TOMTOM (TOM2.AS) Financials
TOM2.AS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 795.9 million | 614.3 million |
2023-09-30 | 812.4 million | 609.6 million |
2023-06-30 | 817.8 million | 609.8 million |
2023-03-31 | 803.1 million | 596.3 million |
TOM2.AS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 5.1 million | 3.6 million |
2023-09-30 | 12.0 million | 2.6 million |
2023-06-30 | -2.7 million | 3.9 million |
2023-03-31 | 6.4 million | 2.6 million |
TOM2.AS Net Income
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Date | Net Income |
---|---|
2023-12-31 | -11.6 million |
2023-09-30 | -7.9 million |
2023-06-30 | -4.5 million |
2023-03-31 | 3.0 million |
TOM2.AS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 46.7 million |
2023-09-30 | - | - | 48.1 million |
2023-06-30 | - | - | 50.2 million |
2023-03-31 | - | - | 33.9 million |
TOM2.AS Shares Outstanding
TOM2.AS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.3 million | 88.4 million | 48.8 million | - |
2023-09-30 | 4.3 million | 90.9 million | 36.8 million | - |
2023-06-30 | 4.3 million | 95.2 million | 37.6 million | - |
2023-03-31 | 4.3 million | 84.6 million | 33.4 million | - |
TOM2.AS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 143.4 million | 16.5 million |
2023-09-30 | 144.1 million | 25.2 million |
2023-06-30 | 156.5 million | 27.3 million |
2023-03-31 | 140.7 million | 20.0 million |
TOM2.AS
Price: €5.57
52 week price:
Earnings Per Share: -0.16 EUR
P/E Ratio: -55.88
Exchange: AMS
Sector: Technology
Industry: Software - Application
Volume: 38939
Market Capitalization: 763.3 million