TomTom Reports First Quarter 2017 Results

Consolidated condensed balance sheet

(€ in thousands)  

31 March 2017
Unaudited

 

31 December 2016
Audited

         
Goodwill   423,577   400,318
Other intangible assets 797,955 795,771
Property, plant and equipment 39,040 40,398
Deferred tax assets 10,321 12,046
Investments in associates   3,998   3,941
Total non-current assets   1,274,891   1,252,474
         
Inventories 62,556 54,078
Trade receivables 126,620 132,424
Other receivables and prepayments 61,220 46,115
Other financial assets 567 1,210
Cash and cash equivalents   84,427   142,527
Total current assets   335,390   376,354
         
Total assets   1,610,281   1,628,828
         
Share capital 46,671 46,577
Share premium 1,054,911 1,051,890
Other reserves 248,854 234,502
Accumulated deficit   -354,042   -338,138
Equity attributable to equity holders of the parent   996,394   994,831
Non-controlling interests   1,952   1,906
Total equity   998,346   996,737
         
Borrowings 4,669 9,586
Deferred tax liability 95,260 97,282
Provisions 51,916 54,406
Deferred revenue   111,783   107,151
Total non-current liabilities   263,628   268,425
         
Trade payables 73,845 76,630
Income taxes 1,191 1,289
Other taxes and social security 7,751 9,383
Provisions 32,775 36,410
Deferred revenue 98,930 97,256
Accruals and other liabilities¹   133,815   142,698
Total current liabilities   348,307   363,666
         
Total equity and liabilities   1,610,281   1,628,828

¹ Other liabilities includes short-term borrowings of €380 thousands.

 

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