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Tomra Systems ASA (TOMo)

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233.85 +0.00    +0.00%
09/08 - Delayed Data. Currency in NOK ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 227.50 - 239.00
Type:  Equity
Market:  Euro Zone
ISIN:  NO0005668905 
Tomra Systems 233.85 +0.00 +0.00%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets - 5254.6 5066.3 -
Cash and Short Term Investments 619.5 631.6 477.3 514.1
Cash - - - -
Cash & Equivalents 619.5 631.6 477.3 514.1
Short Term Investments - - - -
Total Receivables, Net 2881.3 2709.5 - 2665.2
Accounts Receivables - Trade, Net 2881.3 2187.9 2793.7 2665.2
Total Inventory 1920.7 1883.4 1795.3 1672.9
Prepaid Expenses - - - -
Other Current Assets, Total - 30.1 - -
Total Assets 11820.8 11588.9 11413.8 11281.2
Property/Plant/Equipment, Total - Net 2268.9 2197.3 2160 2226.2
Property/Plant/Equipment, Total - Gross - 4794.4 - -
Accumulated Depreciation, Total - -2597.1 - -
Goodwill, Net - 2968.6 - -
Intangibles, Net 3495.7 578.9 3532.5 3540.5
Long Term Investments - 31.2 - -
Note Receivable - Long Term - 521.6 - -
Other Long Term Assets, Total 388 - 389.7 392.4
Other Assets, Total -713.9 -430.2 -733.1 -722.4
Total Current Liabilities 1836.2 3485 1259.8 1164.4
Accounts Payable 579.5 644.2 618.9 564.9
Payable/Accrued - - - -
Accrued Expenses - 1002.2 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 410.3 666.8 - -
Other Current liabilities, Total 846.4 1171.8 640.9 599.5
Total Liabilities 5572.1 5424.7 5537.5 5795.5
Total Long Term Debt 1511.3 1352.1 2147.5 2681.7
Long Term Debt 752.9 603.7 1154 1654.2
Capital Lease Obligations 758.4 748.4 993.5 1027.5
Deferred Income Tax 100.2 47.1 257.7 173.6
Minority Interest 174.4 171.3 197.5 175.9
Other Liabilities, Total 1950 369.2 1675 1599.9
Total Equity 6248.7 6164.2 5876.3 5485.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6074.3 148 1066 1066
Additional Paid-In Capital - 918.3 - -
Retained Earnings (Accumulated Deficit) - 4311.7 3986.1 3658.4
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 174.4 786.5 824.2 761.3
Total Liabilities & Shareholders' Equity 11820.8 - 11413.8 11281.2
Total Common Shares Outstanding 295.46 295.46 295.46 363.07
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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