Temenos AG
TMSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,154 | $106,885 | $89,923 | $139,322 |
| Short-Term Investments | $56,150 | $0 | $35,112 | $6,756 |
| Receivables | $339,186 | $286,249 | $313,473 | $310,519 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $127,560 | $69,786 | $0 | $21,959 |
| Total Curr. Assets | $637,050 | $462,920 | $438,508 | $478,556 |
| Property Plant & Equip (Net) | $50,841 | $58,017 | $63,102 | $59,415 |
| Goodwill | $886,422 | $1,066,373 | $1,052,616 | $1,086,394 |
| Intangibles | $394,451 | $457,229 | $486,134 | $510,716 |
| Long-Term Investments | -$39,096 | $150,743 | $7,738 | $15,243 |
| Tax Assets | $53,891 | $71,946 | $44,195 | $23,128 |
| Other NC Assets | $293,129 | $59,613 | $139,522 | $60,632 |
| Total NC Assets | $1,639,638 | $1,863,921 | $1,793,307 | $1,755,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,276,688 | $2,326,841 | $2,231,815 | $2,234,084 |
| Liabilities | – | – | – | – |
| Payables | $51,098 | $23,875 | $42,214 | $40,285 |
| Short-Term Debt | $257,157 | $194,990 | $204,137 | $211,009 |
| Tax Payable | $115,645 | $83,533 | $121,031 | $98,274 |
| Deferred Revenue | $0 | $460,829 | $411,060 | $371,613 |
| Other Curr. Liab. | $649,539 | $180,152 | $141,050 | $151,645 |
| Total Curr. Liab. | $1,073,439 | $943,379 | $919,492 | $872,826 |
| LT Debt | $469,566 | $569,686 | $636,666 | $748,849 |
| Deferred Rev, NC | $18,956 | $21,003 | $12,657 | $26,117 |
| Deferred Tax Liab, NC | $55,876 | $90,685 | $69,654 | $96,405 |
| Other NC Liab. | $19,877 | $20,108 | $14,963 | $15,099 |
| Total NC Liab. | $564,275 | $701,482 | $733,940 | $886,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,970 | $33,760 | $38,917 | $44,216 |
| Total Liabilities | $1,637,714 | $1,644,861 | $1,678,771 | $1,759,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,201,855 | $0 |
| Common Stock | $254,764 | $254,764 | $253,466 | $252,467 |
| Retained Earnings | $1,257,984 | $1,179,805 | $1,137,492 | $1,080,816 |
| AOCI | -$1,329,672 | -$1,210,678 | -$1,201,855 | -$1,220,857 |
| Other Equity | $455,898 | $458,089 | -$744,119 | $362,362 |
| Total Equity | $638,974 | $681,980 | $578,383 | $474,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,276,688 | $2,326,841 | $2,231,815 | $2,234,084 |
| Net Debt | $612,569 | $657,791 | $750,880 | $820,536 |