Temenos AG
SIX:TEMN
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| 52 Week Range |
56.05
84.7
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Temenos AG
Temenos AG
Balance Sheet
Temenos AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
65
|
24
|
32
|
31
|
16
|
111
|
93
|
66
|
143
|
160
|
155
|
118
|
27
|
183
|
20
|
140
|
103
|
198
|
132
|
89
|
102
|
70
|
97
|
109
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
183
|
0
|
140
|
103
|
198
|
132
|
89
|
102
|
70
|
97
|
109
|
|
| Cash Equivalents |
65
|
24
|
32
|
31
|
16
|
111
|
93
|
66
|
143
|
160
|
155
|
118
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
13
|
0
|
58
|
68
|
96
|
26
|
30
|
44
|
55
|
80
|
61
|
|
| Total Receivables |
64
|
41
|
71
|
75
|
108
|
139
|
193
|
291
|
294
|
314
|
286
|
251
|
242
|
232
|
0
|
217
|
243
|
268
|
341
|
294
|
286
|
256
|
221
|
166
|
|
| Accounts Receivables |
34
|
21
|
40
|
52
|
73
|
139
|
0
|
287
|
289
|
293
|
266
|
238
|
226
|
232
|
0
|
205
|
230
|
262
|
322
|
274
|
311
|
335
|
387
|
386
|
|
| Other Receivables |
31
|
20
|
31
|
23
|
35
|
0
|
0
|
5
|
5
|
21
|
21
|
14
|
16
|
0
|
0
|
12
|
13
|
5
|
19
|
20
|
25
|
79
|
166
|
221
|
|
| Other Current Assets |
3
|
5
|
6
|
7
|
5
|
13
|
9
|
9
|
11
|
17
|
13
|
12
|
15
|
0
|
0
|
15
|
15
|
16
|
54
|
33
|
47
|
58
|
65
|
301
|
|
| Total Current Assets |
133
|
69
|
108
|
115
|
128
|
263
|
294
|
366
|
447
|
491
|
455
|
381
|
373
|
427
|
0
|
430
|
430
|
577
|
553
|
446
|
479
|
439
|
463
|
637
|
|
| PP&E Net |
11
|
12
|
9
|
10
|
9
|
11
|
16
|
15
|
16
|
15
|
13
|
14
|
13
|
14
|
0
|
16
|
16
|
18
|
67
|
63
|
59
|
63
|
58
|
51
|
|
| PP&E Gross |
11
|
12
|
9
|
10
|
9
|
11
|
16
|
15
|
16
|
15
|
13
|
14
|
13
|
14
|
0
|
16
|
16
|
18
|
67
|
63
|
59
|
63
|
58
|
51
|
|
| Accumulated Depreciation |
7
|
9
|
12
|
14
|
13
|
16
|
21
|
20
|
24
|
26
|
28
|
34
|
38
|
40
|
0
|
47
|
50
|
53
|
73
|
91
|
102
|
103
|
105
|
104
|
|
| Intangible Assets |
24
|
24
|
18
|
21
|
24
|
36
|
94
|
189
|
98
|
108
|
110
|
122
|
133
|
129
|
0
|
250
|
274
|
375
|
581
|
545
|
511
|
486
|
457
|
394
|
|
| Goodwill |
2
|
6
|
4
|
13
|
13
|
18
|
0
|
0
|
190
|
299
|
294
|
314
|
343
|
309
|
0
|
440
|
522
|
635
|
1 077
|
1 122
|
1 086
|
1 053
|
1 066
|
886
|
|
| Note Receivable |
1
|
12
|
11
|
4
|
5
|
19
|
27
|
10
|
18
|
34
|
49
|
42
|
28
|
22
|
0
|
16
|
10
|
11
|
12
|
10
|
54
|
104
|
189
|
237
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
15
|
22
|
0
|
22
|
43
|
22
|
17
|
|
| Other Long-Term Assets |
1
|
0
|
2
|
2
|
3
|
6
|
26
|
39
|
35
|
38
|
34
|
30
|
25
|
24
|
0
|
19
|
22
|
18
|
19
|
28
|
23
|
44
|
72
|
54
|
|
| Other Assets |
2
|
6
|
4
|
13
|
13
|
18
|
0
|
0
|
190
|
299
|
294
|
314
|
343
|
309
|
0
|
440
|
522
|
635
|
1 077
|
1 122
|
1 086
|
1 053
|
1 066
|
886
|
|
| Total Assets |
171
N/A
|
122
-29%
|
152
+24%
|
164
+8%
|
181
+11%
|
352
+94%
|
458
+30%
|
618
+35%
|
804
+30%
|
984
+22%
|
955
-3%
|
903
-5%
|
920
+2%
|
926
+1%
|
0
N/A
|
1 172
N/A
|
1 275
+9%
|
1 649
+29%
|
2 332
+41%
|
2 216
-5%
|
2 234
+1%
|
2 232
0%
|
2 327
+4%
|
2 277
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
18
|
17
|
18
|
21
|
55
|
0
|
0
|
0
|
29
|
40
|
37
|
14
|
29
|
0
|
27
|
25
|
31
|
43
|
18
|
40
|
42
|
24
|
51
|
|
| Accrued Liabilities |
8
|
7
|
15
|
16
|
17
|
0
|
0
|
0
|
0
|
57
|
61
|
52
|
62
|
39
|
0
|
61
|
86
|
117
|
147
|
89
|
121
|
106
|
141
|
134
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
15
|
0
|
0
|
1
|
2
|
13
|
36
|
94
|
11
|
11
|
12
|
13
|
0
|
103
|
6
|
108
|
101
|
22
|
211
|
204
|
195
|
257
|
|
| Other Current Liabilities |
20
|
25
|
39
|
37
|
37
|
51
|
157
|
205
|
208
|
202
|
234
|
199
|
211
|
210
|
0
|
271
|
293
|
321
|
394
|
476
|
501
|
567
|
584
|
631
|
|
| Total Current Liabilities |
41
|
55
|
85
|
71
|
75
|
107
|
159
|
218
|
244
|
382
|
345
|
299
|
298
|
290
|
0
|
462
|
410
|
577
|
683
|
604
|
873
|
919
|
943
|
1 073
|
|
| Long-Term Debt |
30
|
15
|
0
|
9
|
6
|
104
|
116
|
173
|
237
|
88
|
243
|
204
|
202
|
279
|
0
|
269
|
434
|
706
|
1 074
|
956
|
749
|
637
|
570
|
470
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
10
|
16
|
13
|
8
|
6
|
3
|
1
|
0
|
17
|
15
|
37
|
104
|
107
|
96
|
95
|
91
|
56
|
|
| Minority Interest |
3
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
13
|
6
|
8
|
10
|
7
|
9
|
13
|
0
|
24
|
36
|
30
|
25
|
25
|
41
|
28
|
41
|
39
|
|
| Total Liabilities |
74
N/A
|
70
-6%
|
86
+23%
|
81
-6%
|
81
+0%
|
216
+168%
|
281
+30%
|
414
+48%
|
503
+22%
|
492
-2%
|
607
+23%
|
516
-15%
|
512
-1%
|
584
+14%
|
0
N/A
|
772
N/A
|
896
+16%
|
1 350
+51%
|
1 887
+40%
|
1 692
-10%
|
1 759
+4%
|
1 679
-5%
|
1 645
-2%
|
1 638
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
147
|
154
|
156
|
158
|
159
|
169
|
171
|
174
|
178
|
237
|
240
|
240
|
240
|
228
|
0
|
226
|
232
|
233
|
242
|
250
|
252
|
253
|
255
|
255
|
|
| Retained Earnings |
17
|
35
|
24
|
9
|
7
|
41
|
106
|
171
|
239
|
301
|
273
|
297
|
343
|
406
|
0
|
525
|
625
|
986
|
1 154
|
1 269
|
1 416
|
1 511
|
1 619
|
1 749
|
|
| Additional Paid In Capital |
0
|
63
|
69
|
70
|
64
|
67
|
93
|
77
|
85
|
20
|
19
|
20
|
16
|
59
|
0
|
154
|
186
|
534
|
543
|
550
|
554
|
555
|
584
|
742
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
4
|
5
|
1
|
5
|
6
|
43
|
32
|
56
|
70
|
65
|
59
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
6
|
0
|
0
|
0
|
3
|
1
|
21
|
0
|
9
|
114
|
105
|
132
|
153
|
0
|
66
|
198
|
265
|
265
|
265
|
465
|
465
|
402
|
404
|
|
| Other Equity |
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
93
|
121
|
144
|
180
|
175
|
192
|
206
|
219
|
|
| Total Equity |
98
N/A
|
53
-46%
|
66
+26%
|
84
+26%
|
101
+20%
|
136
+35%
|
177
+30%
|
204
+15%
|
300
+47%
|
492
+64%
|
348
-29%
|
387
+11%
|
408
+6%
|
342
-16%
|
0
N/A
|
399
N/A
|
380
-5%
|
299
-21%
|
445
+49%
|
523
+18%
|
475
-9%
|
553
+16%
|
682
+23%
|
639
-6%
|
|
| Total Liabilities & Equity |
171
N/A
|
122
-29%
|
152
+24%
|
164
+8%
|
181
+11%
|
352
+94%
|
458
+30%
|
618
+35%
|
804
+30%
|
984
+22%
|
955
-3%
|
903
-5%
|
920
+2%
|
926
+1%
|
0
N/A
|
1 172
N/A
|
1 275
+9%
|
1 649
+29%
|
2 332
+41%
|
2 216
-5%
|
2 234
+1%
|
2 232
0%
|
2 327
+4%
|
2 277
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
52
|
52
|
55
|
55
|
55
|
58
|
58
|
58
|
60
|
71
|
69
|
69
|
68
|
66
|
0
|
68
|
69
|
69
|
71
|
72
|
72
|
72
|
72
|
71
|
|
