SoftwareONE Holding AG (SWONF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
267,389
325,791
350,352
434,941
Other short-term investments
67,735
67,192
236,675
157,692
Total cash
335,124
392,983
587,027
592,633
Net receivables
2,317,187
1,944,969
1,861,168
1,714,158
Other current assets
-
-11,634
-
-
Total current assets
2,861,499
2,551,277
2,629,653
2,459,621
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
121,660
123,169
129,916
119,548
Accumulated depreciation
-61,866
-60,121
-60,182
-46,820
Net property, plant and equipment
59,794
63,048
69,734
72,728
Goodwill
463,028
461,813
435,658
358,361
Intangible assets
166,467
151,365
141,210
144,300
Other long-term assets
1
1
1
-
Total non-current assets
922,392
897,800
768,619
667,609
Total assets
3,783,891
3,449,077
3,398,272
3,127,230
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
375
5,178
1,170
9,605
Accounts payable
2,290,475
1,915,936
1,848,712
1,685,263
Other current liabilities
-
5,178
1,170
-
Total current liabilities
2,894,249
2,417,937
2,363,483
2,137,652
Non-current liabilities
Deferred tax liabilities
20,998
23,686
29,222
28,821
Total non-current liabilities
249,530
292,144
165,050
213,056
Total liabilities
3,143,779
2,710,081
2,528,533
2,350,708
Stockholders' equity
Common stock
1,586
1,586
1,586
1,586
Retained earnings
702,353
677,965
718,525
560,797
Total stockholders' equity
640,089
738,989
869,577
776,451
Total liabilities and stockholders' equity
3,783,891
3,449,077
3,398,272
3,127,230
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