TEMENOS AG UNSP.ADR/1 (TE8A) - Total Assets
Based on the latest financial reports, TEMENOS AG UNSP.ADR/1 (TE8A) holds total assets worth €2.19 Billion EUR (≈ $2.56 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TEMENOS AG UNSP.ADR/1 (TE8A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TEMENOS AG UNSP.ADR/1 - Total Assets Trend (2021–2025)
This chart illustrates how TEMENOS AG UNSP.ADR/1's total assets have evolved over time, based on quarterly financial data. See TEMENOS AG UNSP.ADR/1 (TE8A) shareholders funds for net asset value and shareholders' equity analysis.
TEMENOS AG UNSP.ADR/1 - Asset Composition Analysis
Current Asset Composition (December 2025)
TEMENOS AG UNSP.ADR/1's total assets of €2.19 Billion consist of 22.0% current assets and 78.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.1% |
| Accounts Receivable | €248.03 Million | 11.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €356.87 Million | 15.9% |
| Goodwill | €920.91 Million | 40.9% |
Asset Composition Trend (2021–2025)
This chart illustrates how TEMENOS AG UNSP.ADR/1's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TEMENOS AG UNSP.ADR/1 market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TEMENOS AG UNSP.ADR/1's current assets represent 22.0% of total assets in 2025, an increase from 21.4% in 2021.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, up from 6.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, a decrease from 70.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 40.9% of total assets.
TEMENOS AG UNSP.ADR/1 Competitors by Total Assets
Key competitors of TEMENOS AG UNSP.ADR/1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Datadog Inc
NASDAQ:DDOG
|
USA | $6.95 Billion |
|
BitVentures Limited
NASDAQ:BVC
|
USA | $11.31 Million |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Blockchain Group SA
PA:ALTBG
|
France | €34.06 Million |
|
SGA Solutions Co.Ltd
KQ:184230
|
Korea | ₩147.17 Billion |
TEMENOS AG UNSP.ADR/1 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.48 | 0.60 | 0.68 |
| Quick Ratio | 0.48 | 0.60 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-458.93 Million | €-432.45 Million | €-238.50 Million |
TEMENOS AG UNSP.ADR/1 - Advanced Valuation Insights
This section examines the relationship between TEMENOS AG UNSP.ADR/1's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.41 |
| Latest Market Cap to Assets Ratio | 2.30 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | €2.25 Billion |
| Market Capitalization | $5.16 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values TEMENOS AG UNSP.ADR/1's assets at a significant premium (2.30x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: TEMENOS AG UNSP.ADR/1's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TEMENOS AG UNSP.ADR/1 (2021–2025)
The table below shows the annual total assets of TEMENOS AG UNSP.ADR/1 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.25 Billion ≈ $2.63 Billion |
-1.21% |
| 2024-12-31 | €2.28 Billion ≈ $2.66 Billion |
-2.16% |
| 2023-12-31 | €2.33 Billion ≈ $2.72 Billion |
+4.26% |
| 2022-12-31 | €2.23 Billion ≈ $2.61 Billion |
-0.10% |
| 2021-12-31 | €2.23 Billion ≈ $2.61 Billion |
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About TEMENOS AG UNSP.ADR/1
Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial services institutions. It provides Temenos SaaS, an enterprise service for retail banking, business and corporate banking, and wealth; Temenos AI that helps banks adopt responsible AI practices by providing explainability, security, safe deployment, and banking-specific capabilities; Temenos… Read more