Temenos Group AG (TEMN) - Total Assets
Based on the latest financial reports, Temenos Group AG (TEMN) holds total assets worth CHF2.19 Billion CHF (≈ $2.77 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 cash flow to debt ratio of Temenos Group AG to assess how comfortably operating cash covers total debt obligations.
Temenos Group AG - Total Assets Trend (2002–2025)
This chart illustrates how Temenos Group AG's total assets have evolved over time, based on quarterly financial data. See net assets of Temenos Group AG for net asset value and shareholders' equity analysis.
Temenos Group AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Temenos Group AG's total assets of CHF2.19 Billion consist of 22.0% current assets and 78.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 9.1% |
| Accounts Receivable | CHF170.36 Million | 7.6% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF46.03 Million | 2.1% |
| Intangible Assets | CHF356.63 Million | 15.9% |
| Goodwill | CHF920.31 Million | 40.9% |
Asset Composition Trend (2002–2025)
This chart illustrates how Temenos Group AG'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 TEMN stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Temenos Group AG's current assets represent 22.0% of total assets in 2025, a decrease from 56.7% in 2002.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, down from 19.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 17.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 40.9% of total assets.
Temenos Group AG Competitors by Total Assets
Key competitors of Temenos Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Temenos Group AG - 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 | 0.52 |
| Quick Ratio | 0.48 | 0.60 | 0.92 |
| Cash Ratio | 0.00 | 0.12 | 0.11 |
| Working Capital | CHF-458.93 Million | CHF-432.45 Million | CHF-395.68 Million |
Temenos Group AG - Advanced Valuation Insights
This section examines the relationship between Temenos Group AG'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 | 14.14 |
| Latest Market Cap to Assets Ratio | 2.09 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | CHF2.25 Billion |
| Market Capitalization | $4.71 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Temenos Group AG's assets at a significant premium (2.09x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Temenos Group AG's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Temenos Group AG (2002–2025)
The table below shows the annual total assets of Temenos Group AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF2.25 Billion ≈ $2.84 Billion |
-1.27% |
| 2024-12-31 | CHF2.28 Billion ≈ $2.88 Billion |
-2.16% |
| 2023-12-31 | CHF2.33 Billion ≈ $2.94 Billion |
+4.26% |
| 2022-12-31 | CHF2.23 Billion ≈ $2.82 Billion |
-0.10% |
| 2021-12-31 | CHF2.23 Billion ≈ $2.82 Billion |
+0.83% |
| 2020-12-31 | CHF2.22 Billion ≈ $2.80 Billion |
-4.59% |
| 2019-12-31 | CHF2.32 Billion ≈ $2.94 Billion |
+40.89% |
| 2018-12-31 | CHF1.65 Billion ≈ $2.08 Billion |
+29.26% |
| 2017-12-31 | CHF1.28 Billion ≈ $1.61 Billion |
+8.86% |
| 2016-12-31 | CHF1.17 Billion ≈ $1.48 Billion |
-4.68% |
| 2015-12-31 | CHF1.23 Billion ≈ $1.55 Billion |
+32.74% |
| 2014-12-31 | CHF925.85 Million ≈ $1.17 Billion |
+0.65% |
| 2013-12-31 | CHF919.90 Million ≈ $1.16 Billion |
+1.92% |
| 2012-12-31 | CHF902.61 Million ≈ $1.14 Billion |
-5.49% |
| 2011-12-31 | CHF954.99 Million ≈ $1.21 Billion |
-2.97% |
| 2010-12-31 | CHF984.25 Million ≈ $1.24 Billion |
+22.48% |
| 2009-12-31 | CHF803.58 Million ≈ $1.02 Billion |
+30.03% |
| 2008-12-31 | CHF618.00 Million ≈ $781.32 Million |
+35.06% |
| 2007-12-31 | CHF457.58 Million ≈ $578.50 Million |
+29.93% |
| 2006-12-31 | CHF352.17 Million ≈ $445.23 Million |
+94.17% |
| 2005-12-31 | CHF181.37 Million ≈ $229.30 Million |
+10.56% |
| 2004-12-31 | CHF164.05 Million ≈ $207.40 Million |
+8.08% |
| 2003-12-31 | CHF151.79 Million ≈ $191.90 Million |
+24.03% |
| 2002-12-31 | CHF122.39 Million ≈ $154.73 Million |
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About Temenos Group AG
Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial services institutions in North America, Europe, the Middle East and Africa, Latin America, and the Asia-Pacific. It operates through two segments, The Product and Service. The Product segment is primarily engaged in marketing, licensing and maintaining the Group's software solutions, includi… Read more