Tomra Systems ASA (OSL:TOM)
Norway
· Delayed Price · Currency is NOK 149.00
-0.40 (-0.27%)
Apr 2, 2025, 4:25 PM CET
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 | 749.6 | 631.6 | 532.1 | Upgrade
|
| Cash & Short-Term Investments | 123 | 103.9 | 749.6 | 631.6 | 532.1 | Upgrade
|
| Cash Growth | 18.38% | -86.14% | 18.68% | 18.70% | 15.75% | Upgrade
|
| Accounts Receivable | 308.4 | 283.5 | 2,871 | 2,188 | 1,961 | Upgrade
|
| Other Receivables | 84.9 | 87.3 | 689 | 521.6 | 388.2 | Upgrade
|
| Receivables | 393.3 | 370.8 | 3,560 | 2,710 | 2,349 | Upgrade
|
| Inventory | 225.5 | 237.4 | 2,370 | 1,883 | 1,492 | Upgrade
|
| Other Current Assets | 0.9 | 3 | 1.9 | 30.1 | 34.3 | Upgrade
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| Total Current Assets | 742.7 | 715.1 | 6,681 | 5,255 | 4,408 | Upgrade
|
| Property, Plant & Equipment | 354.4 | 285.8 | 2,671 | 2,197 | 2,371 | Upgrade
|
| Long-Term Investments | 20.6 | 20 | 76.9 | 31.2 | 66.1 | Upgrade
|
| Goodwill | 342.3 | 291.2 | 3,115 | 2,969 | 3,034 | Upgrade
|
| Other Intangible Assets | 56.5 | 32.9 | 351.3 | 363.8 | 374.9 | Upgrade
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| Long-Term Accounts Receivable | 17.1 | 15.6 | 170 | 121.6 | 106.6 | Upgrade
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| Long-Term Deferred Tax Assets | 56.7 | 48.2 | 347.1 | 242.6 | 260.4 | Upgrade
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| Long-Term Deferred Charges | 44.5 | 34.3 | 318.8 | 215.1 | 176.3 | Upgrade
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| Other Long-Term Assets | 26.2 | 25.8 | 199.3 | 192.5 | 178.4 | Upgrade
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| Total Assets | 1,661 | 1,469 | 13,932 | 11,589 | 10,977 | Upgrade
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| Accounts Payable | 61.4 | 73.5 | 656.8 | 644.2 | 552.8 | Upgrade
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| Accrued Expenses | 140.3 | 147.8 | 1,152 | 1,002 | 777.8 | Upgrade
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| Current Portion of Long-Term Debt | 69.5 | 68.2 | 66.9 | 400 | 34.8 | Upgrade
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| Current Portion of Leases | 41 | 34.4 | 286.9 | 266.8 | 260.6 | Upgrade
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| Current Income Taxes Payable | 20.3 | 15.6 | 170.6 | 203.8 | 130.7 | Upgrade
|
| Current Unearned Revenue | 89.4 | 64.8 | 819.2 | 577.1 | 487 | Upgrade
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| Other Current Liabilities | 103.8 | 80.7 | 370.3 | 390.9 | 379.6 | Upgrade
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| Total Current Liabilities | 525.7 | 485 | 3,523 | 3,485 | 2,623 | Upgrade
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| Long-Term Debt | 309.9 | 229.3 | 2,192 | 603.7 | 1,414 | Upgrade
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| Long-Term Leases | 123.2 | 105.1 | 1,010 | 748.4 | 843.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.1 | 4.8 | 68.4 | 47.1 | 46.4 | Upgrade
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| Other Long-Term Liabilities | 30.3 | 8.2 | 331.7 | 306.6 | 240.1 | Upgrade
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| Total Liabilities | 1,025 | 854.9 | 7,361 | 5,425 | 5,386 | Upgrade
|
| Common Stock | 25.8 | 25.8 | 148 | 148 | 148 | Upgrade
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| Additional Paid-In Capital | 174 | 174 | 918.3 | 918.3 | 918.3 | Upgrade
|
| Retained Earnings | 412.9 | 403.5 | 4,338 | 4,312 | 3,679 | Upgrade
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| Treasury Stock | -0.1 | -0.1 | -0.4 | -0.3 | -0.4 | Upgrade
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| Comprehensive Income & Other | -9.3 | -12.8 | 976 | 615.2 | 683.7 | Upgrade
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| Total Common Equity | 603.3 | 590.4 | 6,380 | 5,993 | 5,429 | Upgrade
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| Minority Interest | 33 | 23.7 | 191.9 | 171.3 | 162.7 | Upgrade
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| Shareholders' Equity | 636.3 | 614.1 | 6,572 | 6,164 | 5,591 | Upgrade
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| Total Liabilities & Equity | 1,661 | 1,469 | 13,932 | 11,589 | 10,977 | Upgrade
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| Total Debt | 543.6 | 437 | 3,555 | 2,019 | 2,553 | Upgrade
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| Net Cash (Debt) | -420.6 | -333.1 | -2,806 | -1,387 | -2,021 | Upgrade
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| Net Cash Per Share | -1.42 | -1.13 | -9.50 | -4.70 | -6.85 | 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 | 3,158 | 1,770 | 1,784 | Upgrade
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| Book Value Per Share | 2.04 | 2.00 | 21.61 | 20.28 | 18.39 | Upgrade
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| Tangible Book Value | 204.5 | 266.3 | 2,913 | 2,661 | 2,019 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.90 | 9.87 | 9.00 | 6.84 | Upgrade
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| Land | 61.1 | 59.8 | 608.6 | 520.4 | 535.3 | Upgrade
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| Machinery | 199.2 | 178.4 | 1,847 | 1,572 | 1,433 | Upgrade
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| Construction In Progress | 52.5 | 22.5 | - | - | - | Upgrade
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| Order Backlog | 215 | 201 | 2,048 | 1,747 | 1,470 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.