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TMRAY TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2
Watchlist
12.105
+0.145+1.21% Close 09/22 16:00 ET
12.105High11.970Low910Volume
11.970Open11.960Pre Close10.93KTurnover0.00%Turnover Ratio34.88P/E (TTM)3.58BMarket Cap20.54052wk High36.57P/E (Static)295.53MShares11.96052wk Low5.68P/B3.58BFloat Cap34.681Historical High0.17Dividend TTM295.53MShs Float11.960Historical Low1.42%Div YieldTTM1.13%Amplitude12.009Avg Price1Lot Size
TOMRA SYSTEMS ASA SPON ADR REP 1 NOK2 Key Stats
Quarterly+Annual
YOY

(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (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 | -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 | 18.70%631.6M | 18.70%631.6M | -25.15%477.3M |
-Cash and cash equivalents | -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 | 18.70%631.6M | 18.70%631.6M | -25.15%477.3M |
-Accounts receivable | 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 | 11.20%2.15B | 11.20%2.15B | -2.57%2.79B |
-Other receivables | ---- | ---- | 43.34%802.4M | 43.34%802.4M | ---- | ---- | ---- | 34.70%559.8M | 34.70%559.8M | ---- |
Inventory | 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 | 26.20%1.88B | 26.20%1.88B | -1.30%1.8B |
Total current assets | 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 | 19.22%5.25B | 19.22%5.25B | -4.84%5.07B |
Non current assets | ||||||||||
Net PPE | 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 | -7.31%2.2B | -7.31%2.2B | 59.40%2.16B |
-Gross PPE | 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 | 5.95%4.79B | 5.95%4.79B | --2.16B |
-Accumulated depreciation | ---- | ---- | -26.21%-3.28B | -26.21%-3.28B | ---- | ---- | ---- | -20.54%-2.6B | -20.54%-2.6B | ---- |
Goodwill and other intangible assets | 11.56%4.11B | 14.97%4.02B | 6.71%3.79B | 6.71%3.79B | ---- | 4.10%3.69B | 0.57%3.5B | -1.06%3.55B | -1.06%3.55B | -5.95%3.53B |
-Goodwill | ---- | ---- | 4.94%3.12B | 4.94%3.12B | ---- | ---- | ---- | -2.17%2.97B | -2.17%2.97B | ---- |
-Other intangible assets | ---- | ---- | 15.77%670.1M | 15.77%670.1M | ---- | ---- | ---- | 5.01%578.8M | 5.01%578.8M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K | ---- |
Total non current assets | 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 | -3.58%6.33B | -3.58%6.33B | -8.54%6.35B |
Total assets | 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 | 5.58%11.59B | 5.58%11.59B | -6.93%11.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -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 | 18.37%1.5B | 18.37%1.5B | 9.06%618.9M |
-accounts payable | -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 | 16.53%644.2M | 16.53%644.2M | 9.06%618.9M |
-Total tax payable | ---- | ---- | 0.48%861.7M | 0.48%861.7M | ---- | ---- | ---- | 19.79%857.6M | 19.79%857.6M | ---- |
Current provisions | ---- | ---- | 8.32%183.5M | 8.32%183.5M | ---- | ---- | ---- | 7.08%169.4M | 7.08%169.4M | ---- |
Current debt and capital lease obligation | -47.47%239.6M | -33.56%272.6M | -52.35%364.2M | -52.35%364.2M | --519.9M | --456.1M | --410.3M | 98.70%764.4M | 98.70%764.4M | ---- |
-Current debt | -47.47%239.6M | -33.56%272.6M | -84.47%77.3M | -84.47%77.3M | --519.9M | --456.1M | --410.3M | 300.97%497.6M | 300.97%497.6M | ---- |
-Current capital lease obligation | ---- | ---- | 7.53%286.9M | 7.53%286.9M | ---- | ---- | ---- | 2.38%266.8M | 2.38%266.8M | ---- |
Current liabilities | -22.14%874.2M | -14.69%844.4M | 1.09%3.52B | 1.09%3.52B | 96.41%1.22B | 98.76%1.12B | 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 | 51.01%4.18B | 123.09%3.37B | 135.46%3.18B | 135.46%3.18B | 26.00%2.71B | 3.25%2.77B | -35.60%1.51B | -40.10%1.35B | -40.10%1.35B | -15.43%2.15B |
-Long term debt | 64.29%2.72B | 156.04%1.93B | 260.03%2.17B | 260.03%2.17B | 35.71%1.57B | 0.13%1.66B | -42.08%752.9M | -57.31%603.7M | -57.31%603.7M | -19.51%1.15B |
-Long term capital lease obligation | 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 | -11.23%748.4M | -11.23%748.4M | -10.12%993.5M |
Other non current liabilities | 14.24%2.23B | 4.71%2.22B | 14.06%349.7M | 14.06%349.7M | 6.77%2B | 9.93%1.95B | 22.53%2.12B | 27.70%306.6M | 27.70%306.6M | 8.59%1.87B |
Total non current liabilities | 28.85%7.74B | 49.77%6.86B | 97.85%3.84B | 97.85%3.84B | 21.92%6B | 14.78%6B | -1.80%4.58B | -29.78%1.94B | -29.78%1.94B | -2.51%4.92B |
Total liabilities | 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 | 0.73%5.42B | 0.73%5.42B | -9.05%5.54B |
Shareholders'equity | ||||||||||
Share capital | -0.01%1.07B | --0 | 0.00%148M | 0.00%148M | 493.27%6.32B | 0.02%1.07B | 0.01%1.07B | 0.00%148M | 0.00%148M | 0.01%1.07B |
-common stock | -0.01%1.07B | --0 | 0.00%148M | 0.00%148M | 493.27%6.32B | 0.02%1.07B | 0.01%1.07B | 0.00%148M | 0.00%148M | 0.01%1.07B |
Retained earnings | 11.03%4.26B | -2.46%4.33B | 7.85%5.31B | 7.85%5.31B | ---- | 4.78%3.83B | 17.22%4.44B | 12.93%4.93B | 12.93%4.93B | 3.22%3.99B |
Paid-in capital | ---- | --1.07B | 0.00%918.3M | 0.00%918.3M | ---- | ---- | ---- | 0.00%918.3M | 0.00%918.3M | ---- |
Less: Treasury stock | ---- | ---- | 33.33%400K | 33.33%400K | ---- | ---- | ---- | -25.00%300K | -25.00%300K | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.9M |
Total stockholders'equity | 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 | 10.40%5.99B | 10.40%5.99B | -4.91%5.68B |
Noncontrolling interests | 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 | 5.29%171.3M | 5.29%171.3M | -2.90%197.5M |
Total equity | 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 | 10.25%6.16B | 10.25%6.16B | -4.84%5.88B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
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