TomTom Reports Third Quarter 2012 Results
Consolidated balance sheet
|
(in € thousands)
|
|
30 September 2012
|
|
31 December 2011
|
|
|
|
|
|
|
|
Goodwill
|
|
381,569
|
|
381,569
|
|
Other intangible assets
|
|
835,757
|
|
871,528
|
|
Property, plant and equipment
|
|
27,122
|
|
32,555
|
|
Deferred tax assets
|
|
9,709
|
|
10,493
|
|
Investments in associates
|
|
3,695
|
|
4,450
|
|
Total non-current assets
|
|
1,257,852
|
|
1,300,595
|
|
|
|
|
|
|
|
Inventories
|
|
59,108
|
|
65,502
|
|
Trade receivables
|
|
171,101
|
|
184,939
|
|
Other receivables and prepayments
|
|
47,073
|
|
51,242
|
|
Other financial assets
|
|
489
|
|
2,784
|
|
Cash and cash equivalents
|
|
136,528
|
|
193,579
|
|
Total current assets
|
|
414,299
|
|
498,046
|
|
|
|
|
|
|
|
Total assets
|
|
1,672,151
|
|
1,798,641
|
|
|
|
|
|
|
|
Share capital
|
|
44,379
|
|
44,379
|
|
Share Premium
|
|
975,260
|
|
975,260
|
|
Other reserves
|
|
121,999
|
|
131,213
|
|
Accumulated deficit
|
|
-402,187
|
|
-444,852
|
|
Equity attributable to equity of the parent
|
|
739,451
|
|
706,000
|
|
Non-controlling interests
|
|
2,343
|
|
2,451
|
|
Total equity
|
|
741,794
|
|
708,451
|
|
|
|
|
|
|
|
Provisions
|
|
40,221
|
|
50,114
|
|
Deferred tax liability
|
|
173,015
|
|
182,273
|
|
Total non-current liabilities
|
|
213,236
|
|
232,387
|
|
|
|
|
|
|
|
Trade payables
|
|
95,178
|
|
116,616
|
|
Borrowings¹
|
|
289,214
|
|
383,810
|
|
Tax and social security
|
|
29,285
|
|
20,942
|
|
Provisions
|
|
47,239
|
|
51,213
|
|
Other liabilities and accruals
|
|
256,205
|
|
285,222
|
|
Total current liabilities
|
|
717,121
|
|
857,803
|
|
|
|
|
|
|
|
Total equity and liabilities
|
|
1,672,151
|
|
1,798,641
|
|
