- CH₣4.99bn
- CH₣5.44bn
- $1.09bn
Annual balance sheet for Temenos AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 146 | 125 | 177 | 170 | 246 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 286 | 256 | 221 | 166 | 170 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 479 | 439 | 463 | 637 | 494 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 59.4 | 63.1 | 58 | 50.8 | 46 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,234 | 2,232 | 2,327 | 2,277 | 2,249 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 873 | 919 | 943 | 1,073 | 850 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,759 | 1,679 | 1,645 | 1,638 | 1,771 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 475 | 553 | 682 | 639 | 478 |
| Total Liabilities & Shareholders' Equity | 2,234 | 2,232 | 2,327 | 2,277 | 2,249 |
| Total Common Shares Outstanding |