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TMRAY TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2

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  • 13.480
  • 0.0000.00%
15min DelayClose Apr 23 16:00 ET
3.98BMarket Cap62.70P/E (TTM)

TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.82%1.17B
55.82%1.17B
-23.02%508M
-17.09%642.5M
16.06%719M
18.68%749.6M
18.68%749.6M
38.26%659.9M
50.73%774.9M
36.48%619.5M
-Cash and cash equivalents
55.82%1.17B
55.82%1.17B
-23.02%508M
-17.09%642.5M
16.06%719M
18.68%749.6M
18.68%749.6M
38.26%659.9M
50.73%774.9M
36.48%619.5M
-Accounts receivable
11.61%3.08B
11.61%3.08B
30.63%4.65B
17.72%4.02B
21.34%3.5B
28.27%2.76B
28.27%2.76B
27.36%3.56B
28.10%3.41B
19.11%2.88B
-Other receivables
35.97%1.09B
35.97%1.09B
----
----
----
43.34%802.4M
43.34%802.4M
----
----
----
Inventory
12.63%2.67B
12.63%2.67B
20.37%2.9B
29.27%2.85B
41.53%2.72B
25.82%2.37B
25.82%2.37B
34.29%2.41B
31.70%2.2B
22.24%1.92B
Total current assets
20.32%8.04B
20.32%8.04B
21.56%8.06B
17.48%7.51B
27.89%6.93B
27.15%6.68B
27.15%6.68B
30.84%6.63B
31.74%6.39B
21.99%5.42B
Non current assets
Net PPE
20.26%3.21B
20.26%3.21B
162.62%2.79B
19.05%2.95B
25.09%2.84B
21.56%2.67B
21.56%2.67B
-50.85%1.06B
11.45%2.48B
0.28%2.27B
-Gross PPE
19.42%7.1B
19.42%7.1B
162.62%2.79B
19.05%2.95B
25.09%2.84B
24.08%5.95B
24.08%5.95B
-50.85%1.06B
11.45%2.48B
0.28%2.27B
-Accumulated depreciation
-18.74%-3.89B
-18.74%-3.89B
----
----
----
-26.21%-3.28B
-26.21%-3.28B
----
----
----
Goodwill and other intangible assets
6.42%4.03B
6.42%4.03B
--4.03B
11.56%4.11B
14.97%4.02B
6.71%3.79B
6.71%3.79B
----
4.10%3.69B
0.57%3.5B
-Goodwill
5.06%3.27B
5.06%3.27B
----
----
----
4.94%3.12B
4.94%3.12B
----
----
----
-Other intangible assets
12.76%755.6M
12.76%755.6M
----
----
----
15.77%670.1M
15.77%670.1M
----
----
----
Total non current assets
16.87%8.47B
16.87%8.47B
331.07%7.9B
18.36%8.11B
22.57%7.84B
14.48%7.25B
14.48%7.25B
-71.14%1.83B
6.54%6.85B
0.59%6.4B
Total assets
18.52%16.51B
18.52%16.51B
16.08%15.95B
17.94%15.62B
25.01%14.78B
20.22%13.93B
20.22%13.93B
20.42%13.74B
17.38%13.24B
9.39%11.82B
Liabilities
Current liabilities
Payables
28.17%1.95B
28.17%1.95B
-12.17%611M
-4.81%634.6M
-1.33%571.8M
1.11%1.52B
1.11%1.52B
12.41%695.7M
18.02%666.7M
1.38%579.5M
-accounts payable
25.73%825.8M
25.73%825.8M
-12.17%611M
-4.81%634.6M
-1.33%571.8M
1.96%656.8M
1.96%656.8M
12.41%695.7M
18.02%666.7M
1.38%579.5M
-Total tax payable
30.03%1.12B
30.03%1.12B
----
----
----
0.48%861.7M
0.48%861.7M
----
----
----
Current provisions
52.81%280.4M
52.81%280.4M
----
----
----
8.32%183.5M
8.32%183.5M
----
----
----
Current debt and capital lease obligation
293.27%1.43B
293.27%1.43B
-37.10%327M
-47.47%239.6M
-33.56%272.6M
-52.35%364.2M
-52.35%364.2M
--519.9M
--456.1M
--410.3M
-Current debt
1,253.30%1.05B
1,253.30%1.05B
-37.10%327M
-47.47%239.6M
-33.56%272.6M
-84.47%77.3M
-84.47%77.3M
--519.9M
--456.1M
--410.3M
-Current capital lease obligation
34.61%386.2M
34.61%386.2M
----
----
----
7.53%286.9M
7.53%286.9M
----
----
----
Other current liabilities
----
----
13.65%2.27B
14.24%2.23B
4.70%2.22B
----
----
6.77%2B
9.92%1.95B
22.53%2.12B
Current liabilities
54.72%5.45B
54.72%5.45B
0.20%4.25B
1.82%4.26B
7.39%4.25B
1.09%3.52B
1.09%3.52B
35.25%4.24B
42.20%4.18B
40.99%3.96B
Non current liabilities
Long term debt and capital lease obligation
17.41%3.76B
17.41%3.76B
65.23%4.47B
51.01%4.18B
123.09%3.37B
136.79%3.2B
136.79%3.2B
26.00%2.71B
3.25%2.77B
-35.60%1.51B
-Long term debt
17.60%2.58B
17.60%2.58B
94.37%3.04B
64.29%2.72B
156.04%1.93B
263.01%2.19B
263.01%2.19B
35.71%1.57B
0.13%1.66B
-42.08%752.9M
-Long term capital lease obligation
17.00%1.18B
17.00%1.18B
25.20%1.43B
31.23%1.46B
90.39%1.44B
34.97%1.01B
34.97%1.01B
14.73%1.14B
8.28%1.11B
-27.55%758.4M
Other non current liabilities
-72.48%91.3M
-72.48%91.3M
----
0.00%100K
--100K
8.19%331.7M
8.19%331.7M
----
--100K
----
Total non current liabilities
8.35%4.16B
8.35%4.16B
58.20%4.71B
47.78%4.35B
114.32%3.45B
97.85%3.84B
97.85%3.84B
23.73%2.98B
3.16%2.95B
-33.65%1.61B
Total liabilities
30.54%9.61B
30.54%9.61B
24.13%8.95B
20.81%8.61B
38.32%7.71B
35.69%7.36B
35.69%7.36B
30.25%7.21B
22.97%7.13B
6.38%5.57B
Shareholders'equity
Share capital
0.00%148M
0.00%148M
-83.14%1.07B
-0.01%1.07B
--0
0.00%148M
0.00%148M
493.27%6.32B
0.02%1.07B
0.01%1.07B
-common stock
0.00%148M
0.00%148M
-83.14%1.07B
-0.01%1.07B
--0
0.00%148M
0.00%148M
493.27%6.32B
0.02%1.07B
0.01%1.07B
Retained earnings
4.86%5.57B
4.86%5.57B
--4.43B
11.03%4.26B
-2.46%4.33B
7.85%5.31B
7.85%5.31B
----
4.78%3.83B
17.22%4.44B
Paid-in capital
0.00%918.3M
0.00%918.3M
----
----
--1.07B
0.00%918.3M
0.00%918.3M
----
----
----
Less: Treasury stock
-25.00%300K
-25.00%300K
----
----
----
33.33%400K
33.33%400K
----
----
----
Total stockholders'equity
4.05%6.64B
4.05%6.64B
7.30%6.79B
14.84%6.78B
12.96%6.86B
6.46%6.38B
6.46%6.38B
11.37%6.32B
11.26%5.91B
12.46%6.07B
Noncontrolling interests
38.67%266.1M
38.67%266.1M
3.76%215M
7.43%222.8M
19.44%208.3M
12.03%191.9M
12.03%191.9M
4.91%207.2M
17.91%207.4M
4.56%174.4M
Total equity
5.06%6.9B
5.06%6.9B
7.19%7B
14.59%7.01B
13.15%7.07B
6.61%6.57B
6.61%6.57B
11.15%6.53B
11.47%6.11B
12.23%6.25B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.82%1.17B55.82%1.17B-23.02%508M-17.09%642.5M16.06%719M18.68%749.6M18.68%749.6M38.26%659.9M50.73%774.9M36.48%619.5M
-Cash and cash equivalents 55.82%1.17B55.82%1.17B-23.02%508M-17.09%642.5M16.06%719M18.68%749.6M18.68%749.6M38.26%659.9M50.73%774.9M36.48%619.5M
-Accounts receivable 11.61%3.08B11.61%3.08B30.63%4.65B17.72%4.02B21.34%3.5B28.27%2.76B28.27%2.76B27.36%3.56B28.10%3.41B19.11%2.88B
-Other receivables 35.97%1.09B35.97%1.09B------------43.34%802.4M43.34%802.4M------------
Inventory 12.63%2.67B12.63%2.67B20.37%2.9B29.27%2.85B41.53%2.72B25.82%2.37B25.82%2.37B34.29%2.41B31.70%2.2B22.24%1.92B
Total current assets 20.32%8.04B20.32%8.04B21.56%8.06B17.48%7.51B27.89%6.93B27.15%6.68B27.15%6.68B30.84%6.63B31.74%6.39B21.99%5.42B
Non current assets
Net PPE 20.26%3.21B20.26%3.21B162.62%2.79B19.05%2.95B25.09%2.84B21.56%2.67B21.56%2.67B-50.85%1.06B11.45%2.48B0.28%2.27B
-Gross PPE 19.42%7.1B19.42%7.1B162.62%2.79B19.05%2.95B25.09%2.84B24.08%5.95B24.08%5.95B-50.85%1.06B11.45%2.48B0.28%2.27B
-Accumulated depreciation -18.74%-3.89B-18.74%-3.89B-------------26.21%-3.28B-26.21%-3.28B------------
Goodwill and other intangible assets 6.42%4.03B6.42%4.03B--4.03B11.56%4.11B14.97%4.02B6.71%3.79B6.71%3.79B----4.10%3.69B0.57%3.5B
-Goodwill 5.06%3.27B5.06%3.27B------------4.94%3.12B4.94%3.12B------------
-Other intangible assets 12.76%755.6M12.76%755.6M------------15.77%670.1M15.77%670.1M------------
Total non current assets 16.87%8.47B16.87%8.47B331.07%7.9B18.36%8.11B22.57%7.84B14.48%7.25B14.48%7.25B-71.14%1.83B6.54%6.85B0.59%6.4B
Total assets 18.52%16.51B18.52%16.51B16.08%15.95B17.94%15.62B25.01%14.78B20.22%13.93B20.22%13.93B20.42%13.74B17.38%13.24B9.39%11.82B
Liabilities
Current liabilities
Payables 28.17%1.95B28.17%1.95B-12.17%611M-4.81%634.6M-1.33%571.8M1.11%1.52B1.11%1.52B12.41%695.7M18.02%666.7M1.38%579.5M
-accounts payable 25.73%825.8M25.73%825.8M-12.17%611M-4.81%634.6M-1.33%571.8M1.96%656.8M1.96%656.8M12.41%695.7M18.02%666.7M1.38%579.5M
-Total tax payable 30.03%1.12B30.03%1.12B------------0.48%861.7M0.48%861.7M------------
Current provisions 52.81%280.4M52.81%280.4M------------8.32%183.5M8.32%183.5M------------
Current debt and capital lease obligation 293.27%1.43B293.27%1.43B-37.10%327M-47.47%239.6M-33.56%272.6M-52.35%364.2M-52.35%364.2M--519.9M--456.1M--410.3M
-Current debt 1,253.30%1.05B1,253.30%1.05B-37.10%327M-47.47%239.6M-33.56%272.6M-84.47%77.3M-84.47%77.3M--519.9M--456.1M--410.3M
-Current capital lease obligation 34.61%386.2M34.61%386.2M------------7.53%286.9M7.53%286.9M------------
Other current liabilities --------13.65%2.27B14.24%2.23B4.70%2.22B--------6.77%2B9.92%1.95B22.53%2.12B
Current liabilities 54.72%5.45B54.72%5.45B0.20%4.25B1.82%4.26B7.39%4.25B1.09%3.52B1.09%3.52B35.25%4.24B42.20%4.18B40.99%3.96B
Non current liabilities
Long term debt and capital lease obligation 17.41%3.76B17.41%3.76B65.23%4.47B51.01%4.18B123.09%3.37B136.79%3.2B136.79%3.2B26.00%2.71B3.25%2.77B-35.60%1.51B
-Long term debt 17.60%2.58B17.60%2.58B94.37%3.04B64.29%2.72B156.04%1.93B263.01%2.19B263.01%2.19B35.71%1.57B0.13%1.66B-42.08%752.9M
-Long term capital lease obligation 17.00%1.18B17.00%1.18B25.20%1.43B31.23%1.46B90.39%1.44B34.97%1.01B34.97%1.01B14.73%1.14B8.28%1.11B-27.55%758.4M
Other non current liabilities -72.48%91.3M-72.48%91.3M----0.00%100K--100K8.19%331.7M8.19%331.7M------100K----
Total non current liabilities 8.35%4.16B8.35%4.16B58.20%4.71B47.78%4.35B114.32%3.45B97.85%3.84B97.85%3.84B23.73%2.98B3.16%2.95B-33.65%1.61B
Total liabilities 30.54%9.61B30.54%9.61B24.13%8.95B20.81%8.61B38.32%7.71B35.69%7.36B35.69%7.36B30.25%7.21B22.97%7.13B6.38%5.57B
Shareholders'equity
Share capital 0.00%148M0.00%148M-83.14%1.07B-0.01%1.07B--00.00%148M0.00%148M493.27%6.32B0.02%1.07B0.01%1.07B
-common stock 0.00%148M0.00%148M-83.14%1.07B-0.01%1.07B--00.00%148M0.00%148M493.27%6.32B0.02%1.07B0.01%1.07B
Retained earnings 4.86%5.57B4.86%5.57B--4.43B11.03%4.26B-2.46%4.33B7.85%5.31B7.85%5.31B----4.78%3.83B17.22%4.44B
Paid-in capital 0.00%918.3M0.00%918.3M----------1.07B0.00%918.3M0.00%918.3M------------
Less: Treasury stock -25.00%300K-25.00%300K------------33.33%400K33.33%400K------------
Total stockholders'equity 4.05%6.64B4.05%6.64B7.30%6.79B14.84%6.78B12.96%6.86B6.46%6.38B6.46%6.38B11.37%6.32B11.26%5.91B12.46%6.07B
Noncontrolling interests 38.67%266.1M38.67%266.1M3.76%215M7.43%222.8M19.44%208.3M12.03%191.9M12.03%191.9M4.91%207.2M17.91%207.4M4.56%174.4M
Total equity 5.06%6.9B5.06%6.9B7.19%7B14.59%7.01B13.15%7.07B6.61%6.57B6.61%6.57B11.15%6.53B11.47%6.11B12.23%6.25B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

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