SoftwareONE Holding AG
SoftwareONE Holding AG offers software and cloud technology solutions in Switzerland and internationally. The company provides Pyracloud, a proprietary digital hub that allows to transact, manage, and optimize their entire spend using a data-driven, acti…
Software - Application
CH, Stans [HQ]
Balance Sheet
8 Sheets · Starting from 2016In Million CHF. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 965.00 | 1,071.00 | 1,214.00 | 2,976.00 | 3,127.00 | 3,380.00 | 3,449.00 | 3,804.00 | |
|
Current
|
833.00 | 930.00 | 1,081.00 | 2,357.00 | 2,459.00 | 2,612.00 | 2,551.00 | 2,861.00 | |
| Cash And Equivalents | 84.00 | 114.00 | 154.00 | 313.00 | 434.00 | 350.00 | 325.00 | 267.00 | |
| Assets | 965.00 | 1,071.00 | 1,214.00 | 2,976.00 | 3,127.00 | 3,380.00 | 3,449.00 | 3,804.00 | |
| Accounts Receivables (AR) | -69.00 | -52.00 | -130.00 | -234.00 | 119.00 | -180.00 | -211.00 | -380.00 | |
| Inventory | -696.00 | - - | - - | - - | -15.00 | -45.00 | 44.00 | - - | |
| Short Term Investments | - - | - - | 12.00 | 59.00 | 157.00 | 236.00 | 67.00 | 43.00 | |
| Other Current Assets | 749.00 | 60.00 | 14.00 | 50.00 | 32.00 | 31.00 | -11.00 | 30.00 | |
|
Non Current
|
131.00 | 141.00 | 133.00 | 619.00 | 667.00 | 768.00 | 897.00 | 942.00 | |
| Property, Plant, Equipment (Net) | 11.00 | 8.00 | 7.00 | 61.00 | 72.00 | 69.00 | 63.00 | 59.00 | |
|
Intangible Assets
|
81.00 | 84.00 | 81.00 | 144.00 | 144.00 | 141.00 | 151.00 | 166.00 | |
| Goodwill | - - | 8.00 | 9.00 | 339.00 | 358.00 | 435.00 | 461.00 | 463.00 | |
| Long Term Investments | 22.00 | 26.00 | 24.00 | -49.00 | -100.00 | -157.00 | 116.00 | 208.00 | |
| Other Non Current Assets | - - | - - | - - | 98.00 | 168.00 | 247.00 | 77.00 | - - | |
| Liabilities | 792.00 | 862.00 | 951.00 | 2,340.00 | 2,350.00 | 2,523.00 | 2,710.00 | 3,164.00 | |
|
Current
|
724.00 | 791.00 | 886.00 | 2,147.00 | 2,137.00 | 2,362.00 | 2,417.00 | 2,894.00 | |
| Accounts Payable | 33.00 | 55.00 | 63.00 | -2.00 | 97.00 | 187.00 | 172.00 | 385.00 | |
| Short Term Debt | 6.00 | 9.00 | 5.00 | 19.00 | 24.00 | 17.00 | 20.00 | 13.00 | |
| Deferred Revenue | 240.00 | 235.00 | 397.00 | 1,063.00 | 42.00 | 58.00 | 83.00 | 80.00 | |
| Tax Payable | 4.00 | 5.00 | 11.00 | 26.00 | 33.00 | 26.00 | 30.00 | 19.00 | |
| Other Current Liabilities | 83.00 | 104.00 | - - | -8.00 | 385.00 | 438.00 | 398.00 | 509.00 | |
|
Non Current
|
68.00 | 70.00 | 65.00 | 192.00 | 213.00 | 160.00 | 292.00 | 270.00 | |
| Long Term Debt | - - | - - | - - | 23.00 | 26.00 | 22.00 | 18.00 | 19.00 | |
| Leasing Obligations | - - | - - | - - | 38.00 | 41.00 | 38.00 | 33.00 | 19.00 | |
| Deferred Non Current Tax Liabilities | 11.00 | 10.00 | 11.00 | 31.00 | 28.00 | 24.00 | 23.00 | 41.00 | |
| Other Non Current Liabilities | 56.00 | 59.00 | 53.00 | 8.00 | 157.00 | 113.00 | 250.00 | 209.00 | |
| Equity | 172.00 | 209.00 | 262.00 | 636.00 | 776.00 | 857.00 | 738.00 | 640.00 | |
| Stockholders' Equity | 172.00 | 209.00 | 262.00 | 636.00 | 776.00 | 857.00 | 738.00 | 640.00 | |
| Retained Earnings | 90.00 | 135.00 | 209.00 | 361.00 | 560.00 | 706.00 | 677.00 | 702.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | 1.00 | 3.00 | 20.00 | 49.00 | 68.00 | 108.00 | - - | |
| Profit | 17.00 | 41.00 | 78.00 | 125.00 | 176.00 | 117.00 | -58.00 | 21.00 | |
| Dividends | -8.00 | -6.00 | -13.00 | -25.00 | -32.00 | -46.00 | -51.00 | -54.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 79.00 | 73.00 | 51.00 | 273.00 | 214.00 | 149.00 | 59.00 | 92.00 | |
| Loss Other Compr. Income | 1.00 | -1.00 | -3.00 | -20.00 | -49.00 | -68.00 | -108.00 | -156.00 |