COM:TEMENOS
Temenos
- Stock
Last Close
57.70
25/11 09:22
Market Cap
54.67M
Beta: -
Volume Today
14.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.20M - | 28.61M 101.54% | 27.93M 2.37% | 26.71M 4.38% | 24.91M 6.74% | 30.88M 23.97% | 219.95M 612.19% | 18.38M 91.65% | 40.28M 119.24% | 42.21M 4.79% | 23.88M 43.44% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 115.65M - | 192.61M 66.55% | 193.25M 0.33% | 194.34M 0.56% | 167.85M 13.63% | 287.44M 71.24% | 152.78M 46.85% | 110.19M 27.88% | 139.32M 26.43% | 89.92M 35.46% | 106.89M 18.86% | |
cash and short term investments | 118.09M - | 195.75M 65.76% | 195.64M 0.06% | 198.21M 1.31% | 171.82M 13.31% | 294.02M 71.12% | 157.22M 46.53% | 110.19M 29.91% | 146.08M 32.56% | 125.03M 14.41% | 176.67M 41.30% | |
common stock | 239.80M - | 228.36M 4.77% | 210.77M 7.70% | 226.06M 7.25% | 232.19M 2.71% | 233.22M 0.44% | 241.86M 3.71% | 249.53M 3.17% | 252.47M 1.17% | 253.47M 0.40% | 254.76M 0.51% | |
deferred revenue | 13.90M - | 14.18M 1.97% | 24.68M 74.11% | 28.99M 17.46% | 41.04M 41.56% | 38.57M 6.03% | ||||||
deferred revenue non current | 26.12M - | 12.66M 51.54% | 21.00M 65.94% | |||||||||
deferrred tax liabilities non current | 2.78M - | 1.09M 60.91% | 23.18M 2,032.57% | 16.62M 28.32% | 15.41M 7.28% | 37.59M 143.99% | 103.67M 175.75% | 107.23M 3.44% | 96.41M 10.10% | 94.99M 1.46% | 90.69M 4.54% | |
goodwill | 342.63M - | 308.97M 9.82% | 462.54M 49.70% | 440.07M 4.86% | 521.67M 18.54% | 628.58M 20.49% | 1.08B 71.72% | 1.12B 3.99% | 1.09B 3.22% | 1.05B 3.11% | 1.07B 1.31% | |
goodwill and intangible assets | 475.27M - | 437.81M 7.88% | 738.00M 68.57% | 690.10M 6.49% | 795.96M 15.34% | 1.01B 26.75% | 1.66B 64.52% | 1.67B 0.47% | 1.60B 4.23% | 1.54B 3.65% | 1.52B 0.98% | |
intangible assets | 132.64M - | 128.84M 2.87% | 275.46M 113.81% | 250.03M 9.23% | 274.29M 9.70% | 380.29M 38.65% | 580.41M 52.62% | 545.21M 6.06% | 510.72M 6.33% | 486.13M 4.81% | 457.23M 5.95% | |
inventory | -252M - | -259M 2.78% | ||||||||||
long term debt | 201.49M - | 279.23M 38.59% | 445.44M 59.52% | 269.18M 39.57% | 434.30M 61.34% | 706.28M 62.62% | 1.07B 52.06% | 956.34M 10.95% | 748.85M 21.70% | 636.67M 14.98% | 569.69M 10.52% | |
long term investments | 4.24M - | -2.75M 164.92% | -2.28M 17.39% | -3.71M 63.09% | -3.81M 2.53% | 8.84M 332.37% | 17.93M 102.74% | 4.80M 73.22% | 15.24M 217.43% | 7.74M 49.24% | -48.03M 720.75% | |
net debt | 97.44M - | 99.48M 2.10% | 267.20M 168.59% | 177.62M 33.52% | 272.33M 53.32% | 526.64M 93.38% | 1.02B 94.02% | 867.66M 15.08% | 820.54M 5.43% | 750.88M 8.49% | 657.79M 12.40% | |
net receivables | 252M - | 259M 2.78% | ||||||||||
other assets | ||||||||||||
other current assets | 254.64M - | 231.65M 9.03% | 245.18M 5.84% | 231.96M 5.39% | 258.63M 11.50% | 283.39M 9.57% | ||||||
other current liabilities | 258.52M - | 234.60M 9.25% | 289.28M 23.31% | 303.87M 5.04% | 338.50M 11.40% | 398.52M 17.73% | 353.66M 11.26% | 564.12M 59.51% | 621.53M 10.18% | 673.14M 8.30% | 724.51M 7.63% | |
other liabilities | ||||||||||||
other non current assets | 29.90M - | 25.44M 14.91% | 19.52M 23.27% | 20.16M 3.28% | 14.35M 28.85% | 17.57M 22.45% | 16.77M 4.54% | 5.48M 67.30% | 60.63M 1,005.62% | 139.52M 130.11% | 516.78M 270.39% | |
other non current liabilities | 9.25M - | 13.24M 43.05% | 28.14M 112.64% | 24.21M 13.97% | 35.73M 47.54% | 29.97M 16.12% | 25.48M 14.96% | 24.71M 3.05% | 15.10M 38.89% | 14.96M 0.90% | 40.22M 168.77% | |
othertotal stockholders equity | -174.56M - | -292.77M 67.72% | -278.29M 4.95% | -351.90M 26.45% | -477.38M 35.66% | -675.19M 41.44% | -666.73M 1.25% | -704.28M 5.63% | -858.50M 21.90% | -823.68M 4.06% | -752.59M 8.63% | |
preferred stock | ||||||||||||
property plant equipment net | 12.95M - | 14.09M 8.84% | 15.61M 10.80% | 15.79M 1.14% | 16.39M 3.78% | 18.02M 9.98% | 67.28M 273.36% | 62.93M 6.47% | 59.41M 5.59% | 63.10M 6.21% | 58.02M 8.06% | |
retained earnings | 342.93M - | 406.45M 18.52% | 442.81M 8.95% | 524.99M 18.56% | 624.70M 18.99% | 740.75M 18.58% | 869.96M 17.44% | 978.15M 12.44% | 1.08B 10.50% | 1.12B 3.93% | 1.18B 5.03% | |
short term debt | 11.60M - | 12.86M 10.88% | 15.01M 16.73% | 102.78M 584.70% | 5.88M 94.27% | 107.80M 1,731.72% | 100.59M 6.68% | 21.52M 78.61% | 211.01M 880.62% | 204.14M 3.26% | 194.99M 4.48% | |
short term investments | 2.44M - | 3.14M 28.60% | 2.39M 24.09% | 3.87M 62.03% | 3.97M 2.61% | 6.58M 65.84% | 4.43M 32.65% | 6.76M - | 35.11M 419.72% | 69.79M 98.75% | ||
tax assets | 24.82M - | 23.86M 3.84% | 17.31M 27.48% | 19.00M 9.79% | 21.94M 15.48% | 17.66M 19.51% | 19.16M 8.45% | 28.47M 48.65% | 23.13M 18.77% | 44.20M 91.09% | 71.95M 62.79% | |
tax payables | 13.90M - | 14.18M 1.97% | 24.68M 74.11% | 28.99M 17.46% | 41.04M 41.56% | 38.57M 6.03% | 62.92M 63.15% | 75.78M 20.43% | 98.27M 29.68% | 121.03M 23.16% | 83.53M 30.98% | |
total assets | 919.90M - | 925.85M 0.65% | 1.23B 32.74% | 1.17B 4.68% | 1.28B 8.86% | 1.65B 29.26% | 2.32B 40.89% | 2.22B 4.59% | 2.23B 0.83% | 2.23B 0.10% | 2.33B 4.26% | |
total current assets | 372.73M - | 427.40M 14.67% | 440.81M 3.14% | 430.17M 2.42% | 430.45M 0.07% | 577.41M 34.14% | 541.44M 6.23% | 446.30M 17.57% | 478.56M 7.23% | 438.51M 8.37% | 462.92M 5.57% | |
total current liabilities | 298.22M - | 290.25M 2.67% | 356.91M 22.96% | 462.35M 29.54% | 410.34M 11.25% | 575.77M 40.32% | 674.20M 17.10% | 604.01M 10.41% | 872.83M 44.50% | 919.49M 5.35% | 943.38M 2.60% | |
total debt | 213.09M - | 292.09M 37.08% | 460.45M 57.64% | 371.96M 19.22% | 440.18M 18.34% | 814.08M 84.94% | 1.17B 44.28% | 977.86M 16.75% | 959.86M 1.84% | 840.80M 12.40% | 764.68M 9.05% | |
total investments | 6.69M - | 388K 94.20% | 110K 71.65% | 154K 40% | 161K 4.55% | 15.42M 9,479.50% | 22.36M 44.98% | 4.80M 78.53% | 22.00M 358.12% | 42.85M 94.78% | 21.75M 49.24% | |
total liabilities | 511.74M - | 583.81M 14.08% | 853.68M 46.23% | 772.36M 9.53% | 895.77M 15.98% | 1.35B 50.66% | 1.88B 39.10% | 1.69B 9.86% | 1.76B 3.96% | 1.68B 4.58% | 1.64B 2.02% | |
total liabilities and stockholders equity | 919.90M - | 925.85M 0.65% | 1.23B 32.74% | 1.17B 4.68% | 1.28B 8.86% | 1.65B 29.26% | 2.32B 40.89% | 2.22B 4.59% | 2.23B 0.83% | 2.23B 0.10% | 2.33B 4.26% | |
total non current assets | 547.17M - | 498.45M 8.90% | 788.16M 58.12% | 741.34M 5.94% | 844.83M 13.96% | 1.07B 26.77% | 1.78B 66.29% | 1.77B 0.65% | 1.76B 0.78% | 1.79B 2.15% | 1.86B 3.94% | |
total non current liabilities | 213.52M - | 293.56M 37.48% | 496.77M 69.22% | 310.01M 37.59% | 485.43M 56.58% | 773.84M 59.41% | 1.20B 55.47% | 1.09B 9.55% | 886.47M 18.54% | 759.28M 14.35% | 701.48M 7.61% | |
total stockholders equity | 408.17M - | 342.04M 16.20% | 375.30M 9.72% | 399.14M 6.35% | 379.51M 4.92% | 298.77M 21.28% | 445.08M 48.97% | 523.40M 17.60% | 474.79M 9.29% | 553.04M 16.48% | 681.98M 23.31% |
All numbers in CHF (except ratios and percentages)