TomTom Reports Third Quarter 2013 Results
Consolidated condensed balance sheet
|
(in € thousands)
|
|
|
30 September 2013
|
|
|
31 December 2012
|
|
|
|
|
|
|
|
|
|
Goodwill
|
|
|
381,569
|
|
|
381,569
|
|
Other intangible assets
|
|
|
812,246
|
|
|
821,233
|
|
Property, plant and equipment
|
|
|
24,253
|
|
|
26,770
|
|
Deferred tax assets
|
|
|
12,117
|
|
|
13,610
|
|
Investments in associates
|
|
|
2,782
|
|
|
3,880
|
|
Total non-current assets
|
|
|
1,232,967
|
|
|
1,247,062
|
|
|
|
|
|
|
|
|
|
Inventories
|
|
|
55,514
|
|
|
44,383
|
|
Trade receivables
|
|
|
136,344
|
|
|
149,834
|
|
Other receivables and prepayments
|
|
|
38,798
|
|
|
118,262
|
|
Other financial assets
|
|
|
64
|
|
|
444
|
|
Cash and cash equivalents
|
|
|
227,538
|
|
|
164,459
|
|
Total current assets
|
|
|
458,258
|
|
|
477,382
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
|
1,691,225
|
|
|
1,724,444
|
|
|
|
|
|
|
|
|
|
Share capital
|
|
|
44,388
|
|
|
44,379
|
|
Share premium
|
|
|
975,482
|
|
|
975,260
|
|
Other reserves
|
|
|
178,094
|
|
|
159,011
|
|
Accumulated deficit
|
|
|
-347,832
|
|
|
-342,875
|
|
Equity attributable to equity holders of the parent
|
|
|
850,132
|
|
|
835,775
|
|
Non-controlling interests
|
|
|
2,466
|
|
|
2,642
|
|
Total equity
|
|
|
852,598
|
|
|
838,417
|
|
|
|
|
|
|
|
|
|
Borrowings
|
|
|
173,864
|
|
|
173,437
|
|
Deferred tax liability
|
|
|
167,106
|
|
|
170,909
|
|
Provisions
|
|
|
51,608
|
|
|
48,268
|
|
Other liabilities 2
|
|
|
31,012
|
|
|
18,130
|
|
Total non-current liabilities
|
|
|
423,590
|
|
|
410,744
|
|
|
|
|
|
|
|
|
|
Borrowings
|
|
|
106
|
|
|
73,703
|
|
Trade payables
|
|
|
88,537
|
|
|
84,162
|
|
Tax and social security
|
|
|
41,995
|
|
|
33,263
|
|
Provisions
|
|
|
29,369
|
|
|
33,192
|
|
Other liabilities and accruals 2
|
|
|
255,030
|
|
|
250,963
|
|
Total current liabilities
|
|
|
415,037
|
|
|
475,283
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities
|
|
|
1,691,225
|
|
|
1,724,444
|
|
|
|
|
|
|
|
|
|
