Temenos AG TMNSF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 196.61M | 246.09M | 184.22M | 370.03M | |
| Total Receivables | 251.54M | 248.03M | 281.62M | 242.28M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 448.14M | 494.12M | 465.85M | 612.31M | |
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| Total Current Assets | 448.14M | 494.12M | 465.85M | 612.31M | |
| Net Property, Plant & Equipment | 44.98M | 46.03M | 43.83M | 50.24M | |
| Long-term Investments | -- | 920.91M | -- | -- | |
| Goodwill | -- | 920.91M | -- | -- | |
| Total Other Intangibles | 1.26B | 356.87M | 1.29B | 1.30B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 417.16M | 396.18M | 447.63M | 373.67M | |
| Total Assets | 2.20B | 2.25B | 2.25B | 2.39B | |
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| Total Accounts Payable | 252.72M | 53.97M | 235.06M | 243.10M | |
| Total Accrued Expenses | -- | 158.26M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 16.77M | 16.86M | 300.20M | 297.15M | |
| Total Finance Division Other Current Liabilities | 610.52M | 621.30M | 591.17M | 611.47M | |
| Total Other Current Liabilities | 610.52M | 621.30M | 591.17M | 611.47M | |
| Total Current Liabilities | 880.01M | 850.39M | 1.13B | 1.15B | |
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| Total Current Liabilities | 880.01M | 850.39M | 1.13B | 1.15B | |
| Long-Term Debt | 802.77M | 769.44M | 585.65M | 567.83M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 22.64M | 22.65M | -- | 22.74M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 121.60M | 128.81M | 102.25M | 112.60M | |
| Total Liabilities | 1.83B | 1.77B | 1.81B | 1.85B | |
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| Common Stock & APIC | 211.94M | 887.57M | 236.25M | 236.25M | |
| Retained Earnings | 1.42B | 1.43B | 1.39B | 1.34B | |
| Treasury Stock & Other | -1.26B | -1.84B | -1.19B | -1.05B | |
| Total Common Equity | 372.00M | 477.98M | 434.21M | 533.72M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 372.00M | 477.98M | 434.21M | 533.72M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 372.00M | 477.98M | 434.21M | 533.72M | |
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