Temenos AG
TMNSF
$85.63
$6.017.54%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.03M | 170.30M | 107.27M | 246.74M | |
| Total Receivables | 242.28M | 231.48M | 316.18M | 259.57M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 235.27M | -- | -- | |
| Total Current Assets | 612.31M | 637.05M | 423.45M | 506.31M | |
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| Total Current Assets | 612.31M | 637.05M | 423.45M | 506.31M | |
| Net Property, Plant & Equipment | 50.24M | 50.84M | 54.12M | 57.76M | |
| Long-term Investments | -- | 886.42M | -- | -- | |
| Goodwill | -- | 886.42M | -- | -- | |
| Total Other Intangibles | 1.30B | 394.45M | 1.51B | 1.50B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 373.67M | 290.87M | 300.40M | 256.94M | |
| Total Assets | 2.39B | 2.28B | 2.29B | 2.33B | |
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| Total Accounts Payable | 243.10M | 51.10M | 210.61M | 213.87M | |
| Total Accrued Expenses | -- | 133.74M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 297.15M | 257.16M | 23.91M | 19.98M | |
| Total Finance Division Other Current Liabilities | 611.47M | 631.45M | 477.64M | 510.96M | |
| Total Other Current Liabilities | 611.47M | 631.45M | 477.64M | 510.96M | |
| Total Current Liabilities | 1.15B | 1.07B | 712.15M | 744.81M | |
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| Total Current Liabilities | 1.15B | 1.07B | 712.15M | 744.81M | |
| Long-Term Debt | 567.83M | 450.91M | 881.67M | 723.27M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 22.74M | 18.66M | -- | 22.50M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 112.60M | 94.71M | 147.20M | 142.69M | |
| Total Liabilities | 1.85B | 1.64B | 1.74B | 1.63B | |
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| Common Stock & APIC | 236.25M | 1.11B | 254.76M | 254.76M | |
| Retained Earnings | 1.34B | 1.26B | 1.18B | 1.15B | |
| Treasury Stock & Other | -1.05B | -1.73B | -890.93M | -708.73M | |
| Total Common Equity | 533.72M | 638.97M | 546.57M | 698.31M | |
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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 | 533.72M | 638.97M | 546.57M | 698.31M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 533.72M | 638.97M | 546.57M | 698.31M | |
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