OSE:SWON
SoftwareONE Holding AG
- Stock
Last Close
6.91
08/11 16:31
Volume Today
653.55K
Avg: 206.06K
PE Ratio
−46.09
PFCF: 56.66
Dividend Yield
2.02%
Payout:−87.61%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 483.93M - | 1.29B 166.02% | 1.07B 16.65% | 1.78B 66.02% | 1.69B 5.40% | 1.87B 10.69% | 1.85B 0.90% | 2.02B 9.17% | 1.92B 5.07% | 2.33B 21.74% | 2.91B - | ||
accumulated other comprehensive income loss | 56.56M - | -11.20M 119.81% | -20.50M 83.02% | -48.96M 138.79% | -49.15M 0.40% | -117.40M - | |||||||
cash and cash equivalents | 154.14M - | 126.92M 17.66% | 313.49M 147.00% | 540.40M 72.38% | 434.94M 19.51% | 276.31M 36.47% | 350.35M 26.79% | 169.59M 51.60% | 325.79M 92.11% | 223.25M 31.48% | 146.24M - | ||
cash and short term investments | 166.81M - | 158.26M 5.13% | 373.00M 135.69% | 609.79M 63.48% | 592.63M 2.81% | 426.41M 28.05% | 587.03M 37.67% | 252.77M 56.94% | 392.98M 55.47% | 278.12M 29.23% | 212.30M - | ||
common stock | 1.35M - | 1.59M 17.13% | 1.59M 0% | 1.59M 0% | 1.59M 0% | 1.59M 0% | 1.59M 0% | 1.59M 0% | 1.59M 0% | 1.59M 0% | 1.59M - | ||
deferred revenue | 397.63M - | 1.06B - | 42.20M - | 20.23M - | |||||||||
deferred revenue non current | 4.31M - | 129.44M 2,903.23% | -1 - | ||||||||||
deferrred tax liabilities non current | 11.43M - | 32.64M 185.56% | 31.68M 2.95% | 27.54M 13.07% | 28.82M 4.67% | 26.55M 7.89% | 24.89M 6.23% | 24.41M 1.96% | 23.69M 2.95% | 22.93M 3.17% | 24.66M - | ||
goodwill | 9.37M - | 339.56M - | 358.36M - | 435.66M - | 461.81M - | ||||||||
goodwill and intangible assets | 90.56M - | 486.76M 437.48% | 484.14M 0.54% | 458.29M 5.34% | 502.66M 9.68% | 520.93M 3.63% | 576.87M 10.74% | 625.26M 8.39% | 613.18M 1.93% | 624.49M 1.84% | 650.20M - | ||
intangible assets | 81.19M - | 486.76M 499.52% | 144.58M 70.30% | 458.29M 216.97% | 144.30M 68.51% | 141.21M - | 151.37M - | ||||||
inventory | -900.29M - | -1.73B 91.85% | -1.93B 11.97% | -14.32M - | |||||||||
long term debt | 185.59M - | 23.36M 87.41% | 107.22M 359.02% | 26.52M 75.27% | 22.10M - | 18.12M - | 62.32M - | ||||||
long term investments | 24.62M - | 42.19M 71.37% | -49.29M 216.82% | -62.42M 26.64% | -100.80M 61.49% | -157.50M - | -82.03M 47.92% | 116.04M 241.46% | 311.54M - | ||||
net debt | -149.04M - | -114.48M 23.19% | -270.72M 136.48% | -388.51M 43.51% | -383.62M 1.26% | -272.00M 29.10% | -311.14M 14.39% | -165.25M 46.89% | -287.54M 74.00% | -223.25M 22.36% | 313.51M - | ||
net receivables | 900.29M - | 1.73B 91.85% | 1.93B 11.97% | 1.98B 2.57% | 1.85B 6.79% | 3.37B - | |||||||
other assets | 2.91B - | 1 - | |||||||||||
other current assets | 914.35M - | 2.11B 131.28% | 1.98B 6.16% | 114.86M 94.21% | 32.32M 71.86% | 2.03B - | 2.56B 26.31% | -11.63M 100.45% | 157.98M - | ||||
other current liabilities | -1K - | 785.39M 78,538,900% | -8.09M 101.03% | 539.51M 6,766.35% | 385.39M 28.57% | 452.15M 17.32% | 496.86M 9.89% | 702.28M 41.34% | 481.88M 31.38% | -2.33B 584.02% | 447.75M - | ||
other liabilities | 1 - | ||||||||||||
other non current assets | 98.97M - | 107.28M 8.40% | 168.92M 57.45% | 64.31M 61.93% | 247.09M 284.25% | 249.16M 0.84% | 77.06M 69.07% | 167.29M 117.08% | 2.36M - | ||||
other non current liabilities | 53.65M - | 22.95M 57.23% | 8.09M 64.73% | 31.54M 289.73% | 157.72M 400.03% | 127.85M 18.94% | 113.73M 11.04% | 203.07M 78.55% | 250.34M 23.28% | 223.48M 10.73% | 288.16M - | ||
othertotal stockholders equity | -4.58M - | 292.25M 6,481.05% | 294.31M 0.70% | 263.08M 10.61% | 263.22M 0.05% | 184.59M 29.87% | 149.47M 19.03% | 86.47M 42.15% | 59.44M 31.26% | -716.40M 1,305.29% | 22.96M - | ||
preferred stock | 11.20M - | 20.50M 83.02% | 48.96M 138.79% | 49.15M 0.40% | |||||||||
property plant equipment net | 7.29M - | 63.57M 771.48% | 61.38M 3.44% | 57.55M 6.24% | 72.73M 26.37% | 72.19M 0.74% | 69.73M 3.40% | 65.40M 6.22% | 63.05M 3.59% | 60.18M 4.55% | 64.66M - | ||
retained earnings | 209.59M - | 273.06M 30.28% | 361.34M 32.33% | 438.88M 21.46% | 560.80M 27.78% | 614.71M 9.61% | 706.20M 14.88% | 659.01M 6.68% | 677.97M 2.88% | 714.82M 5.44% | 740.41M - | ||
short term debt | 5.10M - | 12.44M 144.08% | 19.42M 56.06% | 151.89M 682.27% | 24.80M 83.67% | 4.31M 82.62% | 17.11M 296.87% | 4.34M 74.66% | 20.13M 364.16% | 397.42M - | |||
short term investments | 12.67M - | 31.34M 147.36% | 59.51M 89.90% | 69.39M 16.61% | 157.69M 127.25% | 150.09M 4.82% | 236.68M 57.69% | 83.18M 64.85% | 67.19M 19.22% | 54.88M 18.33% | 66.06M - | ||
tax assets | 11.03M - | 20.90M 89.47% | 24.38M 16.67% | 24.77M 1.61% | 24.09M 2.74% | 29.36M 21.85% | 32.42M 10.43% | 31.15M 3.92% | 28.48M 8.58% | 29.40M 3.24% | 29.21M - | ||
tax payables | 11.88M - | 20.78M 74.99% | 26.38M 26.91% | 28.10M 6.53% | 33.59M 19.55% | 39.48M 17.53% | 26.57M 32.71% | 23.72M 10.72% | 30.37M 28.02% | 30.53M 0.52% | 20.23M - | ||
total assets | 1.21B - | 2.89B 137.63% | 2.98B 3.14% | 3.29B 10.64% | 3.13B 5.06% | 3.28B 4.79% | 3.38B 3.17% | 3.70B 9.43% | 3.45B 6.77% | 4.07B 17.92% | 4.79B - | ||
total current assets | 1.08B - | 2.27B 110.23% | 2.36B 3.71% | 2.71B 14.89% | 2.46B 9.18% | 2.59B 5.31% | 2.61B 0.85% | 2.81B 7.60% | 2.55B 9.23% | 278.12M 89.10% | 3.74B - | ||
total current liabilities | 886.66M - | 2.09B 135.17% | 2.15B 2.99% | 2.47B 15.15% | 2.14B 13.55% | 2.32B 8.62% | 2.36B 1.75% | 2.72B 15.33% | 2.42B 11.27% | 2.33B 3.54% | 3.77B - | ||
total debt | 5.10M - | 12.44M 144.08% | 42.77M 243.81% | 151.89M 255.09% | 51.32M 66.21% | 4.31M 91.60% | 39.21M 809.46% | 4.34M 88.94% | 38.25M 782.10% | 459.75M - | |||
total investments | 12.67M - | 31.34M 147.36% | 10.22M 67.39% | 6.97M 31.75% | 56.90M 715.73% | 150.09M 163.80% | 79.18M 47.25% | 1.15M 98.55% | 183.23M 15,805.21% | 54.88M 70.05% | 377.60M - | ||
total liabilities | 951.74M - | 2.33B 144.89% | 2.34B 0.40% | 2.64B 12.78% | 2.35B 10.93% | 2.48B 5.35% | 2.52B 1.90% | 2.95B 17.00% | 2.71B 8.21% | 2.58B 4.84% | 4.15B - | ||
total liabilities and stockholders equity | 1.21B - | 2.89B 137.63% | 2.98B 3.14% | 3.29B 10.64% | 3.13B 5.06% | 3.28B 4.79% | 3.38B 3.17% | 3.70B 9.43% | 3.45B 6.77% | 4.07B 17.92% | 4.79B - | ||
total non current assets | 133.51M - | 613.42M 359.47% | 619.59M 1.01% | 585.48M 5.50% | 667.61M 14.03% | 686.79M 2.87% | 768.62M 11.92% | 888.94M 15.65% | 897.80M 1.00% | 881.35M 1.83% | 1.06B - | ||
total non current liabilities | 65.08M - | 245.49M 277.22% | 192.57M 21.56% | 166.29M 13.64% | 213.06M 28.12% | 154.39M 27.53% | 160.72M 4.10% | 227.47M 41.53% | 292.14M 28.43% | 246.41M 15.65% | 375.15M - | ||
total stockholders equity | 262.93M - | 555.70M 111.35% | 636.73M 14.58% | 654.59M 2.81% | 776.45M 18.62% | 800.89M 3.15% | 857.26M 7.04% | 747.07M 12.85% | 738.99M 1.08% | 716.40M 3.06% | 647.55M - |
All numbers in (except ratios and percentages)