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TMRAY TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2

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  • 12.590
  • -0.210-1.64%
15min DelayClose Apr 29 14:12 ET
3.72BMarket Cap69.94P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
55.08%1.12B
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
-Cash and cash equivalents
55.08%1.12B
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
-Accounts receivable
20.48%4.21B
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
-Other receivables
----
35.97%1.09B
35.97%1.09B
----
----
----
43.34%802.4M
43.34%802.4M
----
----
Inventory
8.67%2.95B
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
Total current assets
19.43%8.28B
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
Non current assets
Net PPE
24.52%3.53B
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
-Gross PPE
24.52%3.53B
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
-Accumulated depreciation
----
-18.74%-3.89B
-18.74%-3.89B
----
----
----
-26.21%-3.28B
-26.21%-3.28B
----
----
Goodwill and other intangible assets
3.51%4.16B
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
-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
14.63%8.99B
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
Total assets
16.88%17.27B
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
Liabilities
Current liabilities
Payables
15.77%662M
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
-accounts payable
15.77%662M
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
-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
223.55%882M
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
-Current debt
223.55%882M
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
-Current capital lease obligation
----
34.61%386.2M
34.61%386.2M
----
----
----
7.53%286.9M
7.53%286.9M
----
----
Other current liabilities
32.94%2.96B
----
----
13.65%2.27B
14.24%2.23B
4.70%2.22B
----
----
6.77%2B
9.92%1.95B
Current liabilities
33.09%5.66B
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
Non current liabilities
Long term debt and capital lease obligation
30.77%4.41B
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
-Long term debt
44.68%2.79B
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
-Long term capital lease obligation
12.20%1.62B
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
Other non current liabilities
900.00%1M
-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
28.41%4.44B
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
Total liabilities
30.99%10.1B
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
Shareholders'equity
Share capital
--1.07B
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
-common stock
--1.07B
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
Retained earnings
0.91%4.37B
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
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
----
----
Other equity interest
---1M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
0.25%6.88B
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
Noncontrolling interests
42.58%297M
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
Total equity
1.50%7.18B
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
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 55.08%1.12B55.82%1.17B55.82%1.17B-23.02%508M-17.09%642.5M16.06%719M18.68%749.6M18.68%749.6M38.26%659.9M50.73%774.9M
-Cash and cash equivalents 55.08%1.12B55.82%1.17B55.82%1.17B-23.02%508M-17.09%642.5M16.06%719M18.68%749.6M18.68%749.6M38.26%659.9M50.73%774.9M
-Accounts receivable 20.48%4.21B11.61%3.08B11.61%3.08B30.63%4.65B17.72%4.02B21.34%3.5B28.27%2.76B28.27%2.76B27.36%3.56B28.10%3.41B
-Other receivables ----35.97%1.09B35.97%1.09B------------43.34%802.4M43.34%802.4M--------
Inventory 8.67%2.95B12.63%2.67B12.63%2.67B20.37%2.9B29.27%2.85B41.53%2.72B25.82%2.37B25.82%2.37B34.29%2.41B31.70%2.2B
Total current assets 19.43%8.28B20.32%8.04B20.32%8.04B21.56%8.06B17.48%7.51B27.89%6.93B27.15%6.68B27.15%6.68B30.84%6.63B31.74%6.39B
Non current assets
Net PPE 24.52%3.53B20.26%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%2.48B
-Gross PPE 24.52%3.53B19.42%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%2.48B
-Accumulated depreciation -----18.74%-3.89B-18.74%-3.89B-------------26.21%-3.28B-26.21%-3.28B--------
Goodwill and other intangible assets 3.51%4.16B6.42%4.03B6.42%4.03B--4.03B11.56%4.11B14.97%4.02B6.71%3.79B6.71%3.79B----4.10%3.69B
-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 14.63%8.99B16.87%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%6.85B
Total assets 16.88%17.27B18.52%16.51B18.52%16.51B16.08%15.95B17.94%15.62B25.01%14.78B20.22%13.93B20.22%13.93B20.42%13.74B17.38%13.24B
Liabilities
Current liabilities
Payables 15.77%662M28.17%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%666.7M
-accounts payable 15.77%662M25.73%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%666.7M
-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 223.55%882M293.27%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
-Current debt 223.55%882M1,253.30%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
-Current capital lease obligation ----34.61%386.2M34.61%386.2M------------7.53%286.9M7.53%286.9M--------
Other current liabilities 32.94%2.96B--------13.65%2.27B14.24%2.23B4.70%2.22B--------6.77%2B9.92%1.95B
Current liabilities 33.09%5.66B54.72%5.45B54.72%5.45B0.20%4.25B1.82%4.26B7.39%4.25B1.09%3.52B1.09%3.52B35.25%4.24B42.20%4.18B
Non current liabilities
Long term debt and capital lease obligation 30.77%4.41B17.41%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
-Long term debt 44.68%2.79B17.60%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
-Long term capital lease obligation 12.20%1.62B17.00%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
Other non current liabilities 900.00%1M-72.48%91.3M-72.48%91.3M----0.00%100K--100K8.19%331.7M8.19%331.7M------100K
Total non current liabilities 28.41%4.44B8.35%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
Total liabilities 30.99%10.1B30.54%9.61B30.54%9.61B24.13%8.95B20.81%8.61B38.32%7.71B35.69%7.36B35.69%7.36B30.25%7.21B22.97%7.13B
Shareholders'equity
Share capital --1.07B0.00%148M0.00%148M-83.14%1.07B-0.01%1.07B--00.00%148M0.00%148M493.27%6.32B0.02%1.07B
-common stock --1.07B0.00%148M0.00%148M-83.14%1.07B-0.01%1.07B--00.00%148M0.00%148M493.27%6.32B0.02%1.07B
Retained earnings 0.91%4.37B4.86%5.57B4.86%5.57B--4.43B11.03%4.26B-2.46%4.33B7.85%5.31B7.85%5.31B----4.78%3.83B
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--------
Other equity interest ---1M------------------------------------
Total stockholders'equity 0.25%6.88B4.05%6.64B4.05%6.64B7.30%6.79B14.84%6.78B12.96%6.86B6.46%6.38B6.46%6.38B11.37%6.32B11.26%5.91B
Noncontrolling interests 42.58%297M38.67%266.1M38.67%266.1M3.76%215M7.43%222.8M19.44%208.3M12.03%191.9M12.03%191.9M4.91%207.2M17.91%207.4M
Total equity 1.50%7.18B5.06%6.9B5.06%6.9B7.19%7B14.59%7.01B13.15%7.07B6.61%6.57B6.61%6.57B11.15%6.53B11.47%6.11B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK

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