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TMSNY TEMENOS AG SPON ADR EA REPR 1 ORD

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  • 70.950
  • -0.420-0.59%
15min DelayClose Dec 20 16:00 ET
5.18BMarket Cap38.56P/E (TTM)

TEMENOS AG SPON ADR EA REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.28%107.27M
55.51%246.74M
169.88%302.46M
41.30%176.67M
41.30%176.67M
18.51%87.01M
12.70%158.67M
16.44%112.07M
-14.41%125.04M
-14.41%125.04M
-Cash and cash equivalents
23.28%107.27M
92.24%193.95M
169.88%302.46M
18.86%106.89M
18.86%106.89M
18.51%87.01M
-4.59%100.89M
16.44%112.07M
-35.46%89.92M
-35.46%89.92M
-Short-term investments
----
-8.63%52.79M
----
98.75%69.79M
98.75%69.79M
----
64.84%57.78M
----
419.72%35.11M
419.72%35.11M
-Accounts receivable
-7.22%200.43M
-11.29%259.57M
-13.82%203.7M
-8.68%286.25M
-8.68%286.25M
-11.01%216.02M
-8.94%292.6M
-12.16%236.37M
-5.72%313.47M
-5.72%313.47M
-Other receivables
-15.90%115.75M
----
20.31%121.03M
----
----
53.38%137.64M
----
31.25%100.6M
----
----
Total current assets
-3.91%423.45M
12.20%506.31M
39.68%627.19M
5.57%462.92M
5.57%462.92M
8.56%440.67M
-2.34%451.26M
1.59%449.03M
-8.37%438.51M
-8.37%438.51M
Non current assets
Net PPE
-6.86%54.12M
-0.62%57.76M
-9.45%56.94M
-8.06%58.02M
-8.06%58.02M
-3.03%58.11M
-8.69%58.12M
0.45%62.88M
6.21%63.1M
6.21%63.1M
-Gross PPE
----
----
----
-2.00%162.78M
-2.00%162.78M
----
----
----
--166.1M
--166.1M
-Accumulated depreciation
----
----
----
-1.71%-104.76M
-1.71%-104.76M
----
----
----
---103M
---103M
Goodwill and other intangible assets
0.23%1.51B
-2.21%1.5B
-2.22%1.5B
-0.98%1.52B
-0.98%1.52B
-0.34%1.51B
-0.69%1.53B
-3.10%1.54B
-3.65%1.54B
-3.65%1.54B
-Goodwill
----
----
----
1.31%1.07B
1.31%1.07B
----
----
----
--1.05B
--1.05B
-Other intangible assets
----
----
----
-5.95%457.23M
-5.95%457.23M
----
----
----
--486.13M
--486.13M
Other non current assets
43.36%49.05M
----
-37.28%40.63M
----
----
-36.98%34.21M
----
57.78%64.78M
----
----
Total non current assets
5.83%1.86B
2.23%1.83B
1.74%1.83B
3.94%1.86B
3.94%1.86B
3.10%1.76B
4.62%1.79B
2.63%1.8B
2.15%1.79B
2.15%1.79B
Total assets
3.88%2.29B
4.24%2.33B
9.31%2.46B
4.26%2.33B
4.26%2.33B
4.15%2.2B
3.13%2.24B
2.42%2.25B
-0.10%2.23B
-0.10%2.23B
Liabilities
Current liabilities
Payables
-4.95%294.09M
-0.20%300.54M
-12.73%275.53M
-29.37%131.91M
-29.37%131.91M
3.12%309.41M
4.19%301.14M
2.72%315.7M
-34.74%186.74M
-34.74%186.74M
-accounts payable
15.71%210.61M
21.59%213.87M
-2.48%190.25M
-43.44%23.88M
-43.44%23.88M
-8.54%182.01M
-4.09%175.89M
-3.61%195.08M
-77.53%42.21M
-77.53%42.21M
-Total tax payable
-34.48%83.48M
-30.80%86.67M
-29.30%85.28M
-30.98%83.53M
-30.98%83.53M
26.08%127.4M
18.57%125.24M
14.91%120.62M
23.16%121.03M
23.16%121.03M
-Other payable
----
----
----
4.25%24.5M
4.25%24.5M
----
----
----
--23.5M
--23.5M
Current provisions
----
230.02%4.49M
----
19.77%3.7M
19.77%3.7M
----
101.04%1.36M
----
120.51%3.09M
120.51%3.09M
Current debt and capital lease obligation
-93.62%23.91M
-94.73%19.98M
-11.48%185.61M
-4.48%194.99M
-4.48%194.99M
1,860.46%374.9M
1,984.28%378.9M
-1.01%209.69M
-3.26%204.14M
-3.26%204.14M
-Current debt
----
-98.04%7.18M
----
-5.00%182.37M
-5.00%182.37M
----
7,614.57%366.91M
----
--191.97M
--191.97M
-Current capital lease obligation
----
6.66%12.8M
----
3.75%12.62M
3.75%12.62M
----
-10.62%12M
----
--12.16M
--12.16M
Current liabilities
-32.94%712.15M
-30.93%744.81M
-1.66%894.16M
2.60%943.38M
2.60%943.38M
62.10%1.06B
60.37%1.08B
5.01%909.29M
5.35%919.49M
5.35%919.49M
Non current liabilities
Long term provisions
----
28.79%1.87M
----
28.77%1.5M
28.77%1.5M
----
36.85%1.45M
----
6.38%1.17M
6.38%1.17M
Long term debt and capital lease obligation
95.21%881.67M
50.96%745.77M
8.47%685.3M
-10.52%569.69M
-10.52%569.69M
-47.03%451.64M
-43.92%494.01M
-5.60%631.81M
-14.98%636.67M
-14.98%636.67M
-Long term debt
----
53.33%723.27M
----
-10.06%548.55M
-10.06%548.55M
----
-44.83%471.71M
----
--609.91M
--609.91M
-Long term capital lease obligation
----
0.90%22.5M
----
-20.98%21.14M
-20.98%21.14M
----
-13.52%22.3M
----
--26.75M
--26.75M
Derivative product liabilities
----
----
----
-56.97%679K
-56.97%679K
----
----
----
781.56%1.58M
781.56%1.58M
Total non current liabilities
80.36%1.03B
44.82%888.46M
10.40%831.33M
-4.42%701.48M
-4.42%701.48M
-41.44%570.46M
-38.85%613.47M
-6.29%753.05M
-17.21%733.94M
-17.21%733.94M
Total liabilities
6.65%1.74B
-3.46%1.63B
3.80%1.73B
-0.52%1.64B
-0.52%1.64B
0.20%1.63B
0.97%1.69B
-0.43%1.66B
-6.02%1.65B
-6.02%1.65B
Shareholders'equity
Share capital
0.02%254.76M
0.29%254.76M
0.30%254.76M
0.51%254.76M
0.51%254.76M
0.54%254.72M
0.47%254.04M
0.58%253.99M
0.40%253.47M
0.40%253.47M
-common stock
0.02%254.76M
0.29%254.76M
0.30%254.76M
0.51%254.76M
0.51%254.76M
0.54%254.72M
0.47%254.04M
0.58%253.99M
0.40%253.47M
0.40%253.47M
Retained earnings
5.06%1.18B
4.38%1.15B
5.05%1.21B
3.72%1.18B
3.72%1.18B
4.54%1.13B
2.70%1.1B
4.09%1.15B
5.24%1.14B
5.24%1.14B
Paid-in capital
-93.03%-260.83M
-76.48%-258.45M
0.59%-159.13M
2.21%791.64M
2.21%791.64M
24.74%-135.13M
24.28%-146.45M
22.45%-160.07M
454.74%774.5M
454.74%774.5M
Less: Treasury stock
-11.28%412.34M
-44.85%256.31M
-18.94%376.76M
-13.51%402.01M
-13.51%402.01M
0.00%464.78M
0.00%464.78M
0.00%464.78M
0.00%464.78M
0.00%464.78M
Other equity interest
----
3.93%-193.97M
----
-1.78%-1.14B
-1.78%-1.14B
----
-14.40%-201.91M
----
-539.90%-1.12B
-539.90%-1.12B
Total stockholders'equity
-4.06%546.57M
28.18%698.31M
24.91%734.25M
17.91%681.98M
17.91%681.98M
17.42%569.73M
10.50%544.78M
11.46%587.83M
21.82%578.38M
21.82%578.38M
Total equity
-4.06%546.57M
28.18%698.31M
24.91%734.25M
17.91%681.98M
17.91%681.98M
17.42%569.73M
10.50%544.78M
11.46%587.83M
21.82%578.38M
21.82%578.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.28%107.27M55.51%246.74M169.88%302.46M41.30%176.67M41.30%176.67M18.51%87.01M12.70%158.67M16.44%112.07M-14.41%125.04M-14.41%125.04M
-Cash and cash equivalents 23.28%107.27M92.24%193.95M169.88%302.46M18.86%106.89M18.86%106.89M18.51%87.01M-4.59%100.89M16.44%112.07M-35.46%89.92M-35.46%89.92M
-Short-term investments -----8.63%52.79M----98.75%69.79M98.75%69.79M----64.84%57.78M----419.72%35.11M419.72%35.11M
-Accounts receivable -7.22%200.43M-11.29%259.57M-13.82%203.7M-8.68%286.25M-8.68%286.25M-11.01%216.02M-8.94%292.6M-12.16%236.37M-5.72%313.47M-5.72%313.47M
-Other receivables -15.90%115.75M----20.31%121.03M--------53.38%137.64M----31.25%100.6M--------
Total current assets -3.91%423.45M12.20%506.31M39.68%627.19M5.57%462.92M5.57%462.92M8.56%440.67M-2.34%451.26M1.59%449.03M-8.37%438.51M-8.37%438.51M
Non current assets
Net PPE -6.86%54.12M-0.62%57.76M-9.45%56.94M-8.06%58.02M-8.06%58.02M-3.03%58.11M-8.69%58.12M0.45%62.88M6.21%63.1M6.21%63.1M
-Gross PPE -------------2.00%162.78M-2.00%162.78M--------------166.1M--166.1M
-Accumulated depreciation -------------1.71%-104.76M-1.71%-104.76M---------------103M---103M
Goodwill and other intangible assets 0.23%1.51B-2.21%1.5B-2.22%1.5B-0.98%1.52B-0.98%1.52B-0.34%1.51B-0.69%1.53B-3.10%1.54B-3.65%1.54B-3.65%1.54B
-Goodwill ------------1.31%1.07B1.31%1.07B--------------1.05B--1.05B
-Other intangible assets -------------5.95%457.23M-5.95%457.23M--------------486.13M--486.13M
Other non current assets 43.36%49.05M-----37.28%40.63M---------36.98%34.21M----57.78%64.78M--------
Total non current assets 5.83%1.86B2.23%1.83B1.74%1.83B3.94%1.86B3.94%1.86B3.10%1.76B4.62%1.79B2.63%1.8B2.15%1.79B2.15%1.79B
Total assets 3.88%2.29B4.24%2.33B9.31%2.46B4.26%2.33B4.26%2.33B4.15%2.2B3.13%2.24B2.42%2.25B-0.10%2.23B-0.10%2.23B
Liabilities
Current liabilities
Payables -4.95%294.09M-0.20%300.54M-12.73%275.53M-29.37%131.91M-29.37%131.91M3.12%309.41M4.19%301.14M2.72%315.7M-34.74%186.74M-34.74%186.74M
-accounts payable 15.71%210.61M21.59%213.87M-2.48%190.25M-43.44%23.88M-43.44%23.88M-8.54%182.01M-4.09%175.89M-3.61%195.08M-77.53%42.21M-77.53%42.21M
-Total tax payable -34.48%83.48M-30.80%86.67M-29.30%85.28M-30.98%83.53M-30.98%83.53M26.08%127.4M18.57%125.24M14.91%120.62M23.16%121.03M23.16%121.03M
-Other payable ------------4.25%24.5M4.25%24.5M--------------23.5M--23.5M
Current provisions ----230.02%4.49M----19.77%3.7M19.77%3.7M----101.04%1.36M----120.51%3.09M120.51%3.09M
Current debt and capital lease obligation -93.62%23.91M-94.73%19.98M-11.48%185.61M-4.48%194.99M-4.48%194.99M1,860.46%374.9M1,984.28%378.9M-1.01%209.69M-3.26%204.14M-3.26%204.14M
-Current debt -----98.04%7.18M-----5.00%182.37M-5.00%182.37M----7,614.57%366.91M------191.97M--191.97M
-Current capital lease obligation ----6.66%12.8M----3.75%12.62M3.75%12.62M-----10.62%12M------12.16M--12.16M
Current liabilities -32.94%712.15M-30.93%744.81M-1.66%894.16M2.60%943.38M2.60%943.38M62.10%1.06B60.37%1.08B5.01%909.29M5.35%919.49M5.35%919.49M
Non current liabilities
Long term provisions ----28.79%1.87M----28.77%1.5M28.77%1.5M----36.85%1.45M----6.38%1.17M6.38%1.17M
Long term debt and capital lease obligation 95.21%881.67M50.96%745.77M8.47%685.3M-10.52%569.69M-10.52%569.69M-47.03%451.64M-43.92%494.01M-5.60%631.81M-14.98%636.67M-14.98%636.67M
-Long term debt ----53.33%723.27M-----10.06%548.55M-10.06%548.55M-----44.83%471.71M------609.91M--609.91M
-Long term capital lease obligation ----0.90%22.5M-----20.98%21.14M-20.98%21.14M-----13.52%22.3M------26.75M--26.75M
Derivative product liabilities -------------56.97%679K-56.97%679K------------781.56%1.58M781.56%1.58M
Total non current liabilities 80.36%1.03B44.82%888.46M10.40%831.33M-4.42%701.48M-4.42%701.48M-41.44%570.46M-38.85%613.47M-6.29%753.05M-17.21%733.94M-17.21%733.94M
Total liabilities 6.65%1.74B-3.46%1.63B3.80%1.73B-0.52%1.64B-0.52%1.64B0.20%1.63B0.97%1.69B-0.43%1.66B-6.02%1.65B-6.02%1.65B
Shareholders'equity
Share capital 0.02%254.76M0.29%254.76M0.30%254.76M0.51%254.76M0.51%254.76M0.54%254.72M0.47%254.04M0.58%253.99M0.40%253.47M0.40%253.47M
-common stock 0.02%254.76M0.29%254.76M0.30%254.76M0.51%254.76M0.51%254.76M0.54%254.72M0.47%254.04M0.58%253.99M0.40%253.47M0.40%253.47M
Retained earnings 5.06%1.18B4.38%1.15B5.05%1.21B3.72%1.18B3.72%1.18B4.54%1.13B2.70%1.1B4.09%1.15B5.24%1.14B5.24%1.14B
Paid-in capital -93.03%-260.83M-76.48%-258.45M0.59%-159.13M2.21%791.64M2.21%791.64M24.74%-135.13M24.28%-146.45M22.45%-160.07M454.74%774.5M454.74%774.5M
Less: Treasury stock -11.28%412.34M-44.85%256.31M-18.94%376.76M-13.51%402.01M-13.51%402.01M0.00%464.78M0.00%464.78M0.00%464.78M0.00%464.78M0.00%464.78M
Other equity interest ----3.93%-193.97M-----1.78%-1.14B-1.78%-1.14B-----14.40%-201.91M-----539.90%-1.12B-539.90%-1.12B
Total stockholders'equity -4.06%546.57M28.18%698.31M24.91%734.25M17.91%681.98M17.91%681.98M17.42%569.73M10.50%544.78M11.46%587.83M21.82%578.38M21.82%578.38M
Total equity -4.06%546.57M28.18%698.31M24.91%734.25M17.91%681.98M17.91%681.98M17.42%569.73M10.50%544.78M11.46%587.83M21.82%578.38M21.82%578.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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