Temenos Group AG (TEMN) - Total Assets
Based on the latest financial reports, Temenos Group AG (TEMN) holds total assets worth CHF2.25 Billion CHF (≈ $2.84 Billion USD) as of September 2025. 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. See Temenos Group AG shareholders equity for net asset value and shareholders' equity analysis.
Temenos Group AG - Total Assets Trend (2002–2024)
This chart illustrates how Temenos Group AG's total assets have evolved over time, based on quarterly financial data.
Temenos Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Temenos Group AG's total assets of CHF2.25 Billion consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 5.0% |
| Accounts Receivable | CHF339.19 Million | 14.9% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF50.84 Million | 2.2% |
| Intangible Assets | CHF394.45 Million | 17.3% |
| Goodwill | CHF886.42 Million | 38.9% |
Asset Composition Trend (2002–2024)
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 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Temenos Group AG's current assets represent 28.0% of total assets in 2024, a decrease from 56.7% in 2002.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, 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 38.9% 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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 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 | 0.41 | 0.59 | 0.74 |
| Quick Ratio | 0.41 | 0.59 | 1.28 |
| Cash Ratio | 0.16 | 0.15 | 0.00 |
| Working Capital | CHF-661.08 Million | CHF-288.70 Million | CHF-157.71 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 | 13.22 |
| Latest Market Cap to Assets Ratio | 1.99 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | CHF2.28 Billion |
| Market Capitalization | $4.54 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Temenos Group AG's assets above their book value (1.99x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Temenos Group AG's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Temenos Group AG (2002–2024)
The table below shows the annual total assets of Temenos Group AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
-- |
About Temenos Group AG
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