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TMRAY TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2
35.480-0.840-2.31%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
36.48% 619.5M 18.7% 631.6M 18.7% 631.6M -25.15% 477.3M
-Cash and cash equivalents
36.48% 619.5M 18.7% 631.6M 18.7% 631.6M -25.15% 477.3M
-Accounts receivable
19.11% 2.88B 41.33% 2.15B 41.33% 2.15B -2.57% 2.79B
-Other receivables
-- -- -32.37% 559.8M -32.37% 559.8M -- --
Inventory
22.24% 1.92B 26.2% 1.88B 26.2% 1.88B -1.3% 1.8B
Total current assets
21.99% 5.42B 19.22% 5.25B 19.22% 5.25B -4.84% 5.07B
Non current assets
Net PPE
0.28% 2.27B -7.31% 2.2B -7.31% 2.2B 59.4% 2.16B
-Gross PPE
0.28% 2.27B 5.95% 4.79B 5.95% 4.79B -- 2.16B
-Accumulated depreciation
-- -- -20.54% -2.6B -20.54% -2.6B -- --
Goodwill and other intangible assets
0.57% 3.5B -1.06% 3.55B -1.06% 3.55B -5.95% 3.53B
-Goodwill
-- -- -2.17% 2.97B -2.17% 2.97B -- --
-Other intangible assets
-- -- 5.03% 578.9M 5.03% 578.9M -- --
Total non current assets
0.59% 6.4B -3.58% 6.33B -3.58% 6.33B -8.54% 6.35B
Total assets
9.39% 11.82B 5.58% 11.59B 5.58% 11.59B -6.93% 11.41B
Liabilities
Current liabilities
Payables
1.38% 579.5M 54.6% 1.5B 54.6% 1.5B 9.06% 618.9M
-accounts payable
1.38% 579.5M 16.53% 644.2M 16.53% 644.2M 9.06% 618.9M
-Total tax payable
-- -- 104.87% 857.6M 104.87% 857.6M -- --
-Dividends payable
-- -- -- 0 -- 0 -- --
Current provisions
-- -- 7.08% 169.4M 7.08% 169.4M -- --
Current debt and capital lease obligation
-- 410.3M -17.76% 753M -17.76% 753M -- --
-Current debt
-- 410.3M -25.77% 486.2M -25.77% 486.2M -- --
-Current capital lease obligation
-- -- 2.38% 266.8M 2.38% 266.8M -- --
Other current liabilities
-- -- -- 11.4M -- 11.4M -- --
Current liabilities
73.16% 989.8M 32.85% 3.49B 32.85% 3.49B -40.68% 618.9M
Non current liabilities
Long term debt and capital lease obligation
-35.6% 1.51B -40.1% 1.35B -40.1% 1.35B -15.43% 2.15B
-Long term debt
-42.08% 752.9M -57.31% 603.7M -57.31% 603.7M -19.51% 1.15B
-Long term capital lease obligation
-27.55% 758.4M -11.23% 748.4M -11.23% 748.4M -10.12% 993.5M
Other non current liabilities
22.53% 2.12B 27.7% 306.6M 27.7% 306.6M 8.59% 1.87B
Total non current liabilities
-1.8% 4.58B -29.78% 1.94B -29.78% 1.94B -2.51% 4.92B
Total liabilities
6.38% 5.57B 0.73% 5.42B 0.73% 5.42B -9.05% 5.54B
Shareholders'equity
Share capital
0.01% 1.07B 0% 148M 0% 148M 0.01% 1.07B
-common stock
0.01% 1.07B 0% 148M 0% 148M 0.01% 1.07B
Retained earnings
17.22% 4.44B 12.93% 4.93B 12.93% 4.93B 3.22% 3.99B
Paid-in capital
-- -- 0% 918.3M 0% 918.3M -- --
Less: Treasury stock
-- -- -25% 300K -25% 300K -- --
Other equity interest
-- -- -- -- -- -- -- -2.9M
Total stockholders'equity
12.46% 6.07B 10.4% 5.99B 10.4% 5.99B -4.91% 5.68B
Noncontrolling interests
4.56% 174.4M 5.29% 171.3M 5.29% 171.3M -2.9% 197.5M
Total equity
12.23% 6.25B 10.25% 6.16B 10.25% 6.16B -4.84% 5.88B
Currency Unit
NOKNOKNOKNOK

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%