TOMRA SYSTEMS ASA (TOM.OL) Stock Balance Sheet
OSL:TOM - Euronext Oslo - NO0012470089 - Common Stock - Currency: NOK
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 91.00M | 117.20M | 104.00M | 70.53M | 62.38M | |||
| Receivables | 383.00M | 393.30M | 374.00M | 339.54M | 270.64M | |||
| Inventories | 240.00M | 225.50M | 237.00M | 226.02M | 188.12M | |||
| Other Current Assets | N/A | 6.70M | 104.40M | 1.15M | 3.72M | |||
| Total Current Assets | 714.00M | 742.70M | 715.00M | 637.24M | 524.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 370.00M | 354.40M | 286.00M | 254.77M | 219.48M | |||
| Investments And Advances | 67.00M | 20.60M | 62.00M | 7.33M | 3.12M | |||
| Goodwill | N/A | 342.30M | 3.27B | 297.14M | 296.52M | |||
| Intangibles | 443.00M | 101.00M | 358.00M | 63.91M | 57.82M | |||
| Other Non-Current Assets | 53.00M | 56.70M | 48.00M | 33.11M | 24.23M | |||
| Total Non-Current Assets | 933.00M | 918.40M | 754.00M | 691.64M | 632.70M | |||
| TOTAL ASSETS | 1.65B | 1.66B | 1.47B | 1.33B | 1.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 64.00M | 88.50M | 69.00M | 27.36M | 66.60M | |||
| Accrued Expenses | N/A | 140.30M | 1.48B | 109.91M | 100.11M | |||
| Accounts Payable | 62.00M | 61.40M | 73.00M | 62.65M | 64.35M | |||
| Other Current Liabilities | 429.00M | 235.50M | 338.00M | 136.11M | 117.05M | |||
| Total Current Liabilities | 555.00M | 525.70M | 480.00M | 336.03M | 348.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 446.00M | 433.10M | 368.00M | 303.65M | 135.06M | |||
| Deferred Taxes/Income | 13.00M | 13.10M | 5.00M | 6.52M | 4.71M | |||
| Other Non-Current Liabilities | N/A | 52.80M | 1.00M | 55.85M | 53.99M | |||
| Total Non-Current Liabilities | 494.00M | 532.00M | 398.00M | 384.33M | 210.86M | |||
| TOTAL LIABILITIES | 1.05B | 1.06B | 878.00M | 720.36M | 558.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 419.00M | 412.90M | 412.00M | 413.75M | 430.67M | |||
| Additional Paid In Capital | N/A | 174.00M | 918.30M | 87.59M | 91.72M | |||
| Minority Interest | 35.00M | 33.00M | 24.00M | 18.30M | 17.11M | |||
| Common Shares | 200.00M | 25.90M | 200.00M | 14.13M | 14.78M | |||
| Treasury Stock | N/A | -100.00K | -300.00K | -38.00K | -30.00K | |||
| Other Shareholders' Equity | -21.00M | -9.30M | -10.00M | 104.06M | 72.60M | |||
| Shares Outstanding | 295.54M | 295.79M | 295.53M | 295.24M | 295.46M | |||
| Tangible Book Value per Share | 0.52 | 0.54 | 0.79 | 0.84 | 0.83 | |||
| Total Shareholders' Equity | 598.00M | 603.40M | 591.00M | 608.52M | 598.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.65B | 1.66B | 1.47B | 1.33B | 1.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.72 | 0.62 | 0.50 | 0.23 | |||
| Current Ratio | 1.29 | 1.41 | 1.49 | 1.90 | 1.51 | |||
| Return On Assets (ROA) | 6.12% | 5.65% | 4.05% | 7.68% | 9.28% | |||
| Return On Equity (ROE) | 16.86% | 15.55% | 10.07% | 16.76% | 17.95% | |||
| Return On Invested Capital (ROIC) | 11.55% | 10.58% | 8.08% | 11.29% | 14.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.60% | 11.80% | 9.03% | 12.15% | 15.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.60% | 20.90% | N/A | 19.97% | 29.46% | |||
All data in EUR , ROIC based on taxRate of 0.24