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

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 Next Page »