Tomra Systems ASA
TMRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $119 | $91 | $117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $482 | $396 | $383 | $393 |
| Inventory | $303 | $237 | $240 | $226 |
| Other Curr. Assets | $0 | $0 | $0 | $7 |
| Total Curr. Assets | $917 | $752 | $714 | $743 |
| Property Plant & Equip (Net) | $459 | $369 | $370 | $355 |
| Goodwill | $0 | $0 | $0 | $342 |
| Intangibles | $567 | $516 | $5,042 | $101 |
| Long-Term Investments | $85 | $75 | $0 | $243 |
| Tax Assets | $48 | $46 | $53 | $57 |
| Other NC Assets | -$1 | -$88 | -$4,532 | -$179 |
| Total NC Assets | $1,157 | $918 | $933 | $918 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,074 | $1,670 | $1,647 | $1,661 |
| Liabilities | – | – | – | – |
| Payables | $90 | $66 | $62 | $61 |
| Short-Term Debt | $55 | $48 | $64 | $135 |
| Tax Payable | $0 | $0 | $0 | $29 |
| Deferred Revenue | $135 | $0 | $0 | $0 |
| Other Curr. Liab. | $340 | $109 | $121 | $301 |
| Total Curr. Liab. | $621 | $223 | $247 | $526 |
| LT Debt | $755 | $563 | $446 | $438 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $12 | $13 | $13 |
| Other NC Liab. | $0 | $290 | $308 | $48 |
| Total NC Liab. | $769 | $865 | $767 | $499 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182 | $153 | $165 | $169 |
| Total Liabilities | $1,390 | $1,088 | $1,014 | $1,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $235 | $2,374 | $598 | $26 |
| Retained Earnings | $465 | $4,665 | $4,768 | $404 |
| AOCI | -$58 | -$558 | -$239 | $0 |
| Other Equity | $0 | $0 | $0 | $174 |
| Total Equity | $642 | $6,481 | $598 | $603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $427 | $35 | $33 |
| Total Liab. & Tot. Equity | $2,074 | $1,964 | $1,647 | $1,661 |
| Net Debt | $679 | $492 | $419 | $455 |