Temenos Group AG (TEMN) - Total Assets

Latest as of March 2026: CHF2.19 Billion CHF ≈ $2.77 Billion USD

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. Check Temenos Group AG (TEMN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore Temenos Group AG (TEMN) long-term investment share to see how much of total assets are deployed in long-term investments.

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 company net worth.

Show as percentage

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
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	China	CN¥5.58 Billion
Navan, Inc. Class A Common Stock NASDAQ:NAVN	USA	$1.71 Billion
Fujian Newland Computer Co Ltd SHE:000997	China	CN¥15.06 Billion
Navinfo Co Ltd SHE:002405	China	CN¥11.74 Billion
Beijing Topnew Info And Tech Co Ltd SHE:300895	China	CN¥948.32 Million
Anhui Wantong Technology Co Ltd SHE:002331	China	CN¥3.12 Billion
Shandong Shanda Oumasoft CO.LTD. SHE:301185	China	CN¥1.13 Billion
Shoper S.A. WAR:SHO	Poland	zł141.73 Million

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	13.82
Latest Market Cap to Assets Ratio	2.05
Asset Growth Rate (YoY)	-1.3%
Total Assets	CHF2.25 Billion
Market Capitalization	$4.60 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Temenos Group AG's assets at a significant premium (2.05x), 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	--

About Temenos Group AG

SW:TEMN Switzerland Software - Application

Market Cap

$5.65 Billion

CHF4.47 Billion CHF

Market Cap Rank

#3819 Global

#58 in Switzerland

Share Price

CHF66.35

Change (1 day)

+0.99%

52-Week Range

CHF56.05 - CHF84.70

All Time High

CHF173.85