Temenos AG
TMNSF
$75.63
-$4.37-5.46%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.30M | 246.74M | 176.67M | 87.01M | |
| Total Receivables | 231.48M | 259.57M | 286.25M | 353.66M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 235.27M | -- | -- | -- | |
| Total Current Assets | 637.05M | 506.31M | 462.92M | 440.67M | |
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| Total Current Assets | 637.05M | 506.31M | 462.92M | 440.67M | |
| Net Property, Plant & Equipment | 50.84M | 57.76M | 58.02M | 58.11M | |
| Long-term Investments | 886.42M | -- | 1.07B | -- | |
| Goodwill | 886.42M | -- | 1.07B | -- | |
| Total Other Intangibles | 394.45M | 1.50B | 457.23M | 1.51B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 290.87M | 256.94M | 260.55M | 197.22M | |
| Total Assets | 2.28B | 2.33B | 2.33B | 2.20B | |
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| Total Accounts Payable | 51.10M | 213.87M | 23.88M | 182.01M | |
| Total Accrued Expenses | 133.74M | -- | 140.62M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 257.16M | 19.98M | 194.99M | 374.90M | |
| Total Finance Division Other Current Liabilities | 631.45M | 510.96M | 583.89M | 505.09M | |
| Total Other Current Liabilities | 631.45M | 510.96M | 583.89M | 505.09M | |
| Total Current Liabilities | 1.07B | 744.81M | 943.38M | 1.06B | |
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| Total Current Liabilities | 1.07B | 744.81M | 943.38M | 1.06B | |
| Long-Term Debt | 450.91M | 723.27M | 548.55M | 451.64M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 18.66M | 22.50M | 21.14M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 94.71M | 142.69M | 131.80M | 118.82M | |
| Total Liabilities | 1.64B | 1.63B | 1.64B | 1.63B | |
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| Common Stock & APIC | 1.11B | 254.76M | 1.11B | 254.72M | |
| Retained Earnings | 1.26B | 1.15B | 1.18B | 1.13B | |
| Treasury Stock & Other | -1.73B | -708.73M | -1.61B | -810.75M | |
| Total Common Equity | 638.97M | 698.31M | 681.98M | 569.73M | |
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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 | 638.97M | 698.31M | 681.98M | 569.73M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 638.97M | 698.31M | 681.98M | 569.73M | |
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