TomTom Reports Second Quarter 2015 Results

Consolidated condensed balance sheet

             
(€ in thousands)    

30 June 2015
Unaudited

   

31 December 2014
Audited

             
Goodwill     381,569     381,569
Other intangible assets 807,822 800,583
Property, plant and equipment 34,599 30,294
Deferred tax assets 30,224 18,438
Investments in associates     3,720     3,289
Total non-current assets     1,257,934     1,234,173
             
Inventories 48,488 46,575
Trade receivables 164,908 133,266
Other receivables and prepayments 32,239 33,198
Other financial assets 218 1,186
Cash and cash equivalents     121,627     152,949
Total current assets     367,480     367,174
             
Total assets     1,625,414     1,601,347
             
Share capital 45,784 44,714
Share premium 1,024,896 986,683
Other reserves 220,177 202,289
Accumulated deficit     -354,662     -335,163
Equity attributable to equity holders of the parent     936,195     898,523
Non-controlling interests     2,248     2,073
Total equity     938,443     900,596
             
Borrowings 44,089 48,925
Deferred tax liability 162,366 166,551
Provisions 48,667 48,496
Deferred revenue     62,983     54,963
Total non-current liabilities     318,105     318,935
             
Trade payables 101,679 88,218
Tax and social security 25,985 18,113
Provisions 27,327 34,074
Deferred revenue 82,170 90,717
Accruals and other liabilities     131,705     150,694
Total current liabilities     368,866     381,816
             
Total equity and liabilities     1,625,414     1,601,347
 

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