Temenos AG (TEMN.SW)
CHF 57.55
(-7.18%)
CHF 57.55
(-7.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.23 Billion | 2.23 Billion | 2.21 Billion | 2.32 Billion | 1.64 Billion |
| Total Current Assets | 462.92 Million | 438.5 Million | 478.55 Million | 446.29 Million | 541.44 Million | 577.41 Million |
| Cash And Short Term Investments | 176.67 Million | 125.03 Million | 146.07 Million | 110.19 Million | 157.21 Million | 294.01 Million |
| Cash and Cash Equivalents | 106.88 Million | 89.92 Million | 139.32 Million | 110.19 Million | 152.78 Million | 287.43 Million |
| Short Term Investments | 69.78 Million | 35.11 Million | 6.75 Million | 9.12 Million | 4.43 Million | 6.57 Million |
| Net Receivables | 286.24 Million | 313.47 Million | 332.47 Million | 326.98 Million | 395.41 Million | 259 Million |
| Inventory | -286.24 Million | - | - | - | -11.19 Million | -259 Million |
| Other Current Assets | 286.24 Million | - | - | - | - | 283.39 Million |
| Total Non-Current Assets | 1.86 Billion | 1.79 Billion | 1.75 Billion | 1.76 Billion | 1.78 Billion | 1.07 Billion |
| Net PPE | 58.01 Million | 63.1 Million | 59.41 Million | 62.93 Million | 67.28 Million | 18.02 Million |
| Good Will And Intangible Assets | 1.52 Billion | 1.53 Billion | 1.59 Billion | 1.66 Billion | 1.65 Billion | 1 Billion |
| Good Will | 1.06 Billion | 1.05 Billion | 1.08 Billion | 1.12 Billion | 1.07 Billion | 628.58 Million |
| Intangible Assets | 457.22 Million | 486.13 Million | 510.71 Million | 545.21 Million | 580.41 Million | 380.29 Million |
| Long-Term Investments | -48.03 Million | 7.73 Million | 15.24 Million | 4.8 Million | 17.93 Million | 8.84 Million |
| Tax Assets | 71.94 Million | 44.19 Million | 23.12 Million | 28.47 Million | 19.15 Million | 17.66 Million |
| Other Non Current Assets | 258.39 Million | 139.52 Million | 60.63 Million | 5.48 Million | 16.76 Million | 17.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.67 Billion | 1.75 Billion | 1.69 Billion | 1.87 Billion | 1.34 Billion |
| Total Current Liabilities | 943.37 Million | 919.49 Million | 872.82 Million | 604.01 Million | 674.2 Million | 575.77 Million |
| Account Payables | 23.87 Million | 42.21 Million | 40.28 Million | 18.37 Million | 219.94 Million | 30.88 Million |
| Tax Payables | 83.53 Million | 121.03 Million | 98.27 Million | 75.78 Million | 62.92 Million | 38.56 Million |
| Short Term Debt | 194.99 Million | 204.13 Million | 211 Million | 21.51 Million | 100.59 Million | 107.79 Million |
| Deferred Revenue | - | - | - | - | - | 38.56 Million |
| Other Current Liabilities | 724.51 Million | 673.14 Million | 621.53 Million | 564.11 Million | 353.65 Million | 398.52 Million |
| Total Non Current Liabilities | 701.48 Million | 759.27 Million | 886.47 Million | 1.08 Billion | 1.2 Billion | 773.83 Million |
| Long-Term Debt | 569.68 Million | 636.66 Million | 748.84 Million | 956.33 Million | 1.07 Billion | 706.27 Million |
| Deferred Revenue Non Current | 21 Million | 12.65 Million | 26.11 Million | 32.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.1 Million | 14.96 Million | 15.09 Million | -7.99 Million | 25.48 Million | 29.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 681.98 Million | 553.04 Million | 474.78 Million | 523.4 Million | 445.08 Million | 298.77 Million |
| Stock Holders Equity | 681.98 Million | 553.04 Million | 474.78 Million | 523.4 Million | 445.08 Million | 298.77 Million |
| Common Stock | 254.76 Million | 253.46 Million | 252.46 Million | 249.53 Million | 241.85 Million | 233.21 Million |
| Retained Earnings | 1.17 Billion | 1.12 Billion | 1.08 Billion | 978.15 Million | 869.95 Million | 740.74 Million |
| Accumulated other comprehensive income | -1.21 Billion | -1.19 Billion | -1.22 Billion | -1.18 Billion | -915.65 Million | -654.07 Million |
| Common Stock Equity | 681.98 Million | 553.04 Million | 474.78 Million | 523.4 Million | 445.08 Million | 298.77 Million |
| Capital Lease Obligation | 33.76 Million | 38.91 Million | 44.21 Million | 48.15 Million | 51.31 Million | - |
| Total Investments | 21.75 Million | 42.85 Million | 21.99 Million | 4.8 Million | 22.36 Million | 15.42 Million |
| Total Debt | 764.67 Million | 840.8 Million | 959.85 Million | 977.85 Million | 1.17 Billion | 814.07 Million |
| Net Debt | 657.79 Million | 750.88 Million | 820.53 Million | 867.66 Million | 1.02 Billion | 526.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.33 Billion | 2.45 Billion | 2.32 Billion | 2.32 Billion | 2.2 Billion |
| Total Current Assets | 423.45 Million | 506.3 Million | 627.18 Million | 462.92 Million | 462.92 Million | 440.67 Million |
| Cash And Short Term Investments | 107.26 Million | 246.73 Million | 302.45 Million | 176.67 Million | 176.67 Million | 87.01 Million |
| Cash and Cash Equivalents | 107.26 Million | 193.94 Million | 302.45 Million | 106.88 Million | 106.88 Million | 87.01 Million |
| Short Term Investments | - | 52.78 Million | - | 69.78 Million | 69.78 Million | - |
| Net Receivables | - | 201.02 Million | 203.7 Million | 286.24 Million | 286.24 Million | 216.01 Million |
| Inventory | - | -52.78 Million | 1.00 | - | - | - |
| Other Current Assets | 316.18 Million | 111.33 Million | 121.03 Million | - | - | 137.64 Million |
| Total Non-Current Assets | 1.86 Billion | 1.82 Billion | 1.83 Billion | 1.86 Billion | 1.86 Billion | 1.76 Billion |
| Net PPE | 54.11 Million | 57.76 Million | 56.93 Million | 58.01 Million | 58.01 Million | 58.1 Million |
| Good Will And Intangible Assets | 1.5 Billion | 1.49 Billion | 1.5 Billion | 1.52 Billion | 1.52 Billion | 1.5 Billion |
| Good Will | - | - | - | 1.06 Billion | 1.06 Billion | - |
| Intangible Assets | - | 1.49 Billion | 1.5 Billion | 457.22 Million | 457.22 Million | 1.5 Billion |
| Long-Term Investments | - | -38.25 Million | 169.43 Million | -48.03 Million | -48.03 Million | 116.75 Million |
| Tax Assets | 74.88 Million | 61.2 Million | 62.73 Million | 71.94 Million | 71.94 Million | 46.26 Million |
| Other Non Current Assets | 225.51 Million | 248.52 Million | 40.63 Million | 258.39 Million | 258.39 Million | 34.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.74 Billion | 1.63 Billion | 1.72 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion |
| Total Current Liabilities | 712.15 Million | 744.81 Million | 894.15 Million | 943.37 Million | 943.37 Million | 1.06 Billion |
| Account Payables | 210.6 Million | 213.87 Million | 190.24 Million | 23.87 Million | 23.87 Million | 182 Million |
| Tax Payables | 83.47 Million | 86.66 Million | 85.27 Million | 83.53 Million | 83.53 Million | 127.4 Million |
| Short Term Debt | - | 19.98 Million | 185.6 Million | 194.99 Million | 194.99 Million | 374.89 Million |
| Deferred Revenue | - | 5.87 Million | - | - | - | - |
| Other Current Liabilities | 501.54 Million | 505.08 Million | 518.3 Million | 724.51 Million | 724.51 Million | 505.09 Million |
| Total Non Current Liabilities | 1.02 Billion | 888.45 Million | 831.33 Million | 701.48 Million | 701.48 Million | 570.46 Million |
| Long-Term Debt | - | 745.76 Million | 685.29 Million | 569.68 Million | 569.68 Million | 451.64 Million |
| Deferred Revenue Non Current | 17.43 Million | 21.99 Million | 23.7 Million | 21 Million | 21 Million | 15.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 903.85 Million | 20.36 Million | 20.49 Million | 20.1 Million | 20.1 Million | 15.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 546.57 Million | 698.31 Million | 734.25 Million | 681.98 Million | 681.98 Million | 569.72 Million |
| Stock Holders Equity | 546.57 Million | 698.31 Million | 734.25 Million | 681.98 Million | 681.98 Million | 569.72 Million |
| Common Stock | 254.76 Million | 254.76 Million | 254.76 Million | 254.76 Million | 254.76 Million | 254.71 Million |
| Retained Earnings | 1.18 Billion | 1.15 Billion | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.12 Billion |
| Accumulated other comprehensive income | - | -452.41 Million | -355.82 Million | -1.21 Billion | -1.21 Billion | -345.97 Million |
| Common Stock Equity | 546.57 Million | 698.31 Million | 734.25 Million | 681.98 Million | 681.98 Million | 569.72 Million |
| Capital Lease Obligation | - | 35.29 Million | - | 33.76 Million | 33.76 Million | - |
| Total Investments | - | 14.53 Million | 169.43 Million | 21.75 Million | 21.75 Million | 116.75 Million |
| Total Debt | - | 765.74 Million | 870.9 Million | 764.67 Million | 764.67 Million | 826.54 Million |
| Net Debt | -107.26 Million | 571.8 Million | 568.44 Million | 657.79 Million | 657.79 Million | 739.52 Million |
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