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 | 49.97% | -3.60% | 23.28% | 55.51% | |
| Total Receivables | -6.66% | -19.13% | -10.60% | -11.29% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 20.94% | 37.62% | -3.91% | 12.20% | |
|
|
|||||
| Total Current Assets | 20.94% | 37.62% | -3.91% | 12.20% | |
| Net Property, Plant & Equipment | -13.02% | -12.37% | -6.86% | -0.62% | |
| Long-term Investments | -- | -16.88% | -- | -- | |
| Goodwill | -- | -16.88% | -- | -- | |
| Total Other Intangibles | -13.08% | -13.73% | 0.23% | -2.21% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 45.43% | 11.64% | 52.31% | 51.23% | |
| Total Assets | 2.45% | -2.16% | 3.88% | 4.24% | |
|
|
|||||
| Total Accounts Payable | 13.67% | 114.02% | 15.71% | 21.59% | |
| Total Accrued Expenses | -- | -4.90% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1,387.22% | 31.88% | -93.62% | -94.73% | |
| Total Finance Division Other Current Liabilities | 19.67% | 8.14% | -5.44% | -2.41% | |
| Total Other Current Liabilities | 19.67% | 8.14% | -5.44% | -2.41% | |
| Total Current Liabilities | 54.63% | 13.79% | -32.94% | -30.93% | |
|
|
|||||
| Total Current Liabilities | 54.63% | 13.79% | -32.94% | -30.93% | |
| Long-Term Debt | -21.49% | -17.80% | 95.21% | 53.33% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.06% | -11.74% | -- | 0.90% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -21.08% | -28.14% | 23.88% | 19.44% | |
| Total Liabilities | 13.57% | -0.43% | 6.65% | -3.46% | |
|
|
|||||
| Common Stock & APIC | -7.27% | -0.02% | 0.02% | 0.29% | |
| Retained Earnings | 16.58% | 6.63% | 5.06% | 4.38% | |
| Treasury Stock & Other | -47.57% | -7.50% | -9.89% | 12.84% | |
| Total Common Equity | -23.57% | -6.31% | -4.06% | 28.18% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -23.57% | -6.31% | -4.06% | 28.18% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -23.57% | -6.31% | -4.06% | 28.18% | |
|
|
|||||