SoftwareONE Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SoftwareONE Holding AG's balance sheet done over the years? Its assets were worth $3,783,891,000 last year, which is more than in the previous period. 83% of SoftwareONE Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $3,143,779,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2016 | 965359000 | 792.57M | 82.1% |
|---|---|---|---|
| 2017 | 1071827000 | 862.21M | 80.44% |
| 2018 | 1214669000 | 951.74M | 78.35% |
| 2019 | 2976940000 | 2.34B | 78.61% |
| 2020 | 3127230000 | 2.35B | 75.17% |
| 2021 | 3380819000 | 2.52B | 74.64% |
| 2022 | 3449077000 | 2.71B | 78.57% |
| 2023 | 3783891000 | 3.14B | 83.08% |
SWON.SW Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 267.38M | 325.79M | 350.35M | 434.94M | 313.49M | 154.14M | 114.95M | 84.03M |
Short term investments | 43.73M | 67.19M | 236.67M | 157.69M | 59.50M | 12.66M | 0 | 0 |
Net receivables | 2.40B | 2.12B | 2.03B | 1.85B | 1.93B | 900.29M | 754.64M | 696.41M |
Inventory | 0 | 44.03M | -45.37M | -15.74M | 1 | 0 | 1 | -696.41M |
Other current assets | 142.90M | -11.63M | 31.57M | 32.32M | 50.36M | 14.05M | 122.80M | 749.81M |
Total current assets | 2.86B | 2.55B | 2.61B | 2.45B | 2.35B | 1.08B | 930.56M | 833.84M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 59.79M | 63.04M | 69.73M | 72.72M | 61.37M | 7.29M | 8.80M | 11.93M |
Goodwill | 463.02M | 461.81M | 435.65M | 358.36M | 339.56M | 9.37M | 8.80M | 892K |
Intangible assets | 166.46M | 151.36M | 141.21M | 144.3M | 144.58M | 81.19M | 84.56M | 81.40M |
Long term investments | 208.02M | 116.03M | -157.49M | -100.79M | -49.28M | 24.61M | 26.34M | 22.96M |
Other non-current assets | 0 | 77.06M | 247.09M | 168.92M | 98.96M | 0 | -1K | 0 |
Total non-current assets | 922.39M | 897.8M | 768.61M | 667.60M | 619.58M | 133.50M | 141.26M | 131.51M |
Total assets | 3.78B | 3.44B | 3.38B | 3.12B | 2.97B | 1.21B | 1.07B | 965.35M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 80.30M | 83.31M | 58.75M | 42.19M | 1.06B | 397.63M | 235.23M | 240.47M |
Short term debt | 13.78M | 20.12M | 17.10M | 24.80M | 19.41M | 5.09M | -231.89M | 6.98M |
Total current liabilities | 2.89B | 2.41B | 2.36B | 2.13B | 2.14B | 886.66M | 791.95M | 724.31M |
| Non-current liabilities: | ||||||||
Long term debt | 19.33M | 18.12M | 22.09M | 26.52M | 23.35M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 209.19M | 250.33M | 113.73M | 157.71M | 8.09M | 53.64M | 70.25M | 56.73M |
Total non-current liabilities | 249.53M | 292.14M | 160.72M | 213.05M | 192.56M | 65.07M | 70.25M | 68.25M |
Total liabilities | 3.14B | 2.71B | 2.52B | 2.35B | 2.34B | 951.74M | 862.21M | 792.57M |
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