US Stock MarketDetailed Quotes

TMSNY TEMENOS AG SPON ADR EA REPR 1 ORD

Watchlist
  • 69.920
  • +0.620+0.89%
15min DelayClose Aug 30 16:00 ET
5.07BMarket Cap37.39P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-14.09%73.42M
51.29%140.79M
-Cash and cash equivalents
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
-14.09%73.42M
20.73%105.74M
-Short-term investments
----
98.75%69.79M
98.75%69.79M
----
64.84%57.78M
----
419.72%35.11M
419.72%35.11M
----
540.20%35.05M
-Accounts receivable
-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
-11.78%242.75M
-2.04%321.31M
-Other receivables
20.31%121.03M
----
----
53.38%137.64M
----
31.25%100.6M
----
----
29.04%89.74M
----
Total current assets
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
-5.64%405.91M
9.74%462.09M
Non current assets
Net PPE
-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
1.18%59.92M
0.72%63.66M
-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
-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
-6.04%1.51B
-5.72%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
-37.28%40.63M
----
----
-36.98%34.21M
----
57.78%64.78M
----
----
115.23%54.28M
----
Total non current assets
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
-1.73%1.71B
-2.80%1.71B
Total assets
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
-2.51%2.11B
-0.38%2.17B
Liabilities
Current liabilities
Payables
-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
8.16%300.04M
18.44%289.02M
-accounts payable
-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
5.94%198.99M
11.73%183.4M
-Total tax payable
-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
12.82%101.05M
32.21%105.63M
-Other payable
----
4.25%24.5M
4.25%24.5M
----
----
----
--23.5M
--23.5M
----
----
Current provisions
----
19.77%3.7M
19.77%3.7M
----
101.04%1.36M
----
120.51%3.09M
120.51%3.09M
----
-70.36%676K
Current debt and capital lease obligation
-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
-90.95%19.12M
-91.36%18.18M
-Current debt
----
-5.00%182.37M
-5.00%182.37M
----
7,614.57%366.91M
----
--191.97M
--191.97M
----
-97.55%4.76M
-Current capital lease obligation
----
3.75%12.62M
3.75%12.62M
----
-10.62%12M
----
--12.16M
--12.16M
----
-15.75%13.42M
Current liabilities
-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
-18.76%655.14M
-17.67%672.45M
Non current liabilities
Long term provisions
----
28.77%1.5M
28.77%1.5M
----
36.85%1.45M
----
6.38%1.17M
6.38%1.17M
----
48.60%1.06M
Long term debt and capital lease obligation
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
0.69%852.65M
-0.60%880.86M
-Long term debt
----
-10.06%548.55M
-10.06%548.55M
----
-44.83%471.71M
----
--609.91M
--609.91M
----
0.15%855.07M
-Long term capital lease obligation
----
-20.98%21.14M
-20.98%21.14M
----
-13.52%22.3M
----
--26.75M
--26.75M
----
-20.26%25.79M
Derivative product liabilities
----
-56.97%679K
-56.97%679K
----
----
----
781.56%1.58M
781.56%1.58M
----
----
Total non current liabilities
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
1.71%974.09M
0.33%1B
Total liabilities
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
-7.65%1.63B
-7.76%1.68B
Shareholders'equity
Share capital
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
0.49%253.35M
0.59%252.84M
-common stock
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
0.49%253.35M
0.59%252.84M
Retained earnings
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
7.35%1.08B
10.26%1.07B
Paid-in capital
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
21.55%-179.53M
23.41%-193.4M
Less: Treasury stock
-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
0.00%464.78M
1.24%464.78M
Other equity interest
----
-1.78%-1.14B
-1.78%-1.14B
----
-14.40%-201.91M
----
-539.90%-1.12B
-539.90%-1.12B
----
-14.25%-176.49M
Total stockholders'equity
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
19.89%485.2M
36.89%492.99M
Total equity
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
19.89%485.2M
36.89%492.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 169.88%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-14.09%73.42M51.29%140.79M
-Cash and cash equivalents 169.88%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-14.09%73.42M20.73%105.74M
-Short-term investments ----98.75%69.79M98.75%69.79M----64.84%57.78M----419.72%35.11M419.72%35.11M----540.20%35.05M
-Accounts receivable -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-11.78%242.75M-2.04%321.31M
-Other receivables 20.31%121.03M--------53.38%137.64M----31.25%100.6M--------29.04%89.74M----
Total current assets 39.68%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-5.64%405.91M9.74%462.09M
Non current assets
Net PPE -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%63.1M1.18%59.92M0.72%63.66M
-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 -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-6.04%1.51B-5.72%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 -37.28%40.63M---------36.98%34.21M----57.78%64.78M--------115.23%54.28M----
Total non current assets 1.74%1.83B3.94%1.86B3.94%1.86B3.10%1.76B4.62%1.79B2.63%1.8B2.15%1.79B2.15%1.79B-1.73%1.71B-2.80%1.71B
Total assets 9.31%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-2.51%2.11B-0.38%2.17B
Liabilities
Current liabilities
Payables -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%186.74M8.16%300.04M18.44%289.02M
-accounts payable -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%42.21M5.94%198.99M11.73%183.4M
-Total tax payable -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%121.03M12.82%101.05M32.21%105.63M
-Other payable ----4.25%24.5M4.25%24.5M--------------23.5M--23.5M--------
Current provisions ----19.77%3.7M19.77%3.7M----101.04%1.36M----120.51%3.09M120.51%3.09M-----70.36%676K
Current debt and capital lease obligation -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-90.95%19.12M-91.36%18.18M
-Current debt -----5.00%182.37M-5.00%182.37M----7,614.57%366.91M------191.97M--191.97M-----97.55%4.76M
-Current capital lease obligation ----3.75%12.62M3.75%12.62M-----10.62%12M------12.16M--12.16M-----15.75%13.42M
Current liabilities -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-18.76%655.14M-17.67%672.45M
Non current liabilities
Long term provisions ----28.77%1.5M28.77%1.5M----36.85%1.45M----6.38%1.17M6.38%1.17M----48.60%1.06M
Long term debt and capital lease obligation 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%636.67M0.69%852.65M-0.60%880.86M
-Long term debt -----10.06%548.55M-10.06%548.55M-----44.83%471.71M------609.91M--609.91M----0.15%855.07M
-Long term capital lease obligation -----20.98%21.14M-20.98%21.14M-----13.52%22.3M------26.75M--26.75M-----20.26%25.79M
Derivative product liabilities -----56.97%679K-56.97%679K------------781.56%1.58M781.56%1.58M--------
Total non current liabilities 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%733.94M1.71%974.09M0.33%1B
Total liabilities 3.80%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-7.65%1.63B-7.76%1.68B
Shareholders'equity
Share capital 0.30%254.76M0.51%254.76M0.51%254.76M0.54%254.72M0.47%254.04M0.58%253.99M0.40%253.47M0.40%253.47M0.49%253.35M0.59%252.84M
-common stock 0.30%254.76M0.51%254.76M0.51%254.76M0.54%254.72M0.47%254.04M0.58%253.99M0.40%253.47M0.40%253.47M0.49%253.35M0.59%252.84M
Retained earnings 5.05%1.21B3.72%1.18B3.72%1.18B4.54%1.13B2.70%1.1B4.09%1.15B5.24%1.14B5.24%1.14B7.35%1.08B10.26%1.07B
Paid-in capital 0.59%-159.13M2.21%791.64M2.21%791.64M24.74%-135.13M24.28%-146.45M22.45%-160.07M454.74%774.5M454.74%774.5M21.55%-179.53M23.41%-193.4M
Less: Treasury stock -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%464.78M0.00%464.78M1.24%464.78M
Other equity interest -----1.78%-1.14B-1.78%-1.14B-----14.40%-201.91M-----539.90%-1.12B-539.90%-1.12B-----14.25%-176.49M
Total stockholders'equity 24.91%734.25M17.91%681.98M17.91%681.98M17.42%569.73M10.50%544.78M11.46%587.83M21.82%578.38M21.82%578.38M19.89%485.2M36.89%492.99M
Total equity 24.91%734.25M17.91%681.98M17.91%681.98M17.42%569.73M10.50%544.78M11.46%587.83M21.82%578.38M21.82%578.38M19.89%485.2M36.89%492.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg