SoftwareONE Holding AG
SoftwareOne Holding AG, together with its subsidiaries, provides software and cloud solutions in Switzerland, Germany, Austria, rest of Europe, Mauritius, South Africa, the United States, Canada, Latin America, the Asia Pacific, Dubai, and Qatar. The company develops and delivers the technology solutions that modernize applications and software in the cloud. It serves large enterprises, corporate… Read more
SoftwareONE Holding AG (SWONF) - Total Assets
Latest total assets as of June 2025: $4.96 Billion USD
Based on the latest financial reports, SoftwareONE Holding AG (SWONF) holds total assets worth $4.96 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SoftwareONE Holding AG - Total Assets Trend (2016–2024)
This chart illustrates how SoftwareONE Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SoftwareONE Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
SoftwareONE Holding AG's total assets of $4.96 Billion consist of 74.7% current assets and 25.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.3% |
| Accounts Receivable | $2.81 Billion | 65.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $176.89 Million | 4.1% |
| Goodwill | $485.47 Million | 11.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how SoftwareONE Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SoftwareONE Holding AG's current assets represent 74.7% of total assets in 2024, a decrease from 86.4% in 2016.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, down from 8.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 8.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 65.2% of total assets.
SoftwareONE Holding AG Competitors by Total Assets
Key competitors of SoftwareONE Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
SoftwareONE Holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - SoftwareONE Holding AG generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SoftwareONE Holding AG is currently not profitable relative to its asset base.
SoftwareONE Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 0.99 | 1.10 |
| Quick Ratio | 0.95 | 0.99 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-209.62 Million | $ -35.26 Million | $ 235.52 Million |
SoftwareONE Holding AG - Advanced Valuation Insights
This section examines the relationship between SoftwareONE Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.06 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 13.8% |
| Total Assets | $4.31 Billion |
| Market Capitalization | $706.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values SoftwareONE Holding AG's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SoftwareONE Holding AG's assets grew by 13.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SoftwareONE Holding AG (2016–2024)
The table below shows the annual total assets of SoftwareONE Holding AG from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.31 Billion | +13.82% |
| 2023-12-31 | $3.78 Billion | +9.71% |
| 2022-12-31 | $3.45 Billion | +2.02% |
| 2021-12-31 | $3.38 Billion | +8.11% |
| 2020-12-31 | $3.13 Billion | +5.05% |
| 2019-12-31 | $2.98 Billion | +145.08% |
| 2018-12-31 | $1.21 Billion | +13.33% |
| 2017-12-31 | $1.07 Billion | +11.03% |
| 2016-12-31 | $965.36 Million | -- |