SWON — SoftwareOne Holding AG Balance Sheet

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TechnologySpeculativeMid CapNeutral

Annual balance sheet for SoftwareOne Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	559	385	311	334	419
Net Total Accounts Receivable
Net Total Receivables	2,039	2,125	2,520	2,842	3,750
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,630	2,551	2,861	3,219	4,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.7	63	59.8	66.5	104
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,398	3,449	3,784	4,307	6,789
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,363	2,418	2,894	3,384	4,648
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,529	2,710	3,144	3,724	5,817
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	870	739	640	583	972
Total Liabilities & Shareholders' Equity	3,398	3,449	3,784	4,307	6,789
Total Common Shares Outstanding