Tomra Systems ASA (FRA:TMRA)
Germany
· Delayed Price · Currency is EUR 12.71
+0.04 (0.32%)
Last updated: May 13, 2025
Tomra Systems ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 123 | 103.9 | 71.19 | 63.04 | 50.75 | Upgrade
|
| Cash & Short-Term Investments | 123 | 103.9 | 71.19 | 63.04 | 50.75 | Upgrade
|
| Cash Growth | 18.38% | 45.94% | 12.94% | 24.21% | 8.91% | Upgrade
|
| Accounts Receivable | 308.4 | 283.5 | 272.66 | 218.37 | 187 | Upgrade
|
| Other Receivables | 84.9 | 87.3 | 65.44 | 52.06 | 37.03 | Upgrade
|
| Receivables | 393.3 | 370.8 | 338.09 | 270.43 | 224.02 | Upgrade
|
| Inventory | 225.5 | 237.4 | 225.06 | 187.98 | 142.34 | Upgrade
|
| Other Current Assets | 0.9 | 3 | 0.18 | 3 | 3.27 | Upgrade
|
| Total Current Assets | 742.7 | 715.1 | 634.53 | 524.45 | 420.39 | Upgrade
|
| Property, Plant & Equipment | 354.4 | 285.8 | 253.69 | 219.31 | 226.1 | Upgrade
|
| Long-Term Investments | 20.6 | 20 | 7.3 | 3.11 | 6.3 | Upgrade
|
| Goodwill | 342.3 | 291.2 | 295.88 | 296.29 | 289.4 | Upgrade
|
| Other Intangible Assets | 56.5 | 32.9 | 33.36 | 36.31 | 35.76 | Upgrade
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| Long-Term Accounts Receivable | 17.1 | 15.6 | 16.15 | 12.14 | 10.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.7 | 48.2 | 32.97 | 24.21 | 24.84 | Upgrade
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| Long-Term Deferred Charges | 44.5 | 34.3 | 30.28 | 21.47 | 16.82 | Upgrade
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| Other Long-Term Assets | 26.2 | 25.8 | 18.93 | 19.21 | 17.02 | Upgrade
|
| Total Assets | 1,661 | 1,469 | 1,323 | 1,157 | 1,047 | Upgrade
|
| Accounts Payable | 61.4 | 73.5 | 62.38 | 64.3 | 52.72 | Upgrade
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| Accrued Expenses | 140.3 | 147.8 | 109.44 | 100.03 | 74.18 | Upgrade
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| Current Portion of Long-Term Debt | 69.5 | 68.2 | 6.35 | 39.92 | 3.32 | Upgrade
|
| Current Portion of Leases | 41 | 34.4 | 27.25 | 26.63 | 24.86 | Upgrade
|
| Current Income Taxes Payable | 20.3 | 15.6 | 16.2 | 20.34 | 12.47 | Upgrade
|
| Current Unearned Revenue | 89.4 | 64.8 | 77.8 | 57.6 | 46.45 | Upgrade
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| Other Current Liabilities | 103.8 | 80.7 | 35.17 | 39.01 | 36.21 | Upgrade
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| Total Current Liabilities | 525.7 | 485 | 334.6 | 347.83 | 250.2 | Upgrade
|
| Long-Term Debt | 309.9 | 229.3 | 208.14 | 60.25 | 134.87 | Upgrade
|
| Long-Term Leases | 123.2 | 105.1 | 95.93 | 74.7 | 80.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.1 | 4.8 | 6.5 | 4.7 | 4.43 | Upgrade
|
| Other Long-Term Liabilities | 30.3 | 8.2 | 31.5 | 30.6 | 22.9 | Upgrade
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| Total Liabilities | 1,025 | 854.9 | 699.08 | 541.42 | 513.67 | Upgrade
|
| Common Stock | 25.8 | 25.8 | 14.06 | 14.77 | 14.12 | Upgrade
|
| Additional Paid-In Capital | 174 | 174 | 87.22 | 91.65 | 87.59 | Upgrade
|
| Retained Earnings | 412.9 | 403.5 | 411.99 | 430.34 | 350.89 | Upgrade
|
| Treasury Stock | -0.1 | -0.1 | -0.04 | -0.03 | -0.04 | Upgrade
|
| Comprehensive Income & Other | -9.3 | -12.8 | 92.7 | 61.4 | 65.21 | Upgrade
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| Total Common Equity | 603.3 | 590.4 | 605.92 | 598.13 | 517.76 | Upgrade
|
| Minority Interest | 33 | 23.7 | 18.23 | 17.1 | 15.52 | Upgrade
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| Shareholders' Equity | 636.3 | 614.1 | 624.15 | 615.23 | 533.28 | Upgrade
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| Total Liabilities & Equity | 1,661 | 1,469 | 1,323 | 1,157 | 1,047 | Upgrade
|
| Total Debt | 543.6 | 437 | 337.68 | 201.5 | 243.46 | Upgrade
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| Net Cash (Debt) | -420.6 | -333.1 | -266.48 | -138.46 | -192.71 | Upgrade
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| Net Cash Per Share | -1.42 | -1.13 | -0.90 | -0.47 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 295.79 | 295.53 | 295.24 | 295.46 | 295.24 | Upgrade
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| Total Common Shares Outstanding | 295.79 | 295.53 | 295.24 | 295.46 | 295.24 | Upgrade
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| Working Capital | 217 | 230.1 | 299.93 | 176.62 | 170.18 | Upgrade
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| Book Value Per Share | 2.04 | 2.00 | 2.05 | 2.02 | 1.75 | Upgrade
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| Tangible Book Value | 204.5 | 266.3 | 276.68 | 265.54 | 192.6 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.90 | 0.94 | 0.90 | 0.65 | Upgrade
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| Land | 61.1 | 59.8 | 57.8 | 51.94 | 51.06 | Upgrade
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| Machinery | 199.2 | 178.4 | 175.44 | 156.9 | 136.67 | Upgrade
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| Construction In Progress | 52.5 | 22.5 | - | - | - | Upgrade
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| Order Backlog | 215 | 201 | 194.51 | 174.36 | 140.21 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.