Below are the financial statements of Tomra Systems, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Deferred tax assets | 56.7a | 48.2a |
| Goodwill | 342.3a | 291.2a |
| Development costs | 44.5a | 34.3a |
| Other intangible assets | 31.3a | 6.6a |
| Software | 25.2a | 26.3a |
| Total intangible non-current assets | 443.3a | 358.4a |
| Property, plant and equipment | 143.9a | 109.1a |
| Leasing equipment | 56.3a | 48.9a |
| Right of use assets | 154.2a | 127.8a |
| Total tangible non-current assets | 354.4a | 285.8a |
| Investment in associates | 11.2a | 10.1a |
| Other investments | 9.4a | 9.9a |
| Long-term receivables | 43.4a | 41.5a |
| Total financial non-current assets | 64a | 61.5a |
| Total non-current assets | 918.4a | 753.9a |
| Inventory | 225.5a | 237.4a |
| Contract assets | 19.6a | 9.7a |
| Trade receivables | 288.8a | 273.8a |
| Other short-term receivables | 84.9a | 87.3a |
| Total receivables | 373.7a | 361.1a |
| Derivatives | 0.9a | 3a |
| Cash and cash equivalents | 123a | 103.9a |
| Total current assets | 742.7a | 715.1a |
| Total assets | 1,661.1a | 1,469a |
| Liabilities and equity | — | — |
| Share capital | 25.8a | 25.8a |
| Treasury shares | -0.1a | -0.1a |
| Share premium reserve | 174a | 174a |
| Paid-in capital | 199.8a | 199.8a |
| Retained earnings | 403.6a | 390.7a |
| Non-controlling interest | 33a | 23.7a |
| Total equity | 636.4a | 614.2a |
| Deferred tax liabilities | 13.1a | 4.8a |
| Pension liabilities | 22.6a | 22.5a |
| Interest-bearing liabilities | 309.9a | 229.3a |
| Long-term lease liabilities | 123.2a | 105.1a |
| Other long-term liabilities | 30.2a | 8.1a |
| Total non-current liabilities | 499a | 369.8a |
| Contract liabilities | 89.4a | 64.8a |
| Derivatives | 22.2a | 15.3a |
| Interest-bearing liabilities | 47.5a | 54.2a |
| Short-term lease liabilities | 41a | 34.4a |
| Trade payables | 61.4a | 73.5a |
| Income tax payable | 20.3a | 15.6a |
| Provisions | 37.9a | 24.9a |
| Other current liabilities | 206a | 202.3a |
| Total current liabilities | 525.7a | 485a |
| Total liabilities | 1,024.7a | 854.8a |
| Total liabilities and equity | 1,661.1a | 1,469a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Tomra Systems’s data sources below and access millions more through our Disclosure Search.