Temenos AG
TMNSF
$78.89
$3.584.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.00% | -20.99% | 58.76% | ||
| Total Receivables | -12.76% | 19.98% | -26.79% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 3.46% | -- | ||
| Total Current Assets | -6.62% | 2.93% | 50.44% | ||
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| Total Current Assets | -6.62% | 2.93% | 50.44% | ||
| Net Property, Plant & Equipment | 4.61% | -5.53% | -6.06% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.34% | 225.32% | -73.87% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 12.80% | 13.89% | -3.17% | ||
| Total Assets | 3.04% | 1.82% | -0.48% | ||
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| Total Accounts Payable | 8.60% | 338.09% | -75.74% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 12.13% | 3.05% | 975.61% | ||
| Total Finance Division Other Current Liabilities | 2.03% | -5.09% | 32.20% | ||
| Total Other Current Liabilities | 2.03% | -5.09% | 32.20% | ||
| Total Current Liabilities | 5.84% | 1.37% | 50.73% | ||
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| Total Current Liabilities | 5.84% | 1.37% | 50.73% | ||
| Long-Term Debt | 25.64% | 0.23% | -48.86% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 18.99% | -0.08% | -35.66% | ||
| Total Liabilities | 13.47% | -0.18% | -5.93% | ||
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| Common Stock & APIC | -7.27% | -77.14% | 337.51% | ||
| Retained Earnings | 4.38% | 2.31% | 6.36% | ||
| Treasury Stock & Other | -21.85% | 50.49% | -94.59% | ||
| Total Common Equity | -21.91% | 6.96% | 16.91% | ||
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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 | -21.91% | 6.96% | 16.91% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -21.91% | 6.96% | 16.91% | ||
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