SWON — SoftwareOne Holding Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣2.44bn
- CH₣2.16bn
- CH₣1.01bn
- 81
- 20
- 51
- 49
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 373 | 578 | 559 | 385 | 311 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,934 | 1,849 | 2,039 | 2,125 | 2,520 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,357 | 2,460 | 2,630 | 2,551 | 2,861 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61.4 | 72.7 | 69.7 | 63 | 59.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,977 | 3,127 | 3,398 | 3,449 | 3,784 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,147 | 2,138 | 2,363 | 2,418 | 2,894 |
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 | 2,340 | 2,351 | 2,529 | 2,710 | 3,144 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 637 | 776 | 870 | 739 | 640 |
Total Liabilities & Shareholders' Equity | 2,977 | 3,127 | 3,398 | 3,449 | 3,784 |
Total Common Shares Outstanding |