Tomra Systems ASA (TMRAF)

PNK: TMRAF · Real-Time Price · USD

15.99

0.89 (5.89%)

At close: May 02, 2025, 10:10 AM

Tomra Systems ASA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	123M	1.17B	749.6M	631.6M	532.1M	447.8M	397M	593.5M	399.2M
Short-Term Investments	n/a	n/a	-370.8M	-315.7M	-184.4M	-317.1M	-268.4M	-263M	-261M
Long-Term Investments	n/a	n/a	447.7M	346.9M	250.5M	397.6M	332.4M	343.2M	332.1M
Other Long-Term Assets	64M	7.83B	n/a	n/a	102.2M	8.5M	7M	5.7M	10.5M
Receivables	n/a	3.19B	2.87B	2.19B	1.96B	1.8B	1.92B	1.47B	1.32B
Inventory	226M	2.67B	2.37B	1.88B	1.49B	1.6B	1.45B	1.2B	1.13B
Other Current Assets	n/a	1.02B	690.9M	551.7M	422.5M	490.7M	392.4M	419M	374.6M
Total Current Assets	743M	8.04B	6.68B	5.25B	4.41B	4.34B	4.16B	3.68B	3.22B
Property-Plant & Equipment	354M	285.72M	2.67B	2.2B	2.37B	2.33B	1.28B	997.9M	800.7M
Goodwill & Intangibles	443M	358.34M	3.79B	3.55B	3.59B	3.48B	3.52B	3.13B	2.53B
Total Long-Term Assets	918M	8.47B	7.25B	6.33B	6.57B	6.52B	5.44B	4.76B	3.89B
Total Assets	1.66B	1.47B	13.93B	11.59B	10.98B	10.87B	9.59B	8.44B	7.11B
Account Payables	61M	73.45M	656.8M	644.2M	552.8M	502.4M	628.9M	552.8M	440.5M
Deferred Revenue	n/a	n/a	926.9M	2.08B	487M	491.8M	540.8M	387.8M	-145.8M
Short-Term Debt	70M	93.05M	364.2M	753M	915.6M	59.91M	650.8M	n/a	n/a
Other Current Liabilities	89M	184.32M	-34.7M	-1.46B	-501.2M	1.86B	1.2B	1.08B	1.29B
Total Current Liabilities	220M	484.84M	3.52B	3.48B	2.62B	2.44B	3.07B	2.05B	1.73B
Long-Term Debt	310M	229.25M	208.51M	60.45M	1.41B	1.83B	874M	1.28B	759.7M
Other Long-Term Liabilities	318M	35.48M	3.53B	1.8B	1.22B	342M	263.6M	149M	156.3M
Total Long-Term Liabilities	805M	369.85M	3.84B	1.94B	2.76B	3.18B	1.29B	1.65B	1.01B
Total Liabilities	1.02B	9.61B	7.36B	5.42B	5.39B	5.62B	4.36B	3.7B	2.74B
Total Debt	544M	461.77M	3.55B	2.11B	3.17B	3.52B	1.38B	1.83B	1.19B
Common Stock	200M	13.16M	148M	148M	148M	148M	148M	148M	148M
Retained Earnings	413M	4.38B	5.31B	4.93B	4.36B	4.01B	4.01B	3.53B	3.13B
Comprehensive Income	n/a	1.19B	976M	615.2M	683.7M	609.3M	629.4M	554.9M	444.2M
Shareholders Equity	603M	6.64B	6.38B	5.99B	5.43B	5.08B	5.08B	4.59B	4.19B
Total Investments	64M	20.02M	76.9M	31.2M	66.1M	80.5M	64M	80.2M	71.1M