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Temenos AG

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: CH0012453913
CHF
76.00
0.45 (0.6%)

Dec 15

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
579.07
573.99
511.68
432.60
462.66
430.99
Shareholder's Funds
579.07
573.99
511.68
432.60
462.66
430.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
641.68
625.80
753.16
847.46
836.34
1,103.15
Secured Loans
641.68
625.80
753.16
847.46
836.34
1,103.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.80
15.77
47.00
68.22
70.24
83.81
Other Long Term Liabilities
102.74
128.72
138.19
149.45
142.2
156.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.87
16.35
12.38
13.59
11.32
10.88
Total Non-Current Liabilities
511.37
590.40
702.48
804.65
959.53
1,162.69
Current Liabilities
Trade Payables
46.31
20.09
39.06
36.71
16.24
41.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.87
16.35
12.38
13.59
11.32
10.88
Total Current Liabilities
972.80
793.99
850.71
798.34
536.37
664.18
Total Liabilities
2,063.25
1,958.39
2,064.88
2,035.59
1,958.56
2,257.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.41
137.00
153.68
147.02
136.30
135.89
Less: Accumulated Depreciation
94.34
88.17
95.29
92.88
80.67
70.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.07
48.83
58.38
54.14
55.63
65.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
230.22
177.05
136.24
69.13
9.09
33.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,485.92
1,568.77
1,659.17
1,595.03
1,560.98
1,718.40
Current Assets Loans & Advances
Current Investments
0.00
8.56
18.59
34.17
18.41
20.61
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
350.13
326.09
309.83
282.93
242.00
311.71
Cash and Bank
103.45
81.40
64.60
92.78
79.00
127.34
Other Current Assets
253.62
276.06
319.97
387.14
357.17
498.60
Short Term Loans and Advances
-199.97
-140.00
-73.05
-22.73
17.76
38.94
Total Current Assets
577.33
389.62
405.71
440.55
397.58
539.47
Net Current Assets (Including Current Investments)
-395.48
-404.38
-445.01
-357.78
-138.79
-124.71
Total Current Assets Excluding Current Investments
577.33
389.62
405.71
440.55
397.58
539.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,063.25
1,958.39
2,064.88
2,035.59
1,958.56
2,257.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
641.68
625.80
753.16
847.46
836.34
1,103.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -11.49% vs -18.18% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -20.18% vs -6.85% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -5.65% vs -16.36% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 30.03% vs 29.95% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 48.18% vs -3.97% in Dec 2023

Compare Balance Sheet Results of Temenos AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
579.07
0
579.07
0.00%
Shareholder's Funds
579.07
0
579.07
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
641.68
0
641.68
0.00%
Secured Loans
641.68
0
641.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.80
0
1.80
0.00%
Other Long Term Liabilities
102.74
0
102.74
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.87
0
17.87
0.00%
Total Non-Current Liabilities
511.37
0
511.37
0.00%
Current Liabilities
Trade Payables
46.31
0
46.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.87
0
17.87
0.00%
Total Current Liabilities
972.80
0
972.80
0.00%
Total Liabilities
2,063.25
0
2,063.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
140.41
0
140.41
0.00%
Less: Accumulated Depreciation
94.34
0
94.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.07
0
46.07
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
230.22
0
230.22
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,485.92
0
1,485.92
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
350.13
0
350.13
0.00%
Cash and Bank
103.45
0
103.45
0.00%
Other Current Assets
253.62
0
253.62
0.00%
Short Term Loans and Advances
-199.97
0
-199.97
0.00%
Total Current Assets
577.33
0
577.33
0.00%
Net Current Assets (Including Current Investments)
-395.48
0
-395.48
0.00%
Total Current Assets Excluding Current Investments
577.33
0
577.33
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,063.25
0
2,063.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
641.68
0
641.68
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 408.63 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.49% vs -18.18% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 102.74 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -20.18% vs -6.85% in Dec 2023

Annual - Fixed Assets
Fixed Assets 46.07 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.65% vs -16.36% in Dec 2023

Annual - Investments
Investments 230.22 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 30.03% vs 29.95% in Dec 2023

Annual - Current Assets
Current Assets 577.33 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 48.18% vs -3.97% in Dec 2023

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