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TEMENOS N/  CH0012453913  /

SIX Swiss Exchange
2024-04-24  4:31:00 PM Chg. -4.50 Volume Bid4:31:00 PM Ask4:31:00 PM Market Capitalization Dividend Y. P/E Ratio
60.00CHF -6.98% 1.18 mill.
Turnover: 72.28 mill.		 59.90Bid Size: 503 60.05Ask Size: 274 4.54 bill.CHF - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  14.8000   13.2000   13.8000   12.9000   14.1000
Intangible Assets
  406.7000   404.1000   436.1000   475.3000   437.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  493.4000   500.4000   521.9000   547.2000   498.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  295.9000   268.6000   239.7000   228.2000   210.1000
Cash and Cash Equivalents
  160.3000   155   117.7000   115.6000   192.6000
Current Assets
  490.8000   454.5000   380.7000   372.7000   427.4000
Total Assets
  984.2000   955   902.6000   919.9000   925.8000

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  120.4000   138.1000   119.3000   100.9000   83.3000
Long-term debt
  88.2000   242.6000   203.6000   201.5000   279.2000
Liabilities to Banks
  182.6000   253.7000   214.3000   213.1000   292.1000
Provisions
  13.3000   8.4000   6.3000   2.8000   1.1000
Liabilities
  491.5000   606.8000   515.9000   511.7000   583.8000
Share Capital
  237   239.7000   239.8000   239.8000   228.4000
Total Equity
  492.2000   348.2000   386.8000   408.2000   342
Minority Interests
  .5000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  984.2000   955   902.6000   919.9000   925.8000

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  448   473.5000   450.2000   467.8000   468.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  73.7000   -2   48.1000   93.5000   118.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  61.8000   -16.1000   36.8000   82.4000   106.3000
Income Taxes
  -.4000   -12.2000   -12.6000   -14.2000   -14.7000
Minority Interests Profit
  .2000   0.0000   0.0000   0.0000   0.0000
Net Income
  61.6000   -28.3000   24.2000   68.2000   91.6000

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  0.9800   -0.4100   0.3500   0.9900   1.3600
Dividend per Share
  0.0000   0.0000   0.3000   0.3900   0.4100

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  123   98.8000   87   161.5000   181.9000
Cash Flow from Investing Activities
  -110.9000   -49.7000   -78   -68.9000   -47.9000
Cash Flow from Financing
  4.2000   -52.7000   -47.2000   -94.7000   -50.7000
Decrease / Increase in Cash
  17.6000   -5.3000   -37.2000   -2.1000   77
Employees
  4,261   3,940   3,700   3,500   4,000