Temenos AG (SWX:TEMN)
Switzerland
· Delayed Price · Currency is CHF 58.35
+0.80 (1.39%)
Apr 24, 2025, 5:31 PM CET
Temenos AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 134.56 | 114.15 | 106.89 | 89.92 | 139.32 | 110.2 | Upgrade
|
| Short-Term Investments | - | 56.15 | 69.79 | 35.11 | 6.76 | 9.12 | Upgrade
|
| Cash & Short-Term Investments | 134.56 | 170.3 | 176.67 | 125.04 | 146.08 | 119.32 | Upgrade
|
| Cash Growth | -55.51% | -3.60% | 41.30% | -14.41% | 22.43% | -24.11% | Upgrade
|
| Receivables | 277.72 | 231.48 | 286.25 | 313.47 | 332.48 | 326.98 | Upgrade
|
| Other Current Assets | 243.42 | 235.27 | - | - | - | - | Upgrade
|
| Total Current Assets | 655.69 | 637.05 | 462.92 | 438.51 | 478.56 | 446.3 | Upgrade
|
| Property, Plant & Equipment | 48.03 | 50.84 | 58.02 | 63.1 | 59.42 | 62.93 | Upgrade
|
| Long-Term Investments | - | 17.05 | 21.75 | 42.85 | 22 | 0.28 | Upgrade
|
| Goodwill | - | 886.42 | 1,066 | 1,053 | 1,086 | 1,122 | Upgrade
|
| Other Intangible Assets | 1,283 | 394.45 | 457.23 | 486.13 | 510.72 | 545.21 | Upgrade
|
| Long-Term Accounts Receivable | 223.68 | 236.98 | 188.6 | 104.41 | 53.88 | 10.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.39 | 53.89 | 71.95 | 44.2 | 23.13 | 28.47 | Upgrade
|
| Other Long-Term Assets | 49.19 | - | - | - | - | - | Upgrade
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| Total Assets | 2,318 | 2,277 | 2,327 | 2,232 | 2,234 | 2,216 | Upgrade
|
| Accounts Payable | 223.85 | 51.1 | 23.88 | 42.21 | 40.29 | 134.81 | Upgrade
|
| Accrued Expenses | - | 133.74 | 140.62 | 106.17 | 118.52 | - | Upgrade
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| Current Portion of Long-Term Debt | 265.01 | 244.85 | 182.37 | 191.97 | 196.55 | 5.07 | Upgrade
|
| Current Portion of Leases | - | 12.31 | 12.62 | 12.16 | 14.46 | 16.45 | Upgrade
|
| Current Income Taxes Payable | 118.37 | 115.65 | 83.53 | 121.03 | 98.27 | 75.78 | Upgrade
|
| Current Unearned Revenue | 438.07 | 437.93 | 460.83 | 411.06 | 371.61 | 324.08 | Upgrade
|
| Other Current Liabilities | 42.85 | 77.87 | 39.53 | 34.88 | 33.12 | 15.12 | Upgrade
|
| Total Current Liabilities | 1,088 | 1,073 | 943.38 | 919.49 | 872.83 | 571.31 | Upgrade
|
| Long-Term Debt | 451.97 | 450.91 | 548.55 | 609.91 | 719.09 | 924.63 | Upgrade
|
| Long-Term Leases | - | 18.66 | 21.14 | 26.75 | 29.76 | 31.71 | Upgrade
|
| Long-Term Unearned Revenue | 16.36 | 18.96 | 21 | 12.66 | 26.12 | 32.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.7 | 55.88 | 90.69 | 69.65 | 96.41 | 107.23 | Upgrade
|
| Other Long-Term Liabilities | 3.52 | 1.72 | 2.18 | 2.75 | 1.28 | 12.61 | Upgrade
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| Total Liabilities | 1,635 | 1,638 | 1,645 | 1,653 | 1,759 | 1,692 | Upgrade
|
| Common Stock | 254.76 | 254.76 | 254.76 | 253.47 | 252.47 | 249.54 | Upgrade
|
| Additional Paid-In Capital | - | 859.84 | 860.1 | 842.95 | 827.14 | 749.57 | Upgrade
|
| Retained Earnings | 1,287 | 1,258 | 1,180 | 1,137 | 1,081 | 978.15 | Upgrade
|
| Treasury Stock | -352.96 | -403.95 | -402.01 | -464.78 | -464.78 | -264.61 | Upgrade
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| Comprehensive Income & Other | -505.36 | -1,330 | -1,211 | -1,191 | -1,221 | -1,189 | Upgrade
|
| Shareholders' Equity | 683.46 | 638.97 | 681.98 | 578.38 | 474.79 | 523.41 | Upgrade
|
| Total Liabilities & Equity | 2,318 | 2,277 | 2,327 | 2,232 | 2,234 | 2,216 | Upgrade
|
| Total Debt | 716.98 | 726.72 | 764.68 | 840.8 | 959.86 | 977.86 | Upgrade
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| Net Cash (Debt) | -582.42 | -556.42 | -588.01 | -715.77 | -813.78 | -858.54 | Upgrade
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| Net Cash Per Share | -8.02 | -7.64 | -8.10 | -9.95 | -11.24 | -11.72 | Upgrade
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| Filing Date Shares Outstanding | 70.8 | 70.7 | 72.49 | 71.77 | 71.58 | 72.4 | Upgrade
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| Total Common Shares Outstanding | 70.8 | 70.7 | 72.49 | 71.77 | 71.58 | 72.4 | Upgrade
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| Working Capital | -432.45 | -436.39 | -480.46 | -480.98 | -394.27 | -125.01 | Upgrade
|
| Book Value Per Share | 9.65 | 9.04 | 9.41 | 8.06 | 6.63 | 7.23 | Upgrade
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| Tangible Book Value | -599.75 | -641.9 | -841.62 | -960.37 | -1,122 | -1,144 | Upgrade
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| Tangible Book Value Per Share | -8.47 | -9.08 | -11.61 | -13.38 | -15.68 | -15.80 | Upgrade
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| Land | - | 1.61 | 1.65 | 1.66 | 1.85 | 1.88 | Upgrade
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| Machinery | - | 64.56 | 69.44 | 68.09 | 65.62 | 61.08 | Upgrade
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| Leasehold Improvements | - | 17.88 | 17.57 | 17.25 | 16.21 | 16.69 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.