| (€ in thousands) |
30 September 2014
Unaudited |
31 December 2013
Audited |
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| Goodwill | 381,569 | 381,569 | ||
| Other intangible assets | 786,997 | 803,635 | ||
| Property, plant and equipment | 28,561 | 25,804 | ||
| Deferred tax assets | 7,899 | 9,681 | ||
| Investments in associates | 3,129 | 2,854 | ||
| Total non-current assets | 1,208,155 | 1,223,543 | ||
| Inventories | 54,828 | 42,260 | ||
| Trade receivables | 141,214 | 115,429 | ||
| Other receivables and prepayments | 27,148 | 38,121 | ||
| Other financial assets | 1,989 | 376 | ||
| Cash and cash equivalents | 278,621 | 257,785 | ||
| Total current assets | 503,800 | 453,971 | ||
| Total assets | 1,711,955 | 1,677,514 | ||
| Share capital | 44,677 | 44,435 | ||
| Share premium | 985,313 | 977,087 | ||
| Other reserves | 180,346 | 160,087 | ||
| Accumulated deficit | -321,850 | -329,463 | ||
| Equity attributable to equity holders of the parent | 888,486 | 852,146 | ||
| Non-controlling interests | 2,227 | 2,115 | ||
| Total equity | 890,713 | 854,261 | ||
| Borrowings | 99,739 | 99,348 | ||
| Deferred tax liability | 162,791 | 171,727 | ||
| Provisions | 48,868 | 55,857 | ||
| Deferred revenue | 49,828 | 38,300 | ||
| Total non-current liabilities | 361,226 | 365,232 | ||
| Borrowings | 74,381 | 74,089 | ||
| Trade payables | 93,350 | 82,337 | ||
| Tax and social security | 21,382 | 28,101 | ||
| Provisions | 36,684 | 23,975 | ||
| Deferred revenue | 89,171 | 75,516 | ||
| Other liabilities and accruals | 145,048 | 174,003 | ||
| Total current liabilities | 460,016 | 458,021 | ||
| Total equity and liabilities | 1,711,955 | 1,677,514 | ||
|
TomTom Reports Third Quarter 2014 Results
Consolidated condensed balance sheet
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