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 | 12.70% | -14.41% | -14.09% | 51.29% | |
| Total Receivables | -8.94% | -5.72% | -3.54% | -2.04% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -2.34% | -8.37% | -5.64% | 9.74% | |
|
|
|||||
| Total Current Assets | -2.34% | -8.37% | -5.64% | 9.74% | |
| Net Property, Plant & Equipment | -8.69% | 6.21% | 1.18% | 0.72% | |
| Long-term Investments | -- | -3.11% | -- | -- | |
| Goodwill | -- | -3.11% | -- | -- | |
| Total Other Intangibles | -0.69% | -4.81% | -6.04% | -5.72% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 78.00% | 92.98% | 93.34% | 150.80% | |
| Total Assets | 3.13% | -0.10% | -2.51% | -0.38% | |
|
|
|||||
| Total Accounts Payable | -4.09% | 4.79% | 5.94% | 11.73% | |
| Total Accrued Expenses | -- | -10.42% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1,984.28% | -3.26% | -90.95% | -91.36% | |
| Total Finance Division Other Current Liabilities | 11.19% | 12.72% | 7.30% | 6.49% | |
| Total Other Current Liabilities | 11.19% | 12.72% | 7.30% | 6.49% | |
| Total Current Liabilities | 60.37% | 5.35% | -18.76% | -17.67% | |
|
|
|||||
| Total Current Liabilities | 60.37% | 5.35% | -18.76% | -17.67% | |
| Long-Term Debt | -44.83% | -15.18% | 0.69% | 0.15% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -13.52% | -10.10% | -- | -20.26% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -2.37% | -10.91% | 9.55% | 7.51% | |
| Total Liabilities | 0.97% | -4.58% | -7.65% | -7.76% | |
|
|
|||||
| Common Stock & APIC | 0.47% | 1.56% | 0.49% | 0.59% | |
| Retained Earnings | 2.70% | 3.93% | 7.35% | 10.26% | |
| Treasury Stock & Other | 2.58% | 1.13% | 0.65% | 3.63% | |
| Total Common Equity | 10.50% | 16.48% | 19.89% | 36.89% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 10.50% | 16.48% | 19.89% | 36.89% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 10.50% | 16.48% | 19.89% | 36.89% | |
|
|
|||||