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TMRAF TOMRA SYSTEMS ASA

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  • 13.401
  • 0.0000.00%
15min DelayClose Nov 14 16:00 ET
3.96BMarket Cap70.91P/E (TTM)

TOMRA SYSTEMS ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
116.92%93M
62.67%89M
50.51%95.42M
45.67%103.89M
45.67%103.89M
-31.80%42.87M
-27.04%54.71M
-2.04%63.4M
12.78%71.32M
12.78%71.32M
-Cash and cash equivalents
116.92%93M
62.67%89M
50.51%95.42M
45.67%103.89M
45.67%103.89M
-31.80%42.87M
-27.04%54.71M
-2.04%63.4M
12.78%71.32M
12.78%71.32M
-Accounts receivable
-9.50%355M
10.45%378M
16.93%360.47M
4.34%273.73M
4.34%273.73M
15.74%392.27M
3.59%342.24M
2.41%308.27M
21.89%262.35M
21.89%262.35M
-Other receivables
----
----
----
27.11%97.04M
27.11%97.04M
----
----
----
36.21%76.34M
36.21%76.34M
Inventory
3.30%253M
4.73%254M
5.47%252.81M
5.29%237.4M
5.29%237.4M
6.65%244.92M
13.75%242.53M
19.45%239.7M
19.56%225.46M
19.56%225.46M
Total current assets
3.08%701M
12.75%721M
15.92%708.7M
12.48%715.02M
12.48%715.02M
7.70%680.06M
3.38%639.48M
7.94%611.36M
20.82%635.66M
20.82%635.66M
Non current assets
Net PPE
35.57%319M
22.85%309M
20.86%302.45M
12.43%285.72M
12.43%285.72M
-4.35%235.29M
4.76%251.52M
5.57%250.25M
15.52%254.14M
15.52%254.14M
-Gross PPE
35.57%319M
22.85%309M
20.86%302.45M
11.64%631.92M
11.64%631.92M
-4.35%235.29M
4.76%251.52M
5.57%250.25M
17.91%566.01M
17.91%566.01M
-Accumulated depreciation
----
----
----
-11.01%-346.2M
-11.01%-346.2M
----
----
----
-19.94%-311.87M
-19.94%-311.87M
Goodwill and other intangible assets
5.93%360M
3.11%361M
0.47%356.02M
-0.50%358.34M
-0.50%358.34M
-5.17%339.86M
-1.83%350.13M
-2.97%354.37M
1.40%360.16M
1.40%360.16M
-Goodwill
----
----
----
-1.78%291.13M
-1.78%291.13M
----
----
----
-0.28%296.4M
-0.28%296.4M
-Other intangible assets
----
----
----
5.42%67.21M
5.42%67.21M
----
----
----
10.02%63.76M
10.02%63.76M
Total non current assets
18.25%788M
12.99%780M
11.25%769.46M
9.26%753.8M
9.26%753.8M
-1.68%666.39M
4.16%690.34M
3.45%691.63M
8.78%689.92M
8.78%689.92M
Total assets
10.59%1.49B
12.95%1.5B
13.44%1.48B
10.81%1.47B
10.81%1.47B
2.84%1.35B
3.78%1.33B
5.51%1.3B
14.24%1.33B
14.24%1.33B
Liabilities
Current liabilities
Payables
35.75%70M
3.63%56M
12.37%56.66M
19.83%173.12M
19.83%173.12M
-22.19%51.57M
-16.24%54.04M
-16.72%50.42M
-3.92%144.48M
-3.92%144.48M
-accounts payable
35.75%70M
3.63%56M
12.37%56.66M
17.54%73.45M
17.54%73.45M
-22.19%51.57M
-16.24%54.04M
-16.72%50.42M
-3.12%62.49M
-3.12%62.49M
-Total tax payable
----
----
----
21.57%99.67M
21.57%99.67M
----
----
----
-4.52%81.99M
-4.52%81.99M
Current provisions
----
----
----
42.86%24.94M
42.86%24.94M
----
----
----
2.94%17.46M
2.94%17.46M
Current debt and capital lease obligation
208.00%85M
257.79%73M
214.03%75.48M
267.67%127.4M
267.67%127.4M
-44.27%27.6M
-53.77%20.4M
-43.92%24.04M
-54.72%34.65M
-54.72%34.65M
-Current debt
208.00%85M
257.79%73M
214.03%75.48M
1,165.18%93.05M
1,165.18%93.05M
-44.27%27.6M
-53.77%20.4M
-43.92%24.04M
-85.24%7.35M
-85.24%7.35M
-Current capital lease obligation
----
----
----
25.85%34.35M
25.85%34.35M
----
----
----
2.18%27.3M
2.18%27.3M
Other current liabilities
15.78%222M
26.92%241M
29.03%253.06M
----
----
0.69%191.75M
0.52%189.88M
-11.63%196.13M
----
----
Current liabilities
34.82%483M
28.28%465M
29.18%484.48M
44.65%484.84M
44.65%484.84M
-11.22%358.26M
-10.41%362.5M
-9.36%375.04M
-3.94%335.19M
-3.94%335.19M
Non current liabilities
Long term debt and capital lease obligation
3.89%392M
23.30%439M
26.92%377.33M
9.77%334.37M
9.77%334.37M
46.39%377.33M
32.88%356.05M
88.29%297.29M
125.01%304.61M
125.01%304.61M
-Long term debt
-1.91%252M
28.18%297M
40.42%238.69M
9.95%229.25M
9.95%229.25M
72.21%256.9M
44.57%231.71M
116.10%169.98M
244.96%208.51M
244.96%208.51M
-Long term capital lease obligation
16.25%140M
14.21%142M
8.90%138.64M
9.38%105.12M
9.38%105.12M
10.92%120.43M
15.48%124.33M
60.69%127.32M
28.25%96.11M
28.25%96.11M
Other non current liabilities
--1M
11,643.43%1M
870.58%85.58K
-74.27%8.12M
-74.27%8.12M
----
-12.00%8.52K
--8.82K
2.81%31.56M
2.81%31.56M
Total non current liabilities
2.18%406M
21.13%449M
24.63%379.55M
1.29%369.85M
1.29%369.85M
40.16%397.33M
30.04%370.67M
80.89%304.54M
88.00%365.13M
88.00%365.13M
Total liabilities
17.66%889M
24.66%914M
27.14%864.03M
22.04%854.7M
22.04%854.7M
9.98%755.59M
6.31%733.17M
16.74%679.58M
28.94%700.32M
28.94%700.32M
Shareholders'equity
Share capital
122.31%200M
120.31%200M
--91.23M
-6.51%13.16M
-6.51%13.16M
-85.07%89.97M
-12.01%90.78M
--0
-4.97%14.08M
-4.97%14.08M
-common stock
122.31%200M
120.31%200M
--91.23M
-6.51%13.16M
-6.51%13.16M
-85.07%89.97M
-12.01%90.78M
--0
-4.97%14.08M
-4.97%14.08M
Retained earnings
6.14%397M
4.57%379M
-2.06%374.33M
-1.97%495.63M
-1.97%495.63M
--374.04M
-2.30%362.43M
-17.68%382.2M
2.49%505.59M
2.49%505.59M
Paid-in capital
----
----
----
-6.51%81.68M
-6.51%81.68M
----
----
--93.99M
-4.97%87.37M
-4.97%87.37M
Less: Treasury stock
----
----
----
-29.88%26.68K
-29.88%26.68K
----
----
----
26.70%38.06K
26.70%38.06K
Other equity interest
----
---1M
---85.58K
----
----
----
----
----
----
----
Total stockholders'equity
-0.30%571M
-2.72%562M
-2.70%588.72M
-2.73%590.45M
-2.73%590.45M
-4.93%572.71M
1.05%577.68M
-4.66%605.04M
1.16%607M
1.16%607M
Noncontrolling interests
59.82%29M
37.04%26M
38.39%25.42M
29.64%23.67M
29.64%23.67M
-8.07%18.15M
-5.47%18.97M
0.81%18.37M
6.45%18.26M
6.45%18.26M
Total equity
1.55%600M
-1.45%588M
-1.49%614.13M
-1.78%614.12M
-1.78%614.12M
-5.03%590.85M
0.83%596.66M
-4.50%623.41M
1.31%625.26M
1.31%625.26M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 116.92%93M62.67%89M50.51%95.42M45.67%103.89M45.67%103.89M-31.80%42.87M-27.04%54.71M-2.04%63.4M12.78%71.32M12.78%71.32M
-Cash and cash equivalents 116.92%93M62.67%89M50.51%95.42M45.67%103.89M45.67%103.89M-31.80%42.87M-27.04%54.71M-2.04%63.4M12.78%71.32M12.78%71.32M
-Accounts receivable -9.50%355M10.45%378M16.93%360.47M4.34%273.73M4.34%273.73M15.74%392.27M3.59%342.24M2.41%308.27M21.89%262.35M21.89%262.35M
-Other receivables ------------27.11%97.04M27.11%97.04M------------36.21%76.34M36.21%76.34M
Inventory 3.30%253M4.73%254M5.47%252.81M5.29%237.4M5.29%237.4M6.65%244.92M13.75%242.53M19.45%239.7M19.56%225.46M19.56%225.46M
Total current assets 3.08%701M12.75%721M15.92%708.7M12.48%715.02M12.48%715.02M7.70%680.06M3.38%639.48M7.94%611.36M20.82%635.66M20.82%635.66M
Non current assets
Net PPE 35.57%319M22.85%309M20.86%302.45M12.43%285.72M12.43%285.72M-4.35%235.29M4.76%251.52M5.57%250.25M15.52%254.14M15.52%254.14M
-Gross PPE 35.57%319M22.85%309M20.86%302.45M11.64%631.92M11.64%631.92M-4.35%235.29M4.76%251.52M5.57%250.25M17.91%566.01M17.91%566.01M
-Accumulated depreciation -------------11.01%-346.2M-11.01%-346.2M-------------19.94%-311.87M-19.94%-311.87M
Goodwill and other intangible assets 5.93%360M3.11%361M0.47%356.02M-0.50%358.34M-0.50%358.34M-5.17%339.86M-1.83%350.13M-2.97%354.37M1.40%360.16M1.40%360.16M
-Goodwill -------------1.78%291.13M-1.78%291.13M-------------0.28%296.4M-0.28%296.4M
-Other intangible assets ------------5.42%67.21M5.42%67.21M------------10.02%63.76M10.02%63.76M
Total non current assets 18.25%788M12.99%780M11.25%769.46M9.26%753.8M9.26%753.8M-1.68%666.39M4.16%690.34M3.45%691.63M8.78%689.92M8.78%689.92M
Total assets 10.59%1.49B12.95%1.5B13.44%1.48B10.81%1.47B10.81%1.47B2.84%1.35B3.78%1.33B5.51%1.3B14.24%1.33B14.24%1.33B
Liabilities
Current liabilities
Payables 35.75%70M3.63%56M12.37%56.66M19.83%173.12M19.83%173.12M-22.19%51.57M-16.24%54.04M-16.72%50.42M-3.92%144.48M-3.92%144.48M
-accounts payable 35.75%70M3.63%56M12.37%56.66M17.54%73.45M17.54%73.45M-22.19%51.57M-16.24%54.04M-16.72%50.42M-3.12%62.49M-3.12%62.49M
-Total tax payable ------------21.57%99.67M21.57%99.67M-------------4.52%81.99M-4.52%81.99M
Current provisions ------------42.86%24.94M42.86%24.94M------------2.94%17.46M2.94%17.46M
Current debt and capital lease obligation 208.00%85M257.79%73M214.03%75.48M267.67%127.4M267.67%127.4M-44.27%27.6M-53.77%20.4M-43.92%24.04M-54.72%34.65M-54.72%34.65M
-Current debt 208.00%85M257.79%73M214.03%75.48M1,165.18%93.05M1,165.18%93.05M-44.27%27.6M-53.77%20.4M-43.92%24.04M-85.24%7.35M-85.24%7.35M
-Current capital lease obligation ------------25.85%34.35M25.85%34.35M------------2.18%27.3M2.18%27.3M
Other current liabilities 15.78%222M26.92%241M29.03%253.06M--------0.69%191.75M0.52%189.88M-11.63%196.13M--------
Current liabilities 34.82%483M28.28%465M29.18%484.48M44.65%484.84M44.65%484.84M-11.22%358.26M-10.41%362.5M-9.36%375.04M-3.94%335.19M-3.94%335.19M
Non current liabilities
Long term debt and capital lease obligation 3.89%392M23.30%439M26.92%377.33M9.77%334.37M9.77%334.37M46.39%377.33M32.88%356.05M88.29%297.29M125.01%304.61M125.01%304.61M
-Long term debt -1.91%252M28.18%297M40.42%238.69M9.95%229.25M9.95%229.25M72.21%256.9M44.57%231.71M116.10%169.98M244.96%208.51M244.96%208.51M
-Long term capital lease obligation 16.25%140M14.21%142M8.90%138.64M9.38%105.12M9.38%105.12M10.92%120.43M15.48%124.33M60.69%127.32M28.25%96.11M28.25%96.11M
Other non current liabilities --1M11,643.43%1M870.58%85.58K-74.27%8.12M-74.27%8.12M-----12.00%8.52K--8.82K2.81%31.56M2.81%31.56M
Total non current liabilities 2.18%406M21.13%449M24.63%379.55M1.29%369.85M1.29%369.85M40.16%397.33M30.04%370.67M80.89%304.54M88.00%365.13M88.00%365.13M
Total liabilities 17.66%889M24.66%914M27.14%864.03M22.04%854.7M22.04%854.7M9.98%755.59M6.31%733.17M16.74%679.58M28.94%700.32M28.94%700.32M
Shareholders'equity
Share capital 122.31%200M120.31%200M--91.23M-6.51%13.16M-6.51%13.16M-85.07%89.97M-12.01%90.78M--0-4.97%14.08M-4.97%14.08M
-common stock 122.31%200M120.31%200M--91.23M-6.51%13.16M-6.51%13.16M-85.07%89.97M-12.01%90.78M--0-4.97%14.08M-4.97%14.08M
Retained earnings 6.14%397M4.57%379M-2.06%374.33M-1.97%495.63M-1.97%495.63M--374.04M-2.30%362.43M-17.68%382.2M2.49%505.59M2.49%505.59M
Paid-in capital -------------6.51%81.68M-6.51%81.68M----------93.99M-4.97%87.37M-4.97%87.37M
Less: Treasury stock -------------29.88%26.68K-29.88%26.68K------------26.70%38.06K26.70%38.06K
Other equity interest -------1M---85.58K----------------------------
Total stockholders'equity -0.30%571M-2.72%562M-2.70%588.72M-2.73%590.45M-2.73%590.45M-4.93%572.71M1.05%577.68M-4.66%605.04M1.16%607M1.16%607M
Noncontrolling interests 59.82%29M37.04%26M38.39%25.42M29.64%23.67M29.64%23.67M-8.07%18.15M-5.47%18.97M0.81%18.37M6.45%18.26M6.45%18.26M
Total equity 1.55%600M-1.45%588M-1.49%614.13M-1.78%614.12M-1.78%614.12M-5.03%590.85M0.83%596.66M-4.50%623.41M1.31%625.26M1.31%625.26M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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