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 | -3.60% | 55.51% | 41.30% | 18.51% | |
| Total Receivables | -19.13% | -11.29% | -8.68% | 6.37% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 37.62% | 12.20% | 5.57% | 8.56% | |
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| Total Current Assets | 37.62% | 12.20% | 5.57% | 8.56% | |
| Net Property, Plant & Equipment | -12.37% | -0.62% | -8.06% | -3.03% | |
| Long-term Investments | -16.88% | -- | 1.31% | -- | |
| Goodwill | -16.88% | -- | 1.31% | -- | |
| Total Other Intangibles | -13.73% | -2.21% | -5.95% | -0.34% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 11.64% | 51.23% | 75.33% | 43.68% | |
| Total Assets | -2.16% | 4.24% | 4.26% | 4.15% | |
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| Total Accounts Payable | 114.02% | 21.59% | -43.44% | -8.54% | |
| Total Accrued Expenses | -4.90% | -- | 32.44% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 31.88% | -94.73% | -4.48% | 1,860.46% | |
| Total Finance Division Other Current Liabilities | 8.14% | -2.41% | 2.99% | 15.58% | |
| Total Other Current Liabilities | 8.14% | -2.41% | 2.99% | 15.58% | |
| Total Current Liabilities | 13.79% | -30.93% | 2.60% | 62.10% | |
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| Total Current Liabilities | 13.79% | -30.93% | 2.60% | 62.10% | |
| Long-Term Debt | -17.80% | 53.33% | -10.06% | -47.03% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -11.74% | 0.90% | -20.98% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -28.14% | 19.44% | 35.49% | -2.15% | |
| Total Liabilities | -0.43% | -3.46% | -0.52% | 0.20% | |
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| Common Stock & APIC | -0.02% | 0.29% | 1.68% | 0.54% | |
| Retained Earnings | 6.63% | 4.38% | 3.72% | 4.54% | |
| Treasury Stock & Other | -7.50% | 12.84% | 2.59% | 4.05% | |
| Total Common Equity | -6.31% | 28.18% | 17.91% | 17.42% | |
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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 | -6.31% | 28.18% | 17.91% | 17.42% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -6.31% | 28.18% | 17.91% | 17.42% | |
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