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SOFTWAREONE HOLDING AG/  CH0496451508  /

Turquoise
2024-11-12  5:18:39 PM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.56CHF -0.68% 21,984
Turnover: 143,284.80		 -Bid Size: - -Ask Size: - 12.37 bill.CHF 0.46% 111.43

Assets

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  32.0220   32.8680   31.0620   59.8000
Intangible Assets
  502.6610   576.8680   613.1780   629.5000
Long-Term Investments
  .5230   2.1500   1.3360   .4000
Fixed Assets
  667.6090   768.6190   897.8000   922.4000
Inventories
  -   -   -   -
Accounts Receivable
  1,714.1580   1,861.1680   1,944.9690   2,317.2000
Cash and Cash Equivalents
  434.9410   350.3520   325.7910   267.4000
Current Assets
  2,459.6210   2,612.2000   2,551.2770   2,861.5000
Total Assets
  3,127.2300   3,380.8190   3,449.0770   3,783.9000

 

Liabilities

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  1,685.2630   1,848.7120   1,915.9360   2,290.5000
Long-term debt
  87.3340   33.5800   72.3750   24.8000
Liabilities to Banks
  -   -   -   -
Provisions
  45.7720   66.9800   76.7150   48.6000
Liabilities
  2,350.7080   2,523.4010   2,710.0810   3,143.8000
Share Capital
  -   -   -   -
Total Equity
  776.4510   857.2560   738.9890   640.1000
Minority Interests
  .0710   .1620   .0070   0.0000
Total liabilities equity
  -   -   3,449.0770   3,783.9000

 

Income Statement

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  7,906.2550   964.3530   1,004.1070   1,010.9000
Depreciation (total)
  55.1620   55.3410   58.5540   65.9000
Operating Result
  132.8140   104.8380   78.3600   179.3000
Interest Income
  90.3740   60.5040   -82.2860   -
Income Before Taxes
  -   -   -   -
Income Taxes
  37.0420   34.1990   44.2940   45.3000
Minority Interests Profit
  -.0750   .0130   -.0560   0.0000
Net Income
  176.8360   120.0530   -58.2780   109.6000

 

Per Share

 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  1.1400   0.7800   -0.3800   0.7000
Dividend per Share
  0.2100   0.3000   0.3300   0.3600

 

Cash Flow

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  276.2690   158.0470   91.0680   77.3000
Cash Flow from Investing Activities
  -64.2240   -144.8980   -11.7920   -89.7000
Cash Flow from Financing
  -79.2000   -94.9300   -97.4410   -35.5000
Decrease / Increase in Cash
  -   -   -   -
Employees
  6,219   8,710   9,060   -