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Temenos AG (0QOA.IL)

IOB - IOB Delayed price. Currency in CHF
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56.25-0.88 (-1.53%)
At close: 01:58PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
106,885
89,923
139,322
110,195
Other short-term investments
69,786
35,112
6,756
9,123
Total cash
176,671
125,035
146,078
119,318
Net receivables
286,249
313,473
332,478
326,980
Total current assets
462,920
438,508
478,556
446,298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,777
166,100
161,354
154,192
Accumulated depreciation
-104,760
-102,998
-101,939
-91,262
Net property, plant and equipment
58,017
63,102
59,415
62,930
Goodwill
1,066,373
1,052,616
1,086,394
1,122,493
Intangible assets
457,229
486,134
510,716
545,211
Other long-term assets
-
-
-
5,484
Total non-current assets
1,863,921
1,793,307
1,755,528
1,769,393
Total assets
2,326,841
2,231,815
2,234,084
2,215,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
182,371
191,974
196,554
5,073
Accounts payable
23,875
42,214
187,870
134,808
Total current liabilities
943,379
919,492
872,826
571,308
Non-current liabilities
Long-term debt
548,545
609,912
719,088
924,627
Deferred tax liabilities
90,685
69,654
96,405
107,231
Deferred revenues
21,003
12,657
26,117
32,703
Total non-current liabilities
701,482
733,940
886,470
1,120,978
Total liabilities
1,644,861
1,653,432
1,759,296
1,692,286
Stockholders' equity
Common stock
254,764
253,466
252,467
249,535
Retained earnings
1,179,805
1,137,492
1,080,816
978,152
Total stockholders' equity
681,980
578,383
474,788
523,405
Total liabilities and stockholders' equity
2,326,841
2,231,815
2,234,084
2,215,691