Development
Temenos AG
TMNSF
$72.94
-$1.12-1.51%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.30% | -47.85% | 46.28% | ||
| Total Receivables | -5.72% | 3.48% | -7.07% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 8.03% | -12.16% | 4.55% | ||
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| Total Current Assets | 8.03% | -12.16% | 4.55% | ||
| Net Property, Plant & Equipment | 5.31% | -5.87% | 1.69% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -67.83% | -1.89% | -2.88% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 8.26% | 43.81% | -10.09% | ||
| Total Assets | 5.55% | -2.50% | -1.29% | ||
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| Total Accounts Payable | -78.79% | 8.51% | -9.38% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 967.49% | 5.19% | -91.42% | ||
| Total Finance Division Other Current Liabilities | 29.73% | -7.19% | 4.25% | ||
| Total Other Current Liabilities | 29.73% | -7.19% | 4.25% | ||
| Total Current Liabilities | 40.35% | -2.57% | -22.34% | ||
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| Total Current Liabilities | 40.35% | -2.57% | -22.34% | ||
| Long-Term Debt | -28.47% | -0.28% | 27.76% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.97% | -0.75% | -8.91% | ||
| Total Liabilities | 3.04% | -2.77% | 0.37% | ||
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| Common Stock & APIC | 332.77% | 0.20% | 0.12% | ||
| Retained Earnings | 4.31% | 0.19% | -3.03% | ||
| Treasury Stock & Other | -97.24% | -1.23% | -0.13% | ||
| Total Common Equity | 13.98% | -1.58% | -6.53% | ||
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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 | 13.98% | -1.58% | -6.53% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 13.98% | -1.58% | -6.53% | ||
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