TomTom Reports Second Quarter 2013 Results
Consolidated condensed balance sheet
|
(in thousands)
|
|
|
|
30 June 2013
|
|
|
|
31 December 2012
|
|
|
|
|
|
|
|
|
|
Goodwill
|
|
|
|
381,569
|
|
|
|
381,569
|
Other intangible assets
|
|
|
|
809,964
|
|
|
|
821,233
|
Property, plant and equipment
|
|
|
|
24,449
|
|
|
|
26,770
|
Deferred tax assets
|
|
|
|
11,836
|
|
|
|
13,610
|
Investments in associates
|
|
|
|
2,656
|
|
|
|
3,880
|
Total non-current assets
|
|
|
|
1,230,474
|
|
|
|
1,247,062
|
|
|
|
|
|
|
|
|
|
Inventories
|
|
|
|
46,978
|
|
|
|
44,383
|
Trade receivables
|
|
|
|
141,250
|
|
|
|
149,834
|
Other receivables and prepayments
|
|
|
|
33,367
|
|
|
|
118,262
|
Other financial assets
|
|
|
|
721
|
|
|
|
444
|
Cash and cash equivalents
|
|
|
|
181,139
|
|
|
|
164,459
|
Total current assets
|
|
|
|
403,455
|
|
|
|
477,382
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
|
|
1,633,929
|
|
|
|
1,724,444
|
|
|
|
|
|
|
|
|
|
Share capital
|
|
|
|
44,388
|
|
|
|
44,379
|
Share Premium
|
|
|
|
975,482
|
|
|
|
975,260
|
Other reserves
|
|
|
|
170,859
|
|
|
|
159,011
|
Accumulated deficit
|
|
|
|
-350,643
|
|
|
|
-342,875
|
Equity attributable to equity holders of the parent
|
|
|
|
840,086
|
|
|
|
835,775
|
Non-controlling interests
|
|
|
|
2,497
|
|
|
|
2,642
|
Total equity
|
|
|
|
842,583
|
|
|
|
838,417
|
|
|
|
|
|
|
|
|
|
Borrowings
|
|
|
|
172,984
|
|
|
|
173,437
|
Provisions
|
|
|
|
49,165
|
|
|
|
48,268
|
Other long term liabilities
|
|
|
|
24,517
|
|
|
|
18,130
|
Deferred tax liability
|
|
|
|
167,825
|
|
|
|
170,909
|
Total non-current liabilities
|
|
|
|
414,491
|
|
|
|
410,744
|
|
|
|
|
|
|
|
|
|
Trade payables
|
|
|
|
93,237
|
|
|
|
84,162
|
Borrowings
|
|
|
|
0
|
|
|
|
73,703
|
Tax and social security
|
|
|
|
40,035
|
|
|
|
33,263
|
Provisions
|
|
|
|
31,519
|
|
|
|
33,192
|
Other liabilities and accruals
|
|
|
|
212,064
|
|
|
|
250,963
|
Total current liabilities
|
|
|
|
376,855
|
|
|
|
475,283
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities
|
|
|
|
1,633,929
|
|
|
|
1,724,444
|
|
|
|
|
|
|
|
|
|
|