI | -$131 | -$156 | -$109 | -$69 |
| Other Equity | -$4 | $92 | $168 | $149 |
| Total Equity | $583 | $640 | $739 | $870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,307 | $3,784 | $3,449 | $3,381 |
| Net Debt | -$231 | -$234 | -$288 | -$311 |