Temenos AG
TMSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $107 | $90 | $139 |
| Short-Term Investments | $56 | $0 | $35 | $7 |
| Receivables | $339 | $286 | $313 | $311 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $128 | $70 | $0 | $22 |
| Total Curr. Assets | $637 | $463 | $439 | $479 |
| Property Plant & Equip (Net) | $51 | $58 | $63 | $59 |
| Goodwill | $886 | $1,066 | $1,053 | $1,086 |
| Intangibles | $394 | $457 | $486 | $511 |
| Long-Term Investments | -$39 | $151 | $8 | $15 |
| Tax Assets | $54 | $72 | $44 | $23 |
| Other NC Assets | $293 | $60 | $140 | $61 |
| Total NC Assets | $1,640 | $1,864 | $1,793 | $1,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,277 | $2,327 | $2,232 | $2,234 |
| Liabilities | – | – | – | – |
| Payables | $51 | $24 | $42 | $40 |
| Short-Term Debt | $257 | $195 | $204 | $211 |
| Tax Payable | $116 | $84 | $121 | $98 |
| Deferred Revenue | $0 | $461 | $411 | $372 |
| Other Curr. Liab. | $650 | $180 | $141 | $152 |
| Total Curr. Liab. | $1,073 | $943 | $919 | $873 |
| LT Debt | $470 | $570 | $637 | $749 |
| Deferred Rev, NC | $19 | $21 | $13 | $26 |
| Deferred Tax Liab, NC | $56 | $91 | $70 | $96 |
| Other NC Liab. | $20 | $20 | $15 | $15 |
| Total NC Liab. | $564 | $701 | $734 | $886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $34 | $39 | $44 |
| Total Liabilities | $1,638 | $1,645 | $1,679 | $1,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,202 | $0 |
| Common Stock | $255 | $255 | $253 | $252 |
| Retained Earnings | $1,258 | $1,180 | $1,137 | $1,081 |
| AOCI | -$1,330 | -$1,211 | -$1,202 | -$1,221 |
| Other Equity | $456 | $458 | -$744 | $362 |
| Total Equity | $639 | $682 | $578 | $475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,277 | $2,327 | $2,232 | $2,234 |
| Net Debt | $613 | $658 | $751 | $821 |