Temenos AG (SWX:TEMN)
Switzerland · Delayed Price · Currency is CHF 66.95
-0.45 (-0.67%)
Jul 31, 2026, 5:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 150.77 | 203.54 | 114.15 | 106.89 | 89.92 | 139.32 |
Short-Term Investments | - | 42.55 | 56.15 | 69.79 | 35.11 | 6.76 |
Cash & Short-Term Investments | 150.77 | 246.09 | 170.3 | 176.67 | 125.04 | 146.08 |
Cash Growth | -59.25% | 44.50% | -3.60% | 41.30% | -14.41% | 22.43% |
Accounts Receivable | 188.92 | 248.03 | 231.48 | 286.25 | 313.47 | 332.48 |
Other Receivables | 108.45 | - | - | - | - | - |
Total Trade Receivables | 297.37 | 248.03 | 231.48 | 286.25 | 313.47 | 332.48 |
Other Current Assets | - | - | 235.27 | - | - | - |
Total Current Assets | 448.14 | 494.12 | 637.05 | 462.92 | 438.51 | 478.56 |
Net Property, Plant & Equipment | 44.98 | 46.03 | 50.84 | 58.02 | 63.1 | 59.42 |
Other Intangible Assets | 1,260 | 1,278 | 1,281 | 1,524 | 1,539 | 1,597 |
Long-Term Investments | - | 35.15 | 17.05 | 21.75 | 42.85 | 22 |
Other Long-Term Assets | 446.02 | 396.18 | 290.87 | 260.55 | 148.61 | 77 |
Total Assets | 2,199 | 2,249 | 2,277 | 2,327 | 2,232 | 2,234 |
Accounts Payable | 269.88 | 248.23 | 206.68 | 188.99 | 171.89 | 187.87 |
Accrued Expenses | - | 7.12 | 4.23 | 3.7 | 3.09 | 1.4 |
Current Portion of Long-Term Debt | 16.77 | 16.86 | 257.16 | 194.99 | 204.14 | 211.01 |
Unearned Revenue | 468.7 | 468.05 | 437.93 | 460.83 | 411.06 | 371.61 |
Other Current Liabilities | 124.67 | 110.13 | 167.45 | 94.87 | 129.32 | 100.94 |
Total Current Liabilities | 880.01 | 850.39 | 1,073 | 943.38 | 919.49 | 872.83 |
Long-Term Debt | 825.41 | 792.08 | 469.57 | 569.69 | 636.67 | 748.85 |
Other Long-Term Liabilities | 121.6 | 128.81 | 94.71 | 131.8 | 97.27 | 137.62 |
Total Long-Term Liabilities | 947.02 | 920.89 | 564.28 | 701.48 | 733.94 | 886.47 |
Total Liabilities | 1,827 | 1,771 | 1,638 | 1,645 | 1,653 | 1,759 |
Common Stock | 211.94 | 236.25 | 254.76 | 254.76 | 253.47 | 252.47 |
Treasury Stock | -115.21 | -396.88 | -403.95 | -402.01 | -464.78 | -464.78 |
Additional Paid-in Capital | -857.74 | -507.61 | -250.43 | -144.56 | -166.64 | -218.33 |
Accumulated Other Comprehensive Income | -288.15 | -284.12 | -219.4 | - | - | - |
Retained Earnings | 1,421 | 1,430 | 1,258 | 1,180 | 1,137 | 1,081 |
Total Common Shareholders' Equity | 372 | 477.98 | 638.97 | 888 | 759.54 | 474.79 |
Minority Interest | - | - | - | -206.02 | -181.16 | -175.39 |
Shareholders' Equity | 372 | 477.98 | 638.97 | 681.98 | 578.38 | 299.4 |
Total Liabilities & Equity | 2,199 | 2,249 | 2,277 | 2,327 | 2,232 | 2,234 |
Total Debt | 842.18 | 808.95 | 726.72 | 764.68 | 840.8 | 959.86 |
Net Cash (Debt) | -691.41 | -562.86 | -556.42 | -588.01 | -715.77 | -813.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.17 | -8.02 | -7.64 | -8.10 | -9.95 | -11.24 |
Book Value | 372 | 477.98 | 638.97 | 888 | 759.54 | 474.79 |
Book Value Per Share | 5.47 | 6.81 | 8.77 | 12.23 | 10.56 | 6.56 |
Tangible Book Value | -887.88 | -799.8 | -641.9 | -635.6 | -779.21 | -1,122 |
Tangible Book Value Per Share | -13.06 | -11.39 | -8.81 | -8.75 | -10.83 | -15.51 |