TOMTOM NV (TOM2.AS)

NL0013332471 - Common Stock

5.908  +0.13 (+2.21%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/AN/A
Cash Equivalents
59.63M87.53M132.73M205.82M231.52M
Marketable Securities
224.22M227.66M171.00M150.00M140.93M
Receivables
169.42M132.58M130.38M140.50M162.81M
Inventories
15.11M14.82M14.66M19.59M26.15M
Other Current Assets
N/A26.20M27.35M13.47M8.88M
Total Current Assets
468.38M488.80M476.12M529.37M570.28M
 
Non-Current Assets
PPE Net
67.99M68.94M57.46M57.73M65.83M
Investments And Advances
N/A0.0013.81M17.98M8.73M
Goodwill
192.29M192.29M192.29M192.29M192.29M
Intangibles
15.83M20.27M42.92M70.48M117.47M
Other Non-Current Assets
1.12M1.21M1.16M4.12M4.27M
Total Non-Current Assets
302.65M307.10M331.38M361.37M407.73M
 
TOTAL ASSETS
771.03M795.89M807.50M890.74M978.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
8.04M8.27M11.07M13.34M14.87M
Accrued Expenses
63.04M67.76M71.70M54.92M49.56M
Accounts Payable
17.79M21.17M6.10M14.02M22.00M
Other Current Liabilities
195.28M195.72M208.68M208.69M194.03M
Total Current Liabilities
284.15M292.92M297.56M290.97M280.45M
 
Non-Current Liabilities
Long Term Debt
39.04M38.44M26.65M20.00M28.80M
Deferred Taxes/Income
1.40M1.04M2.40M3.93M1.34M
Other Non-Current Liabilities
286.78M281.90M281.28M293.11M279.81M
Total Non-Current Liabilities
327.23M321.38M310.34M317.05M309.95M
 
TOTAL LIABILITIES
611.38M614.30M607.90M608.02M590.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
N/A-165.21M-151.39M-55.60M27.65M
Additional Paid In Capital
N/A338.12M338.12M338.12M338.12M
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
N/A26.47M26.47M26.47M26.47M
Treasury Stock
N/A-34.11M-30.48M-40.75M-14.31M
Other Shareholders' Equity
159.65M16.31M16.88M14.47M9.68M
Shares Outstanding
127.65M127.65M128.39M126.95M130.26M
Tangible Book Value per Share
-0.38-0.24-0.280.160.60
Total Shareholders' Equity
159.65M181.59M199.61M282.72M387.62M
 
TOTAL LIABILITIES AND EQUITY
771.03M795.89M807.50M890.74M978.02M
 
Statistics
Debt/Equity
0.240.210.130.070.07
Current Ratio
1.651.671.601.822.03
Return On Assets (ROA)
-3.74%-2.64%-12.72%-10.63%-26.34%
Return On Equity (ROE)
-18.07%-11.57%-51.47%-33.48%-66.47%
Return On Invested Capital (ROIC)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/AN/A

All data in EUR

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