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
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 393.21M - | 442.81M 12.61% | 483.93M 9.29% | 1.07B 121.72% | 1.69B 57.06% | 1.85B 9.70% | 1.92B 3.64% | ||
accumulated other comprehensive income loss | 1.44M - | -1.12M 177.34% | |||||||
cash and cash equivalents | 84.03M - | 114.95M 36.80% | 154.14M 34.09% | 313.49M 103.38% | 434.94M 38.74% | 350.35M 19.45% | 325.79M 7.01% | ||
cash and short term investments | 84.03M - | 114.95M 36.80% | 166.81M 45.11% | 373.00M 123.61% | 592.63M 58.88% | 587.03M 0.95% | 392.98M 33.06% | ||
common stock | 1.35M - | 1.35M 0% | 1.35M 0% | 1.59M 17.13% | 1.59M 0% | 1.59M 0% | 1.59M 0% | ||
deferred revenue | 240.48M - | 235.24M 2.18% | 397.63M 69.03% | 1.06B 167.37% | |||||
deferred revenue non current | 129.44M - | ||||||||
deferrred tax liabilities non current | 11.53M - | 10.27M 10.96% | 11.43M 11.35% | 31.68M 177.13% | 28.82M 9.01% | 24.89M 13.63% | 23.69M 4.85% | ||
goodwill | 892K - | 8.80M 886.88% | 9.37M 6.46% | 339.56M 3,523.13% | 358.36M 5.54% | 435.66M 21.57% | 461.81M 6.00% | ||
goodwill and intangible assets | 82.30M - | 93.37M 13.46% | 90.56M 3.01% | 484.14M 434.59% | 502.66M 3.82% | 576.87M 14.76% | 613.18M 6.29% | ||
intangible assets | 81.40M - | 84.57M 3.89% | 81.19M 3.99% | 144.58M 78.08% | 144.30M 0.20% | 141.21M 2.14% | 151.37M 7.19% | ||
inventory | -696.41M - | ||||||||
long term debt | 23.36M - | 26.52M 13.54% | 22.10M 16.67% | 18.12M 17.99% | |||||
long term investments | 22.96M - | 26.34M 14.72% | -49.29M - | -100.80M 104.51% | -157.50M 56.25% | 116.04M 173.68% | |||
net debt | -77.05M - | -105.76M 37.27% | -149.04M 40.92% | -270.72M 81.63% | -383.62M 41.70% | -311.14M 18.89% | -287.54M 7.59% | ||
net receivables | 696.41M - | 754.64M 8.36% | |||||||
other assets | |||||||||
other current assets | 749.81M - | 60.97M 91.87% | -11.63M - | ||||||
other current liabilities | 83.64M - | 104.71M 25.19% | -1K 100.00% | -8.09M 809,200% | 427.59M 5,383.41% | 496.86M 16.20% | 481.88M 3.02% | ||
other liabilities | |||||||||
other non current assets | -1K - | 24.62M 2,461,900% | 98.97M 302.01% | 168.92M 70.68% | 247.09M 46.28% | 77.06M 68.81% | |||
other non current liabilities | 56.73M - | 59.99M 5.75% | 53.65M 10.58% | 8.09M 84.91% | 157.72M 1,848.78% | 113.73M 27.89% | 250.34M 120.11% | ||
othertotal stockholders equity | 79.94M - | 74.32M 7.03% | 51.98M 30.06% | 273.80M 426.76% | 214.07M 21.82% | 149.47M 30.18% | 59.44M 60.23% | ||
preferred stock | 1.12M - | ||||||||
property plant equipment net | 11.94M - | 8.80M 26.23% | 7.29M 17.16% | 61.38M 741.49% | 72.73M 18.49% | 69.73M 4.12% | 63.05M 9.59% | ||
retained earnings | 90.16M - | 135.06M 49.80% | 209.59M 55.19% | 361.34M 72.40% | 560.80M 55.20% | 706.20M 25.93% | 677.97M 4.00% | ||
short term debt | 6.98M - | 9.19M 31.59% | 5.10M 44.54% | 19.42M 280.93% | 24.80M 27.75% | 17.11M 31.02% | 20.13M 17.63% | ||
short term investments | 12.67M - | 59.51M 369.73% | 157.69M 165.00% | 236.68M 50.09% | 67.19M 71.61% | ||||
tax assets | 14.33M - | 12.75M 11.03% | 11.03M 13.47% | 24.38M 121.04% | 24.09M 1.18% | 32.42M 34.56% | 28.48M 12.17% | ||
tax payables | 4.52M - | 5.85M 29.47% | 11.88M 103.13% | 26.38M 122.08% | 33.59M 27.36% | 26.57M 20.91% | 30.37M 14.30% | ||
total assets | 965.36M - | 1.07B 11.03% | 1.21B 13.33% | 2.98B 145.08% | 3.13B 5.05% | 3.38B 8.11% | 3.45B 2.02% | ||
total current assets | 833.84M - | 930.56M 11.60% | 1.08B 16.18% | 2.36B 118.04% | 2.46B 4.34% | 2.61B 6.20% | 2.55B 2.33% | ||
total current liabilities | 724.32M - | 791.95M 9.34% | 886.66M 11.96% | 2.15B 142.20% | 2.14B 0.46% | 2.36B 10.53% | 2.42B 2.34% | ||
total debt | 6.98M - | 9.19M 31.59% | 5.10M 44.54% | 42.77M 739.20% | 51.32M 19.99% | 39.21M 23.61% | 38.25M 2.45% | ||
total investments | 22.96M - | 26.34M 14.72% | 12.67M 51.91% | 10.22M 19.32% | 56.90M 456.72% | 79.18M 39.16% | 183.23M 131.41% | ||
total liabilities | 792.57M - | 862.21M 8.79% | 951.74M 10.38% | 2.34B 145.87% | 2.35B 0.46% | 2.52B 7.35% | 2.71B 7.40% | ||
total liabilities and stockholders equity | 965.36M - | 1.07B 11.03% | 1.21B 13.33% | 2.98B 145.08% | 3.13B 5.05% | 3.38B 8.11% | 3.45B 2.02% | ||
total non current assets | 131.52M - | 141.26M 7.41% | 133.51M 5.49% | 619.59M 364.09% | 667.61M 7.75% | 768.62M 15.13% | 897.80M 16.81% | ||
total non current liabilities | 68.26M - | 70.26M 2.93% | 65.08M 7.37% | 192.57M 195.90% | 213.06M 10.64% | 160.72M 24.56% | 292.14M 81.77% | ||
total stockholders equity | 172.90M - | 209.62M 21.24% | 262.93M 25.43% | 636.73M 142.17% | 776.45M 21.94% | 857.26M 10.41% | 738.99M 13.80% |
All numbers in (except ratios and percentages)