TomTom Reports First Quarter 2013 Results
Consolidated balance sheet
|
(in € thousands)
|
|
31 March 2013
|
|
31 December 2012
|
|
|
|
|
|
|
|
|
|
Goodwill
|
|
381,569
|
|
381,569
|
|
|
Other intangible assets
|
|
811,827
|
|
821,233
|
|
|
Property, plant and equipment
|
|
26,978
|
|
26,770
|
|
|
Deferred tax assets
|
|
13,520
|
|
13,610
|
|
|
Investments
|
|
3,471
|
|
3,880
|
|
|
Total non-current assets
|
|
1,237,365
|
|
1,247,062
|
|
|
|
|
|
|
|
|
|
Inventories
|
|
53,346
|
|
44,383
|
|
|
Trade receivables
|
|
113,985
|
|
149,834
|
|
|
Other receivables and prepayments
|
|
58,152
|
|
118,262
|
|
|
Other financial assets
|
|
1,712
|
|
444
|
|
|
Cash and cash equivalents
|
|
160,955
|
|
164,459
|
|
|
Total current assets
|
|
388,150
|
|
477,382
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
1,625,515
|
|
1,724,444
|
|
|
|
|
|
|
|
|
|
Share capital
|
|
44,379
|
|
44,379
|
|
|
Share Premium
|
|
975,260
|
|
975,260
|
|
|
Other reserves
|
|
160,870
|
|
159,011
|
|
|
Retained deficit
|
|
-345,638
|
|
-342,875
|
|
|
Minority interests
|
|
2,303
|
|
2,642
|
|
|
Total equity
|
|
837,174
|
|
838,417
|
|
|
|
|
|
|
|
|
|
Borrowings
|
|
172,757
|
|
173,437
|
|
|
Provisions
|
|
46,306
|
|
48,268
|
|
|
Other long term liabilities
|
|
20,034
|
|
18,130
|
|
|
Deferred tax liability
|
|
168,118
|
|
170,909
|
|
|
Total non-current liabilities
|
|
407,215
|
|
410,744
|
|
|
|
|
|
|
|
|
|
Trade payables
|
|
88,573
|
|
84,162
|
|
|
Borrowings
|
|
0
|
|
73,703
|
|
|
Tax and social security
|
|
35,313
|
|
33,263
|
|
|
Provisions
|
|
34,591
|
|
33,192
|
|
|
Other liabilities and accruals
|
|
222,649
|
|
250,963
|
|
|
Total current liabilities
|
|
381,126
|
|
475,283
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities
|
|
1,625,515
|
|
1,724,444
|
|
|
