Temenos AG
TMNSF
$85.63
$6.017.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.76% | -56.52% | -18.42% | ||
| Total Receivables | -26.79% | 21.81% | -20.07% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 50.44% | -16.37% | -19.27% | ||
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| Total Current Assets | 50.44% | -16.37% | -19.27% | ||
| Net Property, Plant & Equipment | -6.06% | -6.31% | 1.45% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -73.87% | 0.91% | -0.45% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -3.17% | 16.92% | -5.81% | ||
| Total Assets | -0.48% | -1.89% | -5.21% | ||
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| Total Accounts Payable | -75.74% | -1.53% | 12.42% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 975.61% | 19.66% | -89.24% | ||
| Total Finance Division Other Current Liabilities | 32.20% | -6.52% | -1.42% | ||
| Total Other Current Liabilities | 32.20% | -6.52% | -1.42% | ||
| Total Current Liabilities | 50.73% | -4.38% | -16.70% | ||
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| Total Current Liabilities | 50.73% | -4.38% | -16.70% | ||
| Long-Term Debt | -48.86% | 21.90% | 5.54% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -35.66% | 3.16% | -2.29% | ||
| Total Liabilities | -5.93% | 6.60% | -5.34% | ||
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| Common Stock & APIC | 337.51% | 0.00% | 0.00% | ||
| Retained Earnings | 6.36% | 2.64% | -4.93% | ||
| Treasury Stock & Other | -94.59% | -25.71% | 3.26% | ||
| Total Common Equity | 16.91% | -21.73% | -4.89% | ||
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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 | 16.91% | -21.73% | -4.89% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 16.91% | -21.73% | -4.89% | ||
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