Temenos AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Temenos AG's balance sheet done over the years? Its assets were worth $2,326,841,000 last year, which is more than in the previous period. 71% of Temenos AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,644,861,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 925848000 | 583.81M | 63.06% |
|---|---|---|---|
| 2015 | 1228974000 | 853.67M | 69.46% |
| 2016 | 1171502000 | 772.36M | 65.93% |
| 2017 | 1275283000 | 895.77M | 70.24% |
| 2018 | 1648380000 | 1.34B | 81.87% |
| 2019 | 2322401000 | 1.87B | 80.84% |
| 2020 | 2215691000 | 1.69B | 76.38% |
| 2021 | 2234084000 | 1.75B | 78.75% |
| 2022 | 2231815000 | 1.67B | 75.22% |
| 2023 | 2326841000 | 1.64B | 70.69% |
0QOA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 106.88M | 89.92M | 139.32M | 110.19M | 152.78M | 287.43M | 167.85M | 194.34M | 193.25M | 192.61M |
Short term investments | 69.78M | 35.11M | 6.75M | 9.12M | 4.43M | 6.57M | 3.96M | 3.86M | 2.38M | 3.14M |
Net receivables | 286.24M | 313.47M | 332.47M | 326.98M | 395.41M | 259M | 258.63M | 0 | 245.17M | 231.64M |
Inventory | 0 | 5 | 5 | 0 | -11.19M | -259M | -252M | 0 | -1.26M | -231.64M |
Other current assets | 0 | -5 | -5 | 0 | 5 | 283.39M | 0 | 231.96M | 1.12M | 0 |
Total current assets | 462.92M | 438.50M | 478.55M | 446.29M | 541.44M | 577.41M | 430.45M | 430.16M | 440.81M | 427.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.01M | 63.10M | 59.41M | 62.93M | 67.28M | 18.02M | 16.38M | 15.78M | 15.61M | 14.08M |
Goodwill | 1.06B | 1.05B | 1.08B | 1.12B | 1.07B | 628.58M | 521.67M | 440.06M | 462.54M | 308.97M |
Intangible assets | 457.22M | 486.13M | 510.71M | 545.21M | 580.41M | 380.29M | 274.29M | 250.03M | 275.45M | 128.83M |
Long term investments | -48.03M | 7.73M | 15.24M | 4.80M | 17.93M | 8.84M | -3.80M | -3.71M | -2.27M | -2.75M |
Other non-current assets | 330.33M | 139.52M | 60.63M | 5.48M | 16.76M | 17.56M | 14.34M | 20.16M | 19.52M | 25.44M |
Total non-current assets | 1.86B | 1.79B | 1.75B | 1.76B | 1.78B | 1.07B | 844.82M | 741.33M | 788.16M | 498.44M |
Total assets | 2.32B | 2.23B | 2.23B | 2.21B | 2.32B | 1.64B | 1.27B | 1.17B | 1.22B | 925.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 38.56M | 41.04M | 28.99M | 24.68M | 14.17M |
Short term debt | 194.99M | 204.13M | 211.00M | 21.51M | 100.59M | 107.79M | -35.15M | 102.78M | -9.67M | 12.86M |
Total current liabilities | 943.37M | 919.49M | 872.82M | 604.01M | 674.20M | 575.77M | 410.33M | 462.35M | 356.91M | 290.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 569.68M | 636.66M | 748.84M | 956.33M | 1.07B | 706.27M | 434.29M | 269.18M | 445.44M | 279.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 131.79M | 14.96M | 15.09M | -7.99M | 25.48M | 29.96M | 51.13M | 24.21M | 51.32M | 14.25M |
Total non-current liabilities | 701.48M | 759.27M | 886.47M | 1.08B | 1.20B | 773.83M | 485.43M | 310.01M | 496.76M | 293.55M |
Total liabilities | 1.64B | 1.67B | 1.75B | 1.69B | 1.87B | 1.34B | 895.77M | 772.36M | 853.67M | 583.81M |
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