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Tomra Systems ASA (TMRAF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.40+0.90 (+4.87%)
At close: 09:30AM EST
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Annual

Balance sheet

Currency in NOK. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
631,600
532,100
447,800
397,000
Total cash
631,600
532,100
447,800
397,000
Net receivables
2,149,700
1,521,000
1,511,200
1,513,600
Inventory
1,883,400
1,492,400
1,596,100
1,447,500
Total current assets
5,254,600
4,407,600
4,343,500
4,158,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,794,400
4,525,200
3,891,400
2,680,600
Accumulated depreciation
-2,597,100
-2,154,600
-1,561,800
-1,404,300
Net property, plant and equipment
2,197,300
2,370,600
2,329,600
1,276,300
Goodwill
2,968,600
3,034,300
2,896,900
2,903,800
Intangible assets
578,900
551,200
584,000
620,100
Total non-current assets
6,334,300
6,569,200
6,523,900
5,436,500
Total assets
11,588,900
10,976,800
10,867,400
9,594,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
486,200
655,000
591,900
506,300
Accounts payable
644,200
552,800
502,400
628,900
Other current liabilities
11,400
-
-
650,800
Total current liabilities
3,485,000
2,623,300
2,443,700
3,065,500
Non-current liabilities
Long-term debt
603,700
1,414,100
1,830,000
874,000
Deferred tax liabilities
47,100
46,400
145,000
155,500
Other long-term liabilities
306,600
240,100
204,300
151,900
Total non-current liabilities
1,939,700
2,762,300
3,177,000
1,293,100
Total liabilities
5,424,700
5,385,600
5,620,700
4,358,600
Stockholders' equity
Common stock
148,000
148,000
148,000
148,000
Retained earnings
4,926,900
4,362,600
4,010,600
4,010,900
Total stockholders' equity
5,992,900
5,428,500
5,076,400
5,076,900
Total liabilities and stockholders' equity
11,588,900
10,976,800
10,867,400
9,594,800