Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	123M	93M	1.02B	1.11B	1.17B	508M	642.5M	719M	749.6M	659.9M	774.9M	619.5M	631.6M	477.3M	514.1M	453.9M	532.1M	637.7M	459.2M	444M	447.8M	367.9M	316.2M	475.7M	397M	285.5M	338.7M	596.8M	593.5M	474M	499.1M	526.4M	399.2M	334.1M	392.5M	345.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-370.8M	n/a	n/a	n/a	-315.7M	3.92B	3.93B	3.84B	n/a	n/a	4.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	707.51M	734M	692M	683M	633.3M	605.9M	447.7M	487.9M	419.7M	388M	346.9M	-3.53B	-3.54B	-3.48B	n/a	420.2M	-3.74B	463.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	64M	61M	3.77B	n/a	-600K	n/a	n/a	n/a	n/a	-3.76B	n/a	n/a	n/a	3.92B	3.93B	3.84B	352.7M	1.04B	4.17B	1.2B	406.1M	367.4M	329.6M	343.4M	339.4M	327M	352.5M	350M	348.9M	306.9M	362M	348.6M	342.6M	321.8M	318.8M	305.6M
Receivables	n/a	n/a	4.32B	4.21B	3.19B	4.65B	4.02B	3.5B	2.87B	3.56B	3.41B	2.88B	2.19B	2.79B	2.67B	2.42B	1.96B	2.87B	2.68B	2.54B	1.8B	2.68B	2.42B	2.27B	1.92B	2.32B	2.14B	1.92B	1.47B	2.07B	1.98B	1.81B	1.32B	1.82B	1.77B	1.57B
Inventory	226M	253M	2.9B	2.95B	2.67B	2.9B	2.85B	2.72B	2.37B	2.41B	2.2B	1.92B	1.88B	1.8B	1.67B	1.57B	1.49B	1.82B	1.94B	1.94B	1.6B	1.66B	1.62B	1.56B	1.45B	1.4B	1.29B	1.28B	1.2B	1.2B	1.22B	1.21B	1.13B	1.23B	1.28B	1.28B
Other Current Assets	n/a	355M	1.00	n/a	373.73M	n/a	n/a	n/a	690.9M	n/a	n/a	n/a	551.7M	n/a	n/a	n/a	422.5M	n/a	n/a	n/a	490.7M	n/a	n/a	n/a	392.4M	n/a	n/a	n/a	419M	n/a	n/a	n/a	374.6M	n/a	n/a	n/a
Total Current Assets	743M	701M	8.23B	8.28B	8.04B	8.06B	7.51B	6.93B	6.68B	6.63B	6.39B	5.42B	5.25B	5.07B	4.85B	4.44B	4.41B	5.32B	5.08B	4.92B	4.34B	4.71B	4.36B	4.31B	4.16B	4.01B	3.77B	3.79B	3.68B	3.75B	3.69B	3.54B	3.22B	3.38B	3.43B	3.19B
Property-Plant & Equipment	354M	319M	3.53B	3.53B	3.21B	2.79B	2.95B	2.84B	2.67B	1.06B	2.48B	2.27B	2.2B	2.16B	2.23B	2.26B	2.37B	1.36B	2.44B	1.44B	2.33B	2.41B	2.32B	2.28B	1.28B	1.13B	1.07B	995.7M	997.9M	848.5M	839.1M	856.3M	800.7M	754.7M	792.9M	794.8M
Goodwill & Intangibles	443M	360M	361M	4.16B	4.03B	4.03B	4.11B	4.02B	3.79B	3.76B	3.69B	3.5B	3.55B	3.53B	3.54B	3.48B	3.59B	3.76B	3.74B	3.88B	3.48B	3.8B	3.75B	3.77B	3.52B	3.65B	3.66B	3.67B	3.13B	3.31B	3.36B	3.18B	2.53B	2.74B	2.81B	2.86B
Total Long-Term Assets	918M	788M	8.91B	8.99B	8.47B	7.9B	8.11B	7.84B	7.25B	1.83B	6.85B	6.4B	6.33B	6.35B	6.43B	6.36B	6.57B	6.94B	6.96B	7.33B	6.52B	6.58B	6.4B	6.39B	5.44B	5.11B	5.08B	5.02B	4.76B	4.47B	4.57B	4.38B	3.89B	3.82B	3.92B	3.96B
Total Assets	1.66B	1.49B	17.14B	17.27B	16.51B	15.95B	15.62B	14.78B	13.93B	13.74B	13.24B	11.82B	11.59B	11.41B	11.28B	10.81B	10.98B	12.26B	12.04B	12.25B	10.87B	11.28B	10.76B	10.7B	9.59B	9.12B	8.85B	8.81B	8.44B	8.21B	8.26B	7.93B	7.11B	7.21B	7.36B	7.15B
Account Payables	61M	70M	56M	56.66M	73.45M	51.57M	54.04M	50.42M	656.8M	66.27M	64.52M	60.54M	644.2M	618.9M	55.44M	57.01M	552.8M	567.5M	554.4M	649.3M	502.4M	n/a	n/a	n/a	628.9M	n/a	n/a	n/a	552.8M	n/a	n/a	n/a	440.5M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	1.08B	1.16B	728M	1.03B	1.15B	1.18B	926.9M	1.02B	1.11B	846.4M	2.08B	640.9M	599.5M	503.8M	418.6M	n/a	n/a	n/a	483.4M	n/a	n/a	n/a	1.28B	n/a	n/a	n/a	387.8M	n/a	n/a	n/a	-145.8M	n/a	n/a	n/a
Short-Term Debt	70M	85M	833.04M	882M	93.05M	327M	20.4M	24.04M	364.2M	519.9M	456.1M	410.3M	400M	n/a	n/a	n/a	915.6M	475.8M	618.1M	155M	59.91M	1.34B	1.43B	788.1M	650.8M	568M	570.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	89M	328M	2.75B	2.96B	184.32M	3.87B	1.95B	1.95B	-34.7M	3.65B	1.71B	3.49B	1.45B	640.9M	2.88B	2.75B	-501.2M	n/a	2.26B	n/a	1.86B	n/a	n/a	n/a	-628.9M	n/a	n/a	n/a	1.08B	2.22B	2.1B	n/a	1.45B	n/a	1.82B	1.76B
Total Current Liabilities	220M	483M	5.31B	5.66B	5.41B	938M	874.2M	844.4M	3.52B	1.22B	1.12B	989.8M	3.48B	618.9M	564.9M	571.6M	2.62B	1.04B	2.82B	804.3M	2.44B	1.34B	3.85B	3.48B	3.07B	3.17B	2.82B	2.34B	2.05B	2.22B	2.1B	2.15B	1.73B	2.01B	1.82B	1.76B
Long-Term Debt	310M	252M	297M	2.79B	2.58B	3.04B	2.72B	169.98M	2.17B	1.57B	1.66B	752.9M	60.45M	1.15B	1.65B	1.3B	1.41B	1.43B	1.43B	1.78B	1.83B	1.78B	1.89B	1.8B	874M	918.6M	1.27B	1.67B	1.28B	1.21B	1.48B	1.17B	759.7M	979.6M	1.25B	1.14B
Other Long-Term Liabilities	318M	1M	3.19B	n/a	-2.31B	1.47B	2.23B	6.57B	1.57B	1.25B	2.13B	1.38B	1.13B	1.49B	1.35B	1.31B	458.7M	1.41B	1.65B	-524.6M	342M	2.71B	n/a	-1.04B	419.1M	n/a	n/a	2.34B	149M	2.22B	2.31B	2.27B	253.8M	n/a	-1.09B	n/a
Total Long-Term Liabilities	805M	406M	5.11B	4.43B	4.2B	8.02B	7.74B	6.86B	3.84B	6B	6B	4.58B	1.94B	4.92B	5.23B	4.67B	2.76B	5.04B	3.34B	5.52B	3.18B	4.79B	2.15B	2B	1.29B	1.22B	1.51B	1.83B	1.65B	1.5B	1.68B	1.29B	1.01B	1.09B	1.5B	1.31B
Total Liabilities	1.02B	889M	10.42B	10.1B	9.61B	8.95B	8.61B	7.71B	7.36B	7.21B	7.13B	5.57B	5.42B	5.54B	5.8B	5.24B	5.39B	6.09B	6.16B	6.33B	5.62B	6.14B	6B	5.47B	4.36B	4.38B	4.32B	4.17B	3.7B	3.71B	3.79B	3.44B	2.74B	3.11B	3.32B	3.07B
Total Debt	544M	477M	5.84B	5.29B	4.93B	4.8B	4.42B	3.64B	3.55B	3.23B	3.23B	1.92B	2.11B	2.15B	2.68B	2.35B	3.17B	3.02B	3.18B	3.2B	3.52B	3.12B	3.32B	2.59B	1.38B	1.49B	1.85B	1.67B	1.83B	1.21B	1.48B	1.17B	1.19B	979.6M	1.25B	1.14B
Common Stock	200M	200M	2.28B	1.07B	1.07B	1.07B	1.07B	1.07B	148M	6.32B	1.07B	1.07B	148M	1.07B	1.07B	1.07B	148M	1.07B	1.07B	1.07B	148M	1.07B	1.07B	n/a	148M	n/a	n/a	n/a	148M	n/a	n/a	n/a	148M	n/a	n/a	n/a
Retained Earnings	413M	397M	4.31B	4.37B	4.38B	4.43B	4.26B	4.33B	5.31B	3.99B	3.83B	4.44B	4.93B	3.99B	3.66B	3.79B	4.36B	3.86B	3.6B	3.37B	4.01B	3.24B	3B	n/a	4.01B	n/a	n/a	n/a	3.53B	n/a	n/a	n/a	3.13B	n/a	n/a	n/a
Comprehensive Income	n/a	-305.63M	-182.58M	1.44B	1.2B	1.29B	1.46B	1.35B	976M	2.18B	1.93B	564.4M	615.2M	n/a	585.4M	1.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	603M	571M	6.41B	6.88B	6.64B	6.79B	6.78B	6.86B	6.38B	6.32B	5.91B	6.07B	5.99B	5.68B	5.31B	5.4B	5.43B	5.97B	5.69B	5.72B	5.08B	4.97B	4.58B	5.06B	5.08B	4.58B	4.36B	4.49B	4.59B	4.33B	4.28B	4.3B	4.19B	3.92B	3.85B	3.91B
Total Investments	64M	61M	707.51M	734M	692M	683M	633.3M	605.9M	76.9M	487.9M	419.7M	388M	31.2M	389.7M	392.4M	362.3M	66.1M	420.2M	432.3M	463.3M	80.5M	367.4M	329.6M	343.4M	64M	327M	352.5M	350M	80.2M	306.9M	362M	348.6M	71.1M	321.8M	318.8M	305.6M