Temenos AG
TMNSF
$75.63
-$4.37-5.46%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.04% | 103.04% | -45.16% | ||
| Total Receivables | -19.06% | -19.06% | 20.87% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 5.05% | 5.05% | -2.35% | ||
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| Total Current Assets | 5.05% | 5.05% | -2.35% | ||
| Net Property, Plant & Equipment | -0.15% | -0.15% | -0.03% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -69.64% | -69.64% | -1.55% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 32.11% | 32.11% | 16.08% | ||
| Total Assets | 5.66% | 5.66% | -1.54% | ||
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| Total Accounts Payable | -86.88% | -86.88% | 3.48% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -47.99% | -47.99% | -1.06% | ||
| Total Finance Division Other Current Liabilities | 15.60% | 15.60% | -3.53% | ||
| Total Other Current Liabilities | 15.60% | 15.60% | -3.53% | ||
| Total Current Liabilities | -11.17% | -11.17% | -1.52% | ||
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| Total Current Liabilities | -11.17% | -11.17% | -1.52% | ||
| Long-Term Debt | 21.46% | 21.46% | -4.25% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 10.92% | 10.92% | -0.53% | ||
| Total Liabilities | 0.76% | 0.76% | -3.51% | ||
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| Common Stock & APIC | 337.69% | 337.69% | 0.27% | ||
| Retained Earnings | 4.80% | 4.80% | 1.98% | ||
| Treasury Stock & Other | -98.91% | -98.91% | 0.29% | ||
| Total Common Equity | 19.70% | 19.70% | 4.58% | ||
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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 | 19.70% | 19.70% | 4.58% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 19.70% | 19.70% | 4.58% | ||
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