Development
Temenos AG
TMNSF
$72.94
-$1.12-1.51%
OTC PK
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.67M | 125.04M | 73.42M | 140.79M | |
| Total Receivables | 292.60M | 313.47M | 332.49M | 321.31M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 451.26M | 438.51M | 405.91M | 462.09M | |
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| Total Current Assets | 451.26M | 438.51M | 405.91M | 462.09M | |
| Net Property, Plant & Equipment | 58.12M | 63.10M | 59.92M | 63.66M | |
| Long-term Investments | -- | 1.05B | -- | -- | |
| Goodwill | -- | 1.05B | -- | -- | |
| Total Other Intangibles | 1.53B | 486.13M | 1.51B | 1.54B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 169.90M | 148.61M | 137.27M | 95.45M | |
| Total Assets | 2.24B | 2.23B | 2.11B | 2.17B | |
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| Total Accounts Payable | 175.89M | 42.21M | 198.99M | 183.40M | |
| Total Accrued Expenses | -- | 106.17M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 378.90M | 204.14M | 19.12M | 18.18M | |
| Total Finance Division Other Current Liabilities | 523.59M | 566.97M | 437.03M | 470.88M | |
| Total Other Current Liabilities | 523.59M | 566.97M | 437.03M | 470.88M | |
| Total Current Liabilities | 1.08B | 919.49M | 655.14M | 672.45M | |
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| Total Current Liabilities | 1.08B | 919.49M | 655.14M | 672.45M | |
| Long-Term Debt | 471.71M | 609.91M | 852.65M | 855.07M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 22.30M | 26.75M | -- | 25.79M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 119.46M | 122.61M | 121.44M | 122.36M | |
| Total Liabilities | 1.69B | 1.68B | 1.63B | 1.68B | |
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| Common Stock & APIC | 254.04M | 1.10B | 253.35M | 252.84M | |
| Retained Earnings | 1.10B | 1.12B | 1.08B | 1.07B | |
| Treasury Stock & Other | -813.13M | -1.67B | -844.97M | -834.67M | |
| Total Common Equity | 544.78M | 553.04M | 485.20M | 492.99M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 544.78M | 553.04M | 485.20M | 492.99M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 544.78M | 553.04M | 485.20M | 492.99M | |
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