Temenos AG
TMNSF
$78.89
$3.584.75%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.50% | 49.97% | -55.51% | -3.60% | |
| Total Receivables | 7.15% | -6.66% | -14.48% | -19.13% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -22.44% | 20.94% | 4.54% | 37.62% | |
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| Total Current Assets | -22.44% | 20.94% | 4.54% | 37.62% | |
| Net Property, Plant & Equipment | -9.47% | -13.02% | -15.65% | -12.37% | |
| Long-term Investments | 3.89% | -- | -- | -16.88% | |
| Goodwill | 3.89% | -- | -- | -16.88% | |
| Total Other Intangibles | -9.53% | -13.08% | -14.61% | -13.73% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 36.20% | 45.43% | 21.43% | 11.64% | |
| Total Assets | -1.21% | 2.45% | -5.75% | -2.16% | |
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| Total Accounts Payable | 5.61% | 13.67% | 17.66% | 114.02% | |
| Total Accrued Expenses | 18.34% | -- | -- | -4.90% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -93.44% | 1,387.22% | 42.78% | 31.88% | |
| Total Finance Division Other Current Liabilities | -1.61% | 19.67% | 15.62% | 8.14% | |
| Total Other Current Liabilities | -1.61% | 19.67% | 15.62% | 8.14% | |
| Total Current Liabilities | -20.78% | 54.63% | 21.70% | 13.79% | |
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| Total Current Liabilities | -20.78% | 54.63% | 21.70% | 13.79% | |
| Long-Term Debt | 70.64% | -21.49% | -34.05% | -17.80% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 21.37% | 1.06% | -- | -11.74% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 36.00% | -21.08% | -35.20% | -28.14% | |
| Total Liabilities | 8.16% | 13.57% | -5.26% | -0.43% | |
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| Common Stock & APIC | -20.37% | -7.27% | 0.00% | -0.02% | |
| Retained Earnings | 13.70% | 16.58% | 6.18% | 6.63% | |
| Treasury Stock & Other | -6.13% | -47.57% | -17.16% | -7.50% | |
| Total Common Equity | -25.20% | -23.57% | -6.92% | -6.31% | |
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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 | -25.20% | -23.57% | -6.92% | -6.31% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -25.20% | -23.57% | -6.92% | -6.31% | |
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