TomTom Reports First Quarter 2014 Results
Consolidated condensed balance sheet
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(€ in thousands)
|
|
|
|
31 March 2014
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|
|
|
31 December 2013
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill
|
|
|
|
381,569
|
|
|
|
381,569
|
|
Other intangible assets
|
|
|
|
798,468
|
|
|
|
803,635
|
|
Property, plant and equipment
|
|
|
|
25,552
|
|
|
|
25,804
|
|
Deferred tax assets
|
|
|
|
9,233
|
|
|
|
9,681
|
|
Investments in associates
|
|
|
|
2,973
|
|
|
|
2,854
|
|
Total non-current assets
|
|
|
|
1,217,795
|
|
|
|
1,223,543
|
|
|
|
|
|
|
|
|
|
|
|
Inventories
|
|
|
|
46,212
|
|
|
|
42,260
|
|
Trade receivables
|
|
|
|
110,321
|
|
|
|
115,429
|
|
Other receivables and prepayments
|
|
|
|
31,968
|
|
|
|
38,121
|
|
Other financial assets
|
|
|
|
335
|
|
|
|
376
|
|
Cash and cash equivalents
|
|
|
|
219,279
|
|
|
|
257,785
|
|
Total current assets
|
|
|
|
408,115
|
|
|
|
453,971
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
|
|
1,625,910
|
|
|
|
1,677,514
|
|
|
|
|
|
|
|
|
|
|
|
Share capital
|
|
|
|
44,438
|
|
|
|
44,435
|
|
Share premium
|
|
|
|
977,164
|
|
|
|
977,087
|
|
Other reserves
|
|
|
|
165,512
|
|
|
|
160,087
|
|
Accumulated deficit
|
|
|
|
-325,175
|
|
|
|
-329,463
|
|
Equity attributable to equity holders of the parent
|
|
|
|
861,939
|
|
|
|
852,146
|
|
Non-controlling interests
|
|
|
|
2,191
|
|
|
|
2,115
|
|
Total equity
|
|
|
|
864,130
|
|
|
|
854,261
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings
|
|
|
|
99,445
|
|
|
|
99,348
|
|
Deferred tax liability
|
|
|
|
166,356
|
|
|
|
171,727
|
|
Provisions
|
|
|
|
53,294
|
|
|
|
55,857
|
|
Deferred revenue
|
|
|
|
39,965
|
|
|
|
38,300
|
|
Total non-current liabilities
|
|
|
|
359,060
|
|
|
|
365,232
|
|
|
|
|
|
|
|
|
|
|
|
Borrowings
|
|
|
|
74,219
|
|
|
|
74,089
|
|
Trade payables
|
|
|
|
74,111
|
|
|
|
82,337
|
|
Tax and social security
|
|
|
|
18,708
|
|
|
|
28,101
|
|
Provisions
|
|
|
|
34,983
|
|
|
|
23,975
|
|
Deferred revenue
|
|
|
|
69,269
|
|
|
|
75,516
|
|
Other liabilities and accruals
|
|
|
|
131,430
|
|
|
|
174,003
|
|
Total current liabilities
|
|
|
|
402,720
|
|
|
|
458,021
|
|
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities
|
|
|
|
1,625,910
|
|
|
|
1,677,514
|
|
|
|
|
|
|
|
|
|
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|
