Temenos AG TMNSF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | -46.87% | 44.50% | 71.74% | 49.97% | |
| Total Receivables | 3.82% | 7.15% | -10.93% | -6.66% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -26.81% | -22.44% | 10.01% | 20.94% | |
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| Total Current Assets | -26.81% | -22.44% | 10.01% | 20.94% | |
| Net Property, Plant & Equipment | -10.48% | -9.47% | -19.02% | -13.02% | |
| Long-term Investments | -- | 3.89% | -- | -- | |
| Goodwill | -- | 3.89% | -- | -- | |
| Total Other Intangibles | -3.12% | -9.53% | -14.47% | -13.08% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 11.64% | 36.20% | 49.01% | 45.43% | |
| Total Assets | -7.94% | -1.21% | -1.71% | 2.45% | |
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| Total Accounts Payable | 3.96% | 5.61% | 11.61% | 13.67% | |
| Total Accrued Expenses | -- | 18.34% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -94.36% | -93.44% | 1,155.66% | 1,387.22% | |
| Total Finance Division Other Current Liabilities | -0.16% | -1.61% | 23.77% | 19.67% | |
| Total Other Current Liabilities | -0.16% | -1.61% | 23.77% | 19.67% | |
| Total Current Liabilities | -23.59% | -20.78% | 58.17% | 54.63% | |
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| Total Current Liabilities | -23.59% | -20.78% | 58.17% | 54.63% | |
| Long-Term Debt | 41.38% | 70.64% | -33.57% | -21.49% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -0.44% | 21.37% | -- | 1.06% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 7.99% | 36.00% | -30.54% | -21.08% | |
| Total Liabilities | -1.50% | 8.16% | 4.21% | 13.57% | |
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| Common Stock & APIC | -10.29% | -20.37% | -7.27% | -7.27% | |
| Retained Earnings | 5.79% | 13.70% | 17.33% | 16.58% | |
| Treasury Stock & Other | -20.58% | -6.13% | -33.54% | -47.57% | |
| Total Common Equity | -30.30% | -25.20% | -20.56% | -23.57% | |
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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 | -30.30% | -25.20% | -20.56% | -23.57% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -30.30% | -25.20% | -20.56% | -23.57% | |
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