TomTom Reports First Quarter 2015 Results

Consolidated condensed balance sheet

             
(€ in thousands)    

31 March 2015

Unaudited

   

31 December 2014

Audited

             
Goodwill     381,569     381,569
Other intangible assets 797,524 800,583
Property, plant and equipment 33,440 30,294
Deferred tax assets 22,453 18,438
Investments in associates     3,612     3,289
Total non-current assets     1,238,598     1,234,173
             
Inventories 46,747 46,575
Trade receivables 116,968 133,266
Other receivables and prepayments 34,812 33,198
Other financial assets 3,551 1,186
Cash and cash equivalents     117,367     152,949
Total current assets     319,445     367,174
             
Total assets     1,558,043     1,601,347
             
Share capital 45,118 44,714
Share premium 1,002,493 986,683
Other reserves 219,142 202,289
Accumulated deficit     -354,256     -335,163
Equity attributable to equity holders of the parent     912,497     898,523
Non-controlling interests     2,454     2,073
Total equity     914,951     900,596
             
Borrowings 39,005 48,925
Deferred tax liability 166,578 166,551
Provisions 51,216 48,496
Deferred revenue     57,192     54,963
Total non-current liabilities     313,991     318,935
             
Trade payables 79,109 88,218
Tax and social security 14,714 18,113
Provisions 28,642 34,074
Deferred revenue 85,887 90,717
Accruals and other liabilities     120,749     150,694
Total current liabilities     329,101     381,816
             
Total equity and liabilities     1,558,043     1,601,347
 

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