TOMTOM NV (TOM2.AS)
NL0013332471 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 64.58M | 87.53M | 132.73M | 205.82M | 231.52M | |||
| Marketable Securities | 205.87M | 227.66M | 171.00M | 150.00M | 140.93M | |||
| Receivables | 141.05M | 132.58M | 130.38M | 140.50M | 162.81M | |||
| Inventories | 14.57M | 14.82M | 14.66M | 19.59M | 26.15M | |||
| Other Current Assets | N/A | 26.20M | 27.35M | 13.47M | 8.88M | |||
| Total Current Assets | 426.07M | 488.80M | 476.12M | 529.37M | 570.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.31M | 68.94M | 57.46M | 57.73M | 65.83M | |||
| Investments And Advances | N/A | 0.00 | 13.81M | 17.98M | 8.73M | |||
| Goodwill | 192.29M | 192.29M | 192.29M | 192.29M | 192.29M | |||
| Intangibles | 7.03M | 20.27M | 42.92M | 70.48M | 117.47M | |||
| Other Non-Current Assets | 1.20M | 1.21M | 1.16M | 4.12M | 4.27M | |||
| Total Non-Current Assets | 287.50M | 307.10M | 331.38M | 361.37M | 407.73M | |||
| TOTAL ASSETS | 713.57M | 795.89M | 807.50M | 890.74M | 978.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.99M | 8.27M | 11.07M | 13.34M | 14.87M | |||
| Accrued Expenses | 46.36M | 67.76M | 71.70M | 54.92M | 49.56M | |||
| Accounts Payable | 17.41M | 21.17M | 6.10M | 14.02M | 22.00M | |||
| Other Current Liabilities | 157.52M | 195.72M | 208.68M | 208.69M | 194.03M | |||
| Total Current Liabilities | 230.28M | 292.92M | 297.56M | 290.97M | 280.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.58M | 38.44M | 26.65M | 20.00M | 28.80M | |||
| Deferred Taxes/Income | 354.00K | 1.04M | 2.40M | 3.93M | 1.34M | |||
| Other Non-Current Liabilities | 306.31M | 281.90M | 281.28M | 293.11M | 279.81M | |||
| Total Non-Current Liabilities | 342.24M | 321.38M | 310.34M | 317.05M | 309.95M | |||
| TOTAL LIABILITIES | 572.51M | 614.30M | 607.90M | 608.02M | 590.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -165.21M | -151.39M | -55.60M | 27.65M | |||
| Additional Paid In Capital | N/A | 338.12M | 338.12M | 338.12M | 338.12M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | N/A | 26.47M | 26.47M | 26.47M | 26.47M | |||
| Treasury Stock | N/A | -34.11M | -30.48M | -40.75M | -14.31M | |||
| Other Shareholders' Equity | 141.06M | 16.31M | 16.88M | 14.47M | 9.68M | |||
| Shares Outstanding | 122.76M | 127.65M | 128.39M | 126.95M | 130.26M | |||
| Tangible Book Value per Share | -0.47 | -0.24 | -0.28 | 0.16 | 0.60 | |||
| Total Shareholders' Equity | 141.06M | 181.59M | 199.61M | 282.72M | 387.62M | |||
| TOTAL LIABILITIES AND EQUITY | 713.57M | 795.89M | 807.50M | 890.74M | 978.02M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.21 | 0.13 | 0.07 | 0.07 | |||
| Current Ratio | 1.85 | 1.67 | 1.60 | 1.82 | 2.03 | |||
| Return On Assets (ROA) | -3.25% | -2.64% | -12.72% | -10.63% | -26.34% | |||
| Return On Equity (ROE) | -16.44% | -11.57% | -51.47% | -33.48% | -66.47% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.25