Consolidated statement of changes in equity
|
|
|
|
|
|
|
|
|
|
|
|
Equity attributable to owners of SoftwareOne Holding AG |
|
|
|
||||||
For the period ended 31 December in CHF 1,000 |
Share capital |
Share premium |
Treasury shares |
Retained earnings |
Hedging reserve |
Currency trans- lation adjustments |
Total |
|
Non- controlling interest |
Total equity |
|
|
|
|
|
|
|
|
|
|
|
As of 1 January 2023 |
1,586 |
176,363 |
–8,096 |
677,965 |
–128 |
–108,701 |
738,989 |
|
7 |
738,996 |
Profit for the period |
|
|
|
21,417 |
|
|
21,417 |
|
26 |
21,443 |
Other comprehensive income for the period |
|
|
|
–981 |
–1,813 |
–45,676 |
–48,470 |
|
–10 |
–48,480 |
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive income for the period |
|
|
|
20,436 |
–1,813 |
–45,676 |
–27,053 |
|
16 |
–27,037 |
Transactions in treasury shares 1) |
|
1,325 |
–22,809 |
–2,256 |
|
|
–23,740 |
|
|
–23,740 |
Dividends paid |
|
–54,315 |
|
|
|
|
–54,315 |
|
|
–54,315 |
Share-based payments |
|
|
|
6,208 |
|
|
6,208 |
|
|
6,208 |
|
|
|
|
|
|
|
|
|
|
|
As of 31 December 2023 |
1,586 |
123,373 |
–30,905 |
702,353 |
–1,941 |
–154,377 |
640,089 |
|
23 |
640,112 |
Loss for the period |
|
|
|
–1,513 |
|
|
–1,513 |
|
–100 |
–1,613 |
Other comprehensive income for the period |
|
|
|
4,773 |
1,333 |
24,112 |
30,218 |
|
1 |
30,219 |
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive income for the period |
|
|
|
3,260 |
1,333 |
24,112 |
28,705 |
|
–99 |
28,606 |
Transactions in treasury shares 1) |
|
1,056 |
–42,082 |
–1,378 |
|
|
–42,404 |
|
|
–42,404 |
Dividends paid |
|
–55,241 |
|
|
|
|
–55,241 |
|
|
–55,241 |
Transaction with non-controlling interest |
|
|
|
–1,080 |
|
–146 |
–1,226 |
|
76 |
–1,150 |
Share-based payments |
|
|
|
12,599 |
|
|
12,599 |
|
|
12,599 |
|
|
|
|
|
|
|
|
|
|
|
As of 31 December 2024 |
1,586 |
69,188 |
–72,987 |
715,754 |
–608 |
–130,411 |
582,522 |
|
– |
582,522 |
1) Transactions in treasury shares include repurchases under share buyback programme. Shares in an amount of TCHF 44,232 were repurchased during the period to 31 December 2024 (prior year: TCHF 25,749).