Also trades as: SWON.SW (SIX) · $vol 5M
SWONF OTC
SoftwareONE Holding AG
1W: -10.4%
1M: -9.0%
3M: +7.3%
YTD: -4.3%
1Y: +0.8%
3Y: -46.4%
5Y: -51.8%
$10.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.3B
+13.8% ▲
5Y CAGR: +7.7%
Total Liabilities
$3.7B
+18.5% ▲
5Y CAGR: +9.7%
Shareholders Equity
$583M
-9.0% ▼
5Y CAGR: -1.8%
Cash & Investments
$344M
+10.5% ▲
5Y CAGR: -1.6%
Total Debt
$40M
+22.0% ▲
5Y CAGR: -1.1%
Net Debt
-$231M
+1.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $435M | $350M | $326M | $267M | $271M |
| Short-Term Investments | $158M | $237M | $67M | $44M | $73M |
| Cash & ST Investments | $593M | $587M | $384M | $311M | $344M |
| Net Receivables | $1.9B | $2.0B | $2.1B | $2.5B | $2.8B |
| Inventory | -$14M | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | -$22M | $5M | $3M | $45M |
| Total Current Assets | $2.5B | $2.6B | $2.6B | $2.9B | $3.2B |
| Property, Plant & Equip. | $73M | $70M | $63M | $60M | $67M |
| Goodwill & Intangibles | $503M | $577M | $613M | $629M | $662M |
| Long-Term Investments | -$101M | -$157M | $116M | $208M | $246M |
| Other Non-Current Assets | $169M | $247M | $77M | $0 | $86M |
| Total Non-Current Assets | $668M | $769M | $898M | $922M | $1.1B |
| Total Assets | $3.1B | $3.4B | $3.4B | $3.8B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.8B | $1.9B | $2.3B | $2.6B |
| Short-Term Debt | $10M | $1M | $5M | $375K | $5M |
| Deferred Revenue | $42M | $59M | $83M | $80M | $0 |
| Other Current Liabilities | $265M | $337M | $274M | $394M | $565M |
| Total Current Liabilities | $2.1B | $2.4B | $2.4B | $2.9B | $3.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $158M | $114M | $250M | $209M | $298M |
| Total Non-Current Liabilities | $213M | $165M | $292M | $250M | $340M |
| Total Liabilities | $2.4B | $2.5B | $2.7B | $3.1B | $3.7B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $561M | $719M | $678M | $702M | $716M |
| Accumulated OCI | -$49M | -$69M | -$109M | -$156M | -$131M |
| Total Stockholders Equity | $776M | $870M | $739M | $640M | $583M |
| Total Liabilities & Equity | $3.1B | $3.4B | $3.4B | $3.8B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $51M | $39M | $38M | $33M | $40M |
| Net Debt | -$384M | -$311M | -$288M | -$234M | -$231M |
| Total Investments | $57M | $79M | $183M | $252M | $318M |