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SoftwareOne Holding AG Balance Sheet 2021-2023 | SWONF
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Financials
Revenue & Profit
Assets & Liabilities
Margins
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Income Statement
Balance Sheet
Cash Flow Statement
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Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
Cash On Hand
$350.045
$407.371
$618.169
Receivables
$2,706.279
$2,134.469
$2,150.635
Inventory
-
-
-
Pre-Paid Expenses
$131.099
$131.644
$89.204
Other Current Assets
-
-
-
Total Current Assets
$3,187.424
$2,673.483
$2,858.008
Property, Plant, And Equipment
$31.581
$32.55
$35.961
Long-Term Investments
$0.447
$1.4
$2.352
Goodwill And Intangible Assets
$701.195
$642.549
$631.151
Other Long-Term Assets
-
-
-
Total Long-Term Assets
$1,027.452
$940.805
$840.946
Total Assets
$4,214.876
$3,614.288
$3,698.954
Total Current Liabilities
$3,223.904
$2,533.756
$2,585.008
Long Term Debt
$27.57
$75.842
$36.74
Other Non-Current Liabilities
$216.335
$198.475
$97.251
Total Long Term Liabilities
$277.952
$306.138
$175.845
Total Liabilities
$3,501.855
$2,839.894
$2,760.853
Common Stock Net
$1.767
$1.662
$1.735
Retained Earnings (Accumulated Deficit)
$782.351
$710.44
$772.658
Comprehensive Income
-
-
-
Other Share Holders Equity
$-174.123
$-114.042
$-75.262
Share Holder Equity
$713.021
$774.394
$938.101
Total Liabilities And Share Holders Equity
$4,214.876
$3,614.288
$3,698.954
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