TomTom reports third quarter 2016 results

Consolidated condensed balance sheet

         
(€ in thousands)   30 September 2016

Unaudited

  31 December 2015

Audited

         
Goodwill   400,770   403,437
Other intangible assets 807,112 810,908
Property, plant and equipment 40,934 38,869
Investments in associates 3,757 3,546
Deferred tax assets   33,843   33,493
Total non-current assets   1,286,416   1,290,253
         
Inventories 60,933 48,657
Trade receivables 166,252 138,593
Other receivables and prepayments 52,632 53,533
Other financial assets 277 967
Cash and cash equivalents   129,262   147,565
Total current assets   409,356   389,315
         
Total assets   1,695,772   1,679,568
         
Share capital 46,522 46,099
Share premium 1,050,290 1,035,451
Other reserves 229,425 228,216
Accumulated deficit   -339,114   -340,956
Equity attributable to equity holders of the parent   987,123   968,810
Non-controlling interests   1,844   1,723
Total equity   988,967   970,533
         
Borrowings 47,503 44,254
Deferred tax liability 123,404 149,806
Provisions 30,257 35,065
Deferred revenue   104,562   83,726
Total non-current liabilities   305,726   312,851
         
Trade payables 93,581 94,951
Income taxes 14,938 4,382
Other taxes and social security 10,321 13,056
Borrowings 0 4,287
Provisions 31,843 32,573
Deferred revenue 100,986 103,147
Accruals and other liabilities   149,410   143,788
Total current liabilities   401,079   396,184
         
Total equity and liabilities   1,695,772   1,679,568

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