Watchlist Price Alert

Temenos AG (TMNSF)

PNK: TMNSF · Real-Time Price · USD

74.49

-5.51 (-6.89%)

At close: Apr 22, 2025, 11:34 AM

Temenos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	134.56M	114.15M	107.27M	193.85M	302.46M	96.68M	87.01M	100.89M	112.07M	89.92M	73.42M	105.74M	96.25M	101.69M	85.47M	87.58M	65.9M	110.19M	113.39M	121.24M	103.13M	152.78M	76.71M	87.28M	96.81M	287.44M	91.93M	87.96M	195.31M	167.85M	161.08M	252.91M	209.89M	194.34M	115.84M	97.37M	113.6M
Short-Term Investments	n/a	56.15M	n/a	52.79M	n/a	10.17M	n/a	57.78M	n/a	35.11M	n/a	35.05M	n/a	37.45M	n/a	5.47M	n/a	9.12M	n/a	3.03M	n/a	4.43M	n/a	5.63M	n/a	6.58M	n/a	4.69M	n/a	3.97M	n/a	2.71M	n/a	3.87M	n/a	2.49M	n/a
Long-Term Investments	n/a	-39.1M	175.66M	167.83M	169.44M	210.28M	116.75M	-30.25M	90.87M	7.74M	51.08M	-28.08M	39.81M	75.78M	15.83M	29.79M	n/a	281K	6.64M	21.75M	7.5M	22.36M	5.82M	15.31M	6.99M	15.42M	-23.12M	-4.45M	-24.91M	-3.81M	-26.28M	-2.53M	-21.11M	154K	-18.09M	352K	-19.11M
Other Long-Term Assets	272.87M	293.13M	56.76M	41.6M	40.63M	-515.93K	34.21M	180.74M	64.98M	139.52M	54.46M	103.2M	41.19M	-2.06M	25.41M	n/a	6.11M	10.01M	27.16M	11.62M	27.7M	12.34M	20.78M	10.06M	19.52M	10.99M	34.57M	17.47M	38.17M	14.35M	38.38M	13.84M	36.97M	16.3M	31.31M	12.81M	35.38M
Receivables	277.72M	339.19M	n/a	259.57M	203.38M	286.25M	215.85M	292.6M	336.25M	313.47M	331.34M	321.31M	344.58M	332.48M	344.74M	328.01M	268.64M	326.98M	277.96M	316.36M	281.06M	395.42M	306.02M	301.56M	258.9M	283.19M	281.31M	281.37M	282.47M	258.63M	228.43M	247.26M	213.47M	231.96M	208.73M	235.57M	228.67M
Inventory	n/a	n/a	n/a	n/a	511.15K	-128.27M	270.18K	1.00	1.00	0.00	1.00	-35.49M	-75.48M	0.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	4.43M	n/a	0.00	n/a	n/a	3.06M	-4.69M	1.00	-0.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a
Other Current Assets	243.42M	522.9M	316.18M	1.00	121.03M	n/a	137.64M	n/a	100.6M	n/a	89.74M	n/a	76.65M	n/a	n/a	n/a	63.97M	n/a	47.21M	n/a	72.6M	0.00	55.77M	n/a	38.76M	n/a	33.63M	4.69M	44.88M	n/a	28.35M	n/a	33.87M	n/a	30.31M	n/a	35.71M
Total Current Assets	655.69M	637.05M	423.45M	506.06M	627.19M	462.76M	440.67M	451.26M	449.03M	438.51M	405.91M	462.09M	441.99M	482.89M	430.21M	421.07M	398.51M	446.3M	438.56M	440.63M	456.79M	552.63M	438.5M	394.47M	394.47M	577.21M	376.29M	369.32M	477.77M	430.45M	417.85M	502.88M	457.23M	430.17M	354.87M	335.44M	377.98M
Property-Plant & Equipment	48.03M	50.84M	54.12M	57.74M	56.94M	58M	58.11M	58.12M	62.88M	63.1M	59.92M	63.66M	62.6M	59.34M	59.23M	63.2M	60.49M	62.93M	66.2M	69.04M	65.35M	67.28M	70.39M	60.11M	59.49M	18.02M	17.04M	16.78M	16.71M	16.39M	17.3M	17.84M	16.29M	15.79M	16.32M	15.23M	15.14M
Goodwill & Intangibles	1.28B	1.28B	1.5B	1.5B	1.5B	1.52B	1.51B	1.53B	1.54B	1.54B	1.51B	1.54B	1.59B	1.6B	1.61B	1.63B	1.64B	1.67B	1.65B	1.62B	1.61B	1.66B	1.63B	989.95M	998.13M	1.01B	752.64M	765.13M	802.67M	795.96M	797.64M	787.85M	692.61M	690.1M	726.35M	728.61M	749.98M
Total Long-Term Assets	1.66B	1.64B	1.86B	1.82B	1.83B	1.86B	1.76B	1.79B	1.8B	1.79B	1.71B	1.71B	1.75B	1.75B	1.74B	1.76B	1.73B	1.77B	1.77B	1.75B	1.73B	1.78B	1.75B	1.1B	1.1B	1.07B	804.26M	816.93M	857.55M	844.83M	853.31M	841.58M	745.86M	741.34M	773.98M	773.69M	800.51M
Total Assets	2.32B	2.28B	2.29B	2.33B	2.46B	2.33B	2.2B	2.24B	2.25B	2.23B	2.11B	2.17B	2.2B	2.23B	2.17B	2.18B	2.13B	2.22B	2.21B	2.19B	2.19B	2.33B	2.19B	1.49B	1.5B	1.65B	1.18B	1.19B	1.34B	1.28B	1.27B	1.34B	1.2B	1.17B	1.13B	1.11B	1.18B
Account Payables	223.85M	218.32M	210.61M	213.87M	190.25M	23.88M	182.01M	175.89M	195.08M	42.21M	198.99M	183.4M	202.38M	187.87M	187.84M	164.13M	142.08M	134.81M	178.49M	171.49M	205.81M	42.54M	195.28M	173.54M	153.48M	164.92M	127.49M	139.76M	134.76M	24.91M	118.76M	108.09M	124.17M	26.71M	92.51M	80.55M	117.62M
Deferred Revenue	n/a	n/a	n/a	418.22M	432.34M	460.67M	377.4M	391.5M	383.09M	411.27M	334.82M	356.34M	345.56M	371.13M	317.77M	344.42M	359.81M	-16.45M	n/a	-16.19M	n/a	159.37M	n/a	-15.53M	n/a	-134.04M	910K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	244.85M	n/a	7.18M	185.6M	182.37M	374.9M	366.9M	209.69M	191.97M	19.12M	4.76M	211.82M	196.55M	n/a	194.48M	23.92M	5.07M	24.56M	4.92M	23.29M	84.63M	21.04M	2.79M	21.42M	107.8M	105.64M	102.57M	110.81M	5.88M	3.81M	110.25M	104.81M	102.78M	105.88M	3.63M	5.22M
Other Current Liabilities	745.92M	482.32M	418.07M	510.96M	85.96M	583.89M	127.69M	132.09M	121.43M	155.7M	102.21M	114.54M	106.14M	505.24M	618.69M	97.77M	430.09M	414.98M	355.52M	372.28M	346.03M	364.29M	292.53M	285.43M	302.88M	320.57M	244.02M	269.8M	286.41M	290.68M	213.21M	248.74M	247.99M	271.07M	194.38M	226.03M	233.81M
Total Current Liabilities	1.09B	1.07B	712.15M	744.45M	894.15M	943.06M	1.06B	1.08B	909.29M	919.49M	655.14M	672.45M	865.9M	875.06M	806.53M	816.75M	596.09M	571.31M	558.57M	564.88M	575.13M	683.46M	508.85M	477.29M	477.78M	577.24M	478.97M	512.13M	531.99M	410.34M	335.78M	467.07M	476.97M	462.35M	392.76M	310.21M	356.65M
Long-Term Debt	n/a	450.91M	877.64M	723.27M	685.3M	548.54M	451.64M	471.71M	631.8M	609.91M	852.65M	855.07M	669.29M	719.09M	846.95M	853.8M	905.97M	924.63M	1.09B	1.06B	1.08B	1.04B	1.2B	602.74M	624.79M	706.28M	425.09M	401.92M	339.39M	434.3M	435.06M	442.63M	274.22M	269.18M	283.07M	382.16M	388.28M
Other Long-Term Liabilities	474.53M	19.88M	26.3M	142.69M	146.03M	131.8M	118.82M	119.46M	121.24M	122.61M	121.44M	122.36M	134.32M	133.13M	110.86M	14.13M	28.02M	164.64M	24.52M	115.73M	20.68M	129.15M	25.94M	27.64M	28.05M	66.96M	31.09M	34.07M	53.34M	51.13M	38.64M	47.23M	21.53M	24.21M	26.28M	45.84M	49.06M
Total Long-Term Liabilities	546.6M	564.27M	1.03B	888.02M	831.33M	701.24M	570.46M	613.47M	753.05M	759.28M	974.09M	1B	803.61M	881.97M	957.81M	999.94M	1.03B	1.12B	1.2B	1.21B	1.2B	1.2B	1.32B	697.54M	688.73M	773.24M	468.21M	449.33M	392.73M	485.43M	489.3M	489.87M	311.22M	310.01M	328.06M	428M	437.34M
Total Liabilities	1.63B	1.64B	1.74B	1.63B	1.73B	1.64B	1.63B	1.69B	1.66B	1.68B	1.63B	1.68B	1.67B	1.76B	1.76B	1.82B	1.63B	1.69B	1.76B	1.78B	1.78B	1.89B	1.83B	1.17B	1.17B	1.35B	947.18M	961.46M	924.72M	895.77M	825.08M	956.94M	788.19M	772.36M	720.82M	738.21M	793.99M
Total Debt	n/a	726.72M	901.43M	765.38M	870.9M	764.42M	826.54M	872.91M	841.49M	840.8M	871.77M	899.04M	881.12M	958.62M	1.06B	1.1B	929.89M	977.86M	1.11B	1.12B	1.11B	1.17B	1.22B	654.2M	646.21M	814.08M	530.74M	504.49M	450.21M	440.18M	438.87M	552.88M	379.03M	371.96M	388.96M	385.79M	393.5M
Common Stock	254.76M	254.76M	254.76M	254.64M	254.76M	254.68M	254.72M	254.04M	253.99M	253.47M	253.35M	252.84M	252.54M	252.14M	252.13M	251.37M	249.98M	249.53M	249.53M	247.32M	246.43M	241.86M	241.54M	240.94M	235.29M	233.22M	233.22M	233.22M	233.28M	232.19M	232.19M	232.19M	232.07M	226.06M	225.85M	225.65M	225.4M
Retained Earnings	1.29B	1.26B	1.18B	1.15B	1.21B	1.18B	1.13B	1.1B	1.15B	1.12B	1.08B	1.07B	1.11B	1.08B	1B	974.83M	999.02M	978.15M	893M	852.01M	872.98M	869.96M	805.44M	756.14M	763.54M	740.75M	673.9M	624.93M	637.76M	624.7M	562.41M	522.86M	537.08M	524.99M	471M	438.16M	448.95M
Comprehensive Income	n/a	n/a	-478.28M	-452.19M	-355.26M	-1.21B	-345.71M	-348.03M	-354.46M	-1.2B	-378.88M	-370.34M	-367.55M	-1.22B	-385.77M	-406.98M	-394.41M	-1.19B	-432.07M	-426.16M	-441.85M	-915.65M	-427.44M	-417.07M	-401.58M	-654.08M	-404.47M	-402.89M	-262.68M	-501.45M	-301.4M	-313.1M	-327.5M	-401.34M	-284.16M	-288.24M	-285.07M
Shareholders Equity	683.46M	638.97M	546.57M	697.97M	734.25M	681.75M	569.73M	544.78M	587.83M	553.04M	485.2M	492.99M	527.42M	474.18M	404.73M	360.14M	500.87M	523.4M	445.84M	408.56M	412.96M	445.08M	354.93M	315.4M	332.65M	298.77M	233.38M	224.8M	410.61M	379.51M	446.08M	387.52M	414.9M	399.14M	408.03M	370.91M	384.5M
Total Investments	n/a	17.05M	175.66M	167.83M	169.44M	220.45M	116.75M	27.52M	90.87M	42.85M	51.08M	6.97M	39.81M	113.23M	15.83M	29.79M	n/a	281K	6.64M	21.75M	7.5M	22.36M	5.82M	15.31M	6.99M	15.42M	-23.12M	235K	-24.91M	161K	-26.28M	173K	-21.11M	154K	-18.09M	352K	-19.11M