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

Temenos AG (OTC:TMSNY): 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%

TMSNY Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
106.88M89.92M139.32M110.19M152.78M287.43M167.85M194.34M193.25M192.61M
Short term investments
69.78M35.11M6.75M20.82M4.43M6.57M3.96M3.86M2.38M3.14M
Net receivables
221.10M255.92M285.57M293.86M362.11M0258.63M0245.17M231.64M
Inventory
055-3.48M-20.09M0-50-1.26M-231.64M
Other current assets
69.78M92.66M58.61M45.72M42.20M283.39M15.17M231.96M14.69M21.69M
Total current assets
462.92M438.50M478.55M446.29M541.44M577.41M430.45M430.16M440.81M427.4M
Non-current assets:
Property, Plant and Equipment
58.01M63.10M59.41M62.93M67.28M18.02M16.38M15.78M15.61M14.08M
Goodwill
1.06B1.05B1.08B1.12B1.07B628.58M521.67M440.06M462.54M308.97M
Intangible assets
457.22M486.13M510.71M545.21M580.41M380.29M274.29M250.03M275.45M128.83M
Long term investments
150.74M7.73M15.24M4.80M17.93M8.84M-3.80M-3.71M-2.27M-2.75M
Other non-current assets
59.61M139.52M60.63M5.48M16.76M17.56M14.34M20.16M19.52M25.44M
Total non-current assets
1.86B1.79B1.75B1.76B1.78B1.07B844.82M741.33M788.16M498.44M
Total assets
2.32B2.23B2.23B2.21B2.32B1.64B1.27B1.17B1.22B925.84M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
460.82M411.06M371.61M356.78M287.42M0232.48M0213.19M0
Short term debt
194.99M204.13M211.00M21.51M100.59M107.79M5.88M102.78M15.01M12.86M
Total current liabilities
943.37M919.49M872.82M604.01M674.20M575.77M410.33M462.35M356.91M290.25M
Non-current liabilities:
Long term debt
569.68M636.66M748.84M956.33M1.07B706.27M434.29M269.18M445.45M279.29M
Deferred tax
0000000000
Other non-current liabilities
20.10M14.96M15.09M-7.99M25.48M635.15M51.13M180.52M28.13M14.25M
Total non-current liabilities
701.48M759.27M886.47M1.08B1.20B773.83M485.43M310.01M496.76M293.55M
Total liabilities
1.64B1.67B1.75B1.69B1.87B1.34B895.77M772.36M853.67M583.81M