Temenos AG (SWX:TEMN)
Switzerland
· Delayed Price · Currency is CHF 74.05
+0.60 (0.82%)
Apr 29, 2026, 3:41 PM CET
Temenos AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 136.67 | 203.54 | 114.15 | 106.89 | 89.92 | 139.32 | Upgrade
|
| Short-Term Investments | - | 42.55 | 56.15 | 69.79 | 35.11 | 6.76 | Upgrade
|
| Cash & Short-Term Investments | 136.67 | 246.09 | 170.3 | 176.67 | 125.04 | 146.08 | Upgrade
|
| Cash Growth | 1.57% | 44.50% | -3.60% | 41.30% | -14.41% | 22.43% | Upgrade
|
| Receivables | 293.83 | 248.03 | 231.48 | 286.25 | 313.47 | 332.48 | Upgrade
|
| Other Current Assets | - | - | 235.27 | - | - | - | Upgrade
|
| Total Current Assets | 430.5 | 494.12 | 637.05 | 462.92 | 438.51 | 478.56 | Upgrade
|
| Property, Plant & Equipment | 45.28 | 46.03 | 50.84 | 58.02 | 63.1 | 59.42 | Upgrade
|
| Long-Term Investments | - | 35.15 | 17.05 | 21.75 | 42.85 | 22 | Upgrade
|
| Goodwill | - | 920.91 | 886.42 | 1,066 | 1,053 | 1,086 | Upgrade
|
| Other Intangible Assets | 1,268 | 356.87 | 394.45 | 457.23 | 486.13 | 510.72 | Upgrade
|
| Long-Term Accounts Receivable | 316.33 | 336.54 | 236.98 | 188.6 | 104.41 | 53.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 67.88 | 59.64 | 53.89 | 71.95 | 44.2 | 23.13 | Upgrade
|
| Other Long-Term Assets | 61.85 | - | - | - | - | - | Upgrade
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| Total Assets | 2,190 | 2,249 | 2,277 | 2,327 | 2,232 | 2,234 | Upgrade
|
| Accounts Payable | 287.28 | 53.97 | 51.1 | 23.88 | 42.21 | 40.29 | Upgrade
|
| Accrued Expenses | - | 158.26 | 133.74 | 140.62 | 106.17 | 118.52 | Upgrade
|
| Current Portion of Long-Term Debt | 20.23 | 7.03 | 244.85 | 182.37 | 191.97 | 196.55 | Upgrade
|
| Current Portion of Leases | - | 9.83 | 12.31 | 12.62 | 12.16 | 14.46 | Upgrade
|
| Current Income Taxes Payable | 119.25 | 101.56 | 115.65 | 83.53 | 121.03 | 98.27 | Upgrade
|
| Current Unearned Revenue | 462.68 | 468.05 | 437.93 | 460.83 | 411.06 | 371.61 | Upgrade
|
| Other Current Liabilities | - | 51.69 | 77.87 | 39.53 | 34.88 | 33.12 | Upgrade
|
| Total Current Liabilities | 889.43 | 850.39 | 1,073 | 943.38 | 919.49 | 872.83 | Upgrade
|
| Long-Term Debt | 761.39 | 769.44 | 450.91 | 548.55 | 609.91 | 719.09 | Upgrade
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| Long-Term Leases | - | 22.65 | 18.66 | 21.14 | 26.75 | 29.76 | Upgrade
|
| Long-Term Unearned Revenue | 23.76 | 24.53 | 18.96 | 21 | 12.66 | 26.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.22 | 19.48 | 18.16 | 17.93 | 12.22 | 13.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.26 | 67.17 | 55.88 | 90.69 | 69.65 | 96.41 | Upgrade
|
| Other Long-Term Liabilities | 15.52 | 17.63 | 1.72 | 2.18 | 2.75 | 1.28 | Upgrade
|
| Total Liabilities | 1,775 | 1,771 | 1,638 | 1,645 | 1,653 | 1,759 | Upgrade
|
| Common Stock | 236.25 | 236.25 | 254.76 | 254.76 | 253.47 | 252.47 | Upgrade
|
| Additional Paid-In Capital | - | 651.33 | 859.84 | 860.1 | 842.95 | 827.14 | Upgrade
|
| Retained Earnings | 1,470 | 1,430 | 1,258 | 1,180 | 1,137 | 1,081 | Upgrade
|
| Treasury Stock | -419.52 | -396.88 | -403.95 | -402.01 | -464.78 | -464.78 | Upgrade
|
| Comprehensive Income & Other | -871.78 | -1,443 | -1,330 | -1,211 | -1,191 | -1,221 | Upgrade
|
| Shareholders' Equity | 415.02 | 477.98 | 638.97 | 681.98 | 578.38 | 474.79 | Upgrade
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| Total Liabilities & Equity | 2,190 | 2,249 | 2,277 | 2,327 | 2,232 | 2,234 | Upgrade
|
| Total Debt | 781.63 | 808.95 | 726.72 | 764.68 | 840.8 | 959.86 | Upgrade
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| Net Cash (Debt) | -644.95 | -562.86 | -556.42 | -588.01 | -715.77 | -813.78 | Upgrade
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| Net Cash Per Share | -9.32 | -8.02 | -7.64 | -8.10 | -9.95 | -11.24 | Upgrade
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| Filing Date Shares Outstanding | 67.36 | 67.32 | 70.7 | 72.49 | 71.77 | 71.58 | Upgrade
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| Total Common Shares Outstanding | 67.36 | 67.32 | 70.7 | 72.49 | 71.77 | 71.58 | Upgrade
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| Working Capital | -458.93 | -356.27 | -436.39 | -480.46 | -480.98 | -394.27 | Upgrade
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| Book Value Per Share | 6.16 | 7.10 | 9.04 | 9.41 | 8.06 | 6.63 | Upgrade
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| Tangible Book Value | -852.74 | -799.8 | -641.9 | -841.62 | -960.37 | -1,122 | Upgrade
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| Tangible Book Value Per Share | -12.66 | -11.88 | -9.08 | -11.61 | -13.38 | -15.68 | Upgrade
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| Land | - | 1.53 | 1.61 | 1.65 | 1.66 | 1.85 | Upgrade
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| Machinery | - | 58.79 | 64.56 | 69.44 | 68.09 | 65.62 | Upgrade
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| Leasehold Improvements | - | 14.94 | 17.88 | 17.57 | 17.25 | 16.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.