Temenos AG

IT / Banking software and technology solutions

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Balance Sheet

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Cash And Cash Equivalents	Short Term Investments	Cash And Short Term Investments	Net Receivables	Other Current Assets	Total Current Assets	Property Plant Equipment Net	Goodwill	Intangible Assets	Goodwill And Intangible Assets	Long Term Investments	Tax Assets	Other Non Current Assets	Total Non Current Assets	Total Assets	Account Payables	Short Term Debt	Tax Payables	Deferred Revenue	Other Current Liabilities	Total Current Liabilities	Long Term Debt	Deferred Revenue Non Current	Deferred Tax Liabilities Non Current	Other Non Current Liabilities	Total Non Current Liabilities	Capital Lease Obligations	Total Liabilities	Preferred Stock	Common Stock	Retained Earnings	Accumulated Other Comprehensive Income Loss	Other Total Stockholders Equity	Total Stockholders Equity	Total Equity	Total Liabilities And Stockholders Equity	Total Liabilities And Total Equity	Total Investments	Total Debt	Net Debt
2024-12	114.15	0.0	114.15	0.0	522.89	637.04	50.84	0.0	0.0	1280.87	0.0	53.89	254.03	1639.63	2276.68	218.31	0.0	115.64	0.0	739.47	1073.43	0.0	18.95	55.87	489.44	564.27	0.0	1637.71	0.0	254.76	1257.98	0.0	-873.77	638.97	638.97	2276.68	2276.68	0.0	0.0	-114.15
2023-12	106.88	69.78	176.67	221.03	69.76	462.92	58.01	1066.37	457.22	1523.6	210.28	0.0	72.01	1863.92	2326.84	23.87	194.99	83.5	0.0	641.0	943.37	569.68	21.0	90.68	20.1	701.48	33.76	1644.86	0.0	254.76	1179.8	-1210.26	457.67	681.98	681.98	2326.84	2326.84	220.45	764.67	657.79
2022-12	89.92	35.11	125.03	313.47	0.0	438.5	63.1	1052.61	486.13	1538.75	7.73	44.19	139.52	1793.3	2231.81	42.21	204.13	121.03	411.27	140.83	919.49	636.66	12.65	94.99	122.61	759.27	38.91	1678.77	1202.46	253.46	1123.25	-1202.46	-824.29	553.04	553.04	2231.81	2231.81	42.85	840.8	750.88
2021-12	139.32	6.75	146.07	332.47	0.0	478.55	59.41	1086.39	510.71	1597.11	15.24	23.12	60.63	1755.52	2234.08	187.87	211.0	98.27	371.13	4.53	872.82	748.84	26.11	96.4	137.62	886.47	44.21	1759.29	1219.28	252.46	1080.81	-1219.28	362.36	474.78	474.78	2234.08	2234.08	21.99	959.85	820.53

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