SoftwareONE Holding AG (SWON) - Total Assets
Based on the latest financial reports, SoftwareONE Holding AG (SWON) holds total assets worth CHF6.79 Billion CHF (≈ $8.58 Billion USD) as of December 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. Explore SWON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SoftwareONE Holding AG - Total Assets Trend (2016–2025)
This chart illustrates how SoftwareONE Holding AG's total assets have evolved over time, based on quarterly financial data. See SoftwareONE Holding AG shareholders equity for net asset value and shareholders' equity analysis.
SoftwareONE Holding AG - Asset Composition Analysis
Current Asset Composition (December 2025)
SoftwareONE Holding AG's total assets of CHF6.79 Billion consist of 62.0% current assets and 38.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 6.2% |
| Accounts Receivable | CHF3.70 Billion | 54.6% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF478.30 Million | 7.0% |
| Goodwill | CHF1.40 Billion | 20.7% |
Asset Composition Trend (2016–2025)
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. For live market cap, price, and company overview, see SoftwareONE Holding AG (SWON) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SoftwareONE Holding AG's current assets represent 62.0% of total assets in 2025, a decrease from 86.4% in 2016.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 8.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 8.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 54.6% 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 |
|---|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$13.05 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Global Infotech Co Ltd
SHE:300465
|
China | CN¥1.21 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
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 | 0.91 | 0.95 | 1.15 |
| Quick Ratio | 0.91 | 0.95 | 1.16 |
| Cash Ratio | 0.09 | 0.08 | 0.20 |
| Working Capital | CHF-436.60 Million | CHF-164.98 Million | CHF321.97 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 | 1.77 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 57.6% |
| Total Assets | CHF6.79 Billion |
| Market Capitalization | $1.72 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SoftwareONE Holding AG's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SoftwareONE Holding AG's assets grew by 57.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SoftwareONE Holding AG (2016–2025)
The table below shows the annual total assets of SoftwareONE Holding AG from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF6.79 Billion ≈ $8.58 Billion |
+57.64% |
| 2024-12-31 | CHF4.31 Billion ≈ $5.44 Billion |
+13.82% |
| 2023-12-31 | CHF3.78 Billion ≈ $4.78 Billion |
+9.71% |
| 2022-12-31 | CHF3.45 Billion ≈ $4.36 Billion |
+2.02% |
| 2021-12-31 | CHF3.38 Billion ≈ $4.27 Billion |
+8.11% |
| 2020-12-31 | CHF3.13 Billion ≈ $3.95 Billion |
+5.05% |
| 2019-12-31 | CHF2.98 Billion ≈ $3.76 Billion |
+145.08% |
| 2018-12-31 | CHF1.21 Billion ≈ $1.54 Billion |
+13.33% |
| 2017-12-31 | CHF1.07 Billion ≈ $1.36 Billion |
+11.03% |
| 2016-12-31 | CHF965.36 Million ≈ $1.22 Billion |
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About SoftwareONE Holding AG
SoftwareOne Holding AG, together with its subsidiaries, provides software and cloud solutions in Germany, Austria, Switzerland, Middle East and Africa, Northern Europe, Central and Eastern Europe, the United States of America, Canada, Latin America, and Asia Pacific. The company develops and delivers the technology solutions that modernize applications and software in the cloud. It provides data … Read more