TOMTOM NV (TOM2.AS) Stock Balance Sheet

AMS:TOM2 • NL0013332471

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4.65 EUR
+0.08 (+1.66%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
TOM2.AS Cash Equivalents ChartTOM2.AS Cash Equivalents over time chart
68.06M80.65M55.91M87.53M132.73M
Marketable Securities
TOM2.AS Marketable Securities ChartTOM2.AS Marketable Securities over time chart
180.00M182.15M207.74M227.66M171.00M
Receivables
TOM2.AS Receivables ChartTOM2.AS Receivables over time chart
103.79M119.58M144.09M132.58M130.38M
Inventories
TOM2.AS Inventories ChartTOM2.AS Inventories over time chart
8.96M9.55M13.31M14.82M14.66M
Other Current Assets
TOM2.AS Other Current Assets ChartTOM2.AS Other Current Assets over time chart
30.35M16.63M19.73M26.20M27.35M
Total Current Assets
TOM2.AS Total Current Assets ChartTOM2.AS Total Current Assets over time chart
391.17M408.57M440.79M488.80M476.12M
 
Non-Current Assets
PPE Net
TOM2.AS PPE Net ChartTOM2.AS PPE Net over time chart
55.54M54.63M63.13M68.94M57.46M
Investments And Advances
TOM2.AS Investments And Advances ChartTOM2.AS Investments And Advances over time chart
N/AN/AN/A0.0013.81M
Goodwill
TOM2.AS Goodwill ChartTOM2.AS Goodwill over time chart
192.29M192.29M192.29M192.29M192.29M
Intangibles
TOM2.AS Intangibles ChartTOM2.AS Intangibles over time chart
42.08M31.95M2.23M20.27M42.92M
Other Non-Current Assets
TOM2.AS Other Non-Current Assets ChartTOM2.AS Other Non-Current Assets over time chart
1.08M1.07M1.29M1.21M1.16M
Total Non-Current Assets
TOM2.AS Total Non-Current Assets ChartTOM2.AS Total Non-Current Assets over time chart
319.36M307.62M283.63M307.10M331.38M
 
TOTAL ASSETS
TOM2.AS TOTAL ASSETS ChartTOM2.AS TOTAL ASSETS over time chart
710.53M716.19M724.42M795.89M807.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
TOM2.AS Short Term Debt ChartTOM2.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TOM2.AS Current Portion Of LT Debt. ChartTOM2.AS Current Portion Of LT Debt. over time chart
11.99M8.55M8.96M8.27M11.07M
Accrued Expenses
TOM2.AS Accrued Expenses ChartTOM2.AS Accrued Expenses over time chart
57.98M65.84M51.84M67.76M71.70M
Accounts Payable
TOM2.AS Accounts Payable ChartTOM2.AS Accounts Payable over time chart
12.30M10.04M21.17M21.17M6.10M
Other Current Liabilities
TOM2.AS Other Current Liabilities ChartTOM2.AS Other Current Liabilities over time chart
131.49M158.79M169.75M195.72M208.68M
Total Current Liabilities
TOM2.AS Total Current Liabilities ChartTOM2.AS Total Current Liabilities over time chart
213.75M243.21M251.72M292.92M297.56M
 
Non-Current Liabilities
Long Term Debt
TOM2.AS Long Term Debt ChartTOM2.AS Long Term Debt over time chart
30.34M31.80M34.55M38.44M26.65M
Deferred Taxes/Income
TOM2.AS Deferred Taxes/Income ChartTOM2.AS Deferred Taxes/Income over time chart
N/AN/A0.001.04M2.40M
Other Non-Current Liabilities
TOM2.AS Other Non-Current Liabilities ChartTOM2.AS Other Non-Current Liabilities over time chart
321.01M301.57M299.30M281.90M281.28M
Total Non-Current Liabilities
TOM2.AS Total Non-Current Liabilities ChartTOM2.AS Total Non-Current Liabilities over time chart
351.34M333.36M333.85M321.38M310.34M
 
TOTAL LIABILITIES
TOM2.AS TOTAL LIABILITIES ChartTOM2.AS TOTAL LIABILITIES over time chart
565.10M576.57M585.57M614.30M607.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TOM2.AS Retained Earnings ChartTOM2.AS Retained Earnings over time chart
N/A-215.22M-209.51M-165.21M-151.39M
Additional Paid In Capital
TOM2.AS Additional Paid In Capital ChartTOM2.AS Additional Paid In Capital over time chart
N/A319.31M319.31M338.12M338.12M
Minority Interest
TOM2.AS Minority Interest ChartTOM2.AS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TOM2.AS Common Shares ChartTOM2.AS Common Shares over time chart
N/A25.00M25.00M26.47M26.47M
Treasury Stock
TOM2.AS Treasury Stock ChartTOM2.AS Treasury Stock over time chart
N/A-2.95M-14.22M-34.11M-30.48M
Other Shareholders' Equity
TOM2.AS Other Shareholders' Equity ChartTOM2.AS Other Shareholders' Equity over time chart
145.43M13.48M18.27M16.31M16.88M
Shares Outstanding
TOM2.AS Shares Outstanding ChartTOM2.AS Shares Outstanding over time chart
124.49M124.49M123.01M127.65M128.39M
Tangible Book Value per Share
TOM2.AS Tangible Book Value per Share ChartTOM2.AS Tangible Book Value per Share over time chart
-0.71-0.68-0.45-0.24-0.28
Total Shareholders' Equity
TOM2.AS Total Shareholders' Equity ChartTOM2.AS Total Shareholders' Equity over time chart
145.43M139.62M138.85M181.59M199.61M
 
TOTAL LIABILITIES AND EQUITY
TOM2.AS TOTAL LIABILITIES AND EQUITY ChartTOM2.AS TOTAL LIABILITIES AND EQUITY over time chart
710.53M716.19M724.42M795.89M807.50M
 
Statistics
Debt/Equity
TOM2.AS Debt/Equity ChartTOM2.AS Debt/Equity over time chart
0.210.230.250.210.13
Current Ratio
TOM2.AS Current Ratio ChartTOM2.AS Current Ratio over time chart
1.831.681.751.671.60
Return On Assets (ROA)
TOM2.AS Return On Assets (ROA) ChartTOM2.AS Return On Assets (ROA) over time chart
0.60%-0.89%-2.39%-2.64%-12.72%
Return On Equity (ROE)
TOM2.AS Return On Equity (ROE) ChartTOM2.AS Return On Equity (ROE) over time chart
2.93%-4.58%-12.45%-11.57%-51.47%
Return On Invested Capital (ROIC)
TOM2.AS Return On Invested Capital (ROIC) ChartTOM2.AS Return On Invested Capital (ROIC) over time chart
5.24%0.26%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TOM2.AS Return On Invested Capital Ex Cash (ROICexc) ChartTOM2.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
10.46%0.59%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TOM2.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTOM2.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
181.35%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

TOM2.AS Balance Sheet Over Time ChartTOM2.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TOM2.AS Balance Sheet - Short Vs Long Term ChartTOM2.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M