US Stock MarketDetailed Quotes

TMRAF TOMRA SYSTEMS ASA

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  • 15.230
  • 0.0000.00%
15min DelayClose Sep 26 16:00 ET
4.50BMarket Cap80.16P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
34.02%62.86M
-Cash and cash equivalents
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
34.02%62.86M
-Accounts receivable
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
23.45%338.93M
-Other receivables
----
----
27.11%97.04M
27.11%97.04M
----
----
----
36.21%76.34M
36.21%76.34M
----
Inventory
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
30.17%229.65M
Total current assets
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
26.83%631.44M
Non current assets
Net PPE
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
15.89%246M
-Gross PPE
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
15.89%246M
-Accumulated depreciation
----
----
-11.01%-346.2M
-11.01%-346.2M
----
----
----
-19.94%-311.87M
-19.94%-311.87M
----
Goodwill and other intangible assets
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
3.24%358.4M
-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
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
8.65%677.76M
Total assets
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
16.72%1.31B
Liabilities
Current liabilities
Payables
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
8.96%66.27M
-accounts payable
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
8.96%66.27M
-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
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
--49.52M
-Current debt
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
--49.52M
-Current capital lease obligation
----
----
25.85%34.35M
25.85%34.35M
----
----
----
2.18%27.3M
2.18%27.3M
----
Other current liabilities
26.92%241M
29.03%253.06M
----
----
0.69%191.75M
0.52%189.88M
-11.63%196.13M
----
----
3.49%190.44M
Current liabilities
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
31.10%403.55M
Non current liabilities
Long term debt and capital lease obligation
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
22.14%257.75M
-Long term debt
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
31.55%149.18M
-Long term capital lease obligation
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
11.21%108.57M
Other non current liabilities
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
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
19.94%283.48M
Total liabilities
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
26.25%687.03M
Shareholders'equity
Share capital
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
475.07%602.43M
-common stock
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
475.07%602.43M
Retained earnings
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
-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
7.95%602.43M
Noncontrolling interests
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
1.69%19.74M
Total equity
-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
7.74%622.16M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 62.67%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%71.32M34.02%62.86M
-Cash and cash equivalents 62.67%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%71.32M34.02%62.86M
-Accounts receivable 10.45%378M16.93%360.47M4.34%273.73M4.34%273.73M15.74%392.27M3.59%342.24M2.41%308.27M21.89%262.35M21.89%262.35M23.45%338.93M
-Other receivables --------27.11%97.04M27.11%97.04M------------36.21%76.34M36.21%76.34M----
Inventory 4.73%254M5.47%252.81M5.29%237.4M5.29%237.4M6.65%244.92M13.75%242.53M19.45%239.7M19.56%225.46M19.56%225.46M30.17%229.65M
Total current assets 12.75%721M15.92%708.7M12.48%715.02M12.48%715.02M7.70%680.06M3.38%639.48M7.94%611.36M20.82%635.66M20.82%635.66M26.83%631.44M
Non current assets
Net PPE 22.85%309M20.86%302.45M12.43%285.72M12.43%285.72M-4.35%235.29M4.76%251.52M5.57%250.25M15.52%254.14M15.52%254.14M15.89%246M
-Gross PPE 22.85%309M20.86%302.45M11.64%631.92M11.64%631.92M-4.35%235.29M4.76%251.52M5.57%250.25M17.91%566.01M17.91%566.01M15.89%246M
-Accumulated depreciation ---------11.01%-346.2M-11.01%-346.2M-------------19.94%-311.87M-19.94%-311.87M----
Goodwill and other intangible assets 3.11%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%360.16M3.24%358.4M
-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 12.99%780M11.25%769.46M9.26%753.8M9.26%753.8M-1.68%666.39M4.16%690.34M3.45%691.63M8.78%689.92M8.78%689.92M8.65%677.76M
Total assets 12.95%1.5B13.44%1.48B10.81%1.47B10.81%1.47B2.84%1.35B3.78%1.33B5.51%1.3B14.24%1.33B14.24%1.33B16.72%1.31B
Liabilities
Current liabilities
Payables 3.63%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%144.48M8.96%66.27M
-accounts payable 3.63%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%62.49M8.96%66.27M
-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 257.79%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--49.52M
-Current debt 257.79%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--49.52M
-Current capital lease obligation --------25.85%34.35M25.85%34.35M------------2.18%27.3M2.18%27.3M----
Other current liabilities 26.92%241M29.03%253.06M--------0.69%191.75M0.52%189.88M-11.63%196.13M--------3.49%190.44M
Current liabilities 28.28%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%335.19M31.10%403.55M
Non current liabilities
Long term debt and capital lease obligation 23.30%439M26.92%377.33M9.77%334.37M9.77%334.37M46.39%377.33M32.88%356.05M88.29%297.29M125.01%304.61M125.01%304.61M22.14%257.75M
-Long term debt 28.18%297M40.42%238.69M9.95%229.25M9.95%229.25M72.21%256.9M44.57%231.71M116.10%169.98M244.96%208.51M244.96%208.51M31.55%149.18M
-Long term capital lease obligation 14.21%142M8.90%138.64M9.38%105.12M9.38%105.12M10.92%120.43M15.48%124.33M60.69%127.32M28.25%96.11M28.25%96.11M11.21%108.57M
Other non current liabilities 11,643.43%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 21.13%449M24.63%379.55M1.29%369.85M1.29%369.85M40.16%397.33M30.04%370.67M80.89%304.54M88.00%365.13M88.00%365.13M19.94%283.48M
Total liabilities 24.66%914M27.14%864.03M22.04%854.7M22.04%854.7M9.98%755.59M6.31%733.17M16.74%679.58M28.94%700.32M28.94%700.32M26.25%687.03M
Shareholders'equity
Share capital 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%14.08M475.07%602.43M
-common stock 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%14.08M475.07%602.43M
Retained earnings 4.57%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 -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%607M7.95%602.43M
Noncontrolling interests 37.04%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%18.26M1.69%19.74M
Total equity -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%625.26M7.74%622.16M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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