Temenos AG
TMNSF
$92.25
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.50% | 49.97% | -3.60% | 23.28% | |
| Total Receivables | 7.15% | -6.66% | -19.13% | -10.60% | |
| 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% | 37.62% | -3.91% | |
|
|
|||||
| Total Current Assets | -22.44% | 20.94% | 37.62% | -3.91% | |
| Net Property, Plant & Equipment | -9.47% | -13.02% | -12.37% | -6.86% | |
| Long-term Investments | 3.89% | -- | -16.88% | -- | |
| Goodwill | 3.89% | -- | -16.88% | -- | |
| Total Other Intangibles | -9.53% | -13.08% | -13.73% | 0.23% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 36.20% | 45.43% | 11.64% | 52.31% | |
| Total Assets | -1.21% | 2.45% | -2.16% | 3.88% | |
|
|
|||||
| Total Accounts Payable | 5.61% | 13.67% | 114.02% | 15.71% | |
| 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% | 31.88% | -93.62% | |
| Total Finance Division Other Current Liabilities | -1.61% | 19.67% | 8.14% | -5.44% | |
| Total Other Current Liabilities | -1.61% | 19.67% | 8.14% | -5.44% | |
| Total Current Liabilities | -20.78% | 54.63% | 13.79% | -32.94% | |
|
|
|||||
| Total Current Liabilities | -20.78% | 54.63% | 13.79% | -32.94% | |
| Long-Term Debt | 70.64% | -21.49% | -17.80% | 95.21% | |
| 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% | -28.14% | 23.88% | |
| Total Liabilities | 8.16% | 13.57% | -0.43% | 6.65% | |
|
|
|||||
| Common Stock & APIC | -20.37% | -7.27% | -0.02% | 0.02% | |
| Retained Earnings | 13.70% | 16.58% | 6.63% | 5.06% | |
| Treasury Stock & Other | -6.13% | -47.57% | -7.50% | -9.89% | |
| Total Common Equity | -25.20% | -23.57% | -6.31% | -4.06% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -25.20% | -23.57% | -6.31% | -4.06% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -25.20% | -23.57% | -6.31% | -4.06% | |
|
|
|||||