TomTom reports fourth quarter and full year 2016 results

Consolidated condensed balance sheet

(€ in thousands)	31 December 2016 Audited	31 December 2015 Audited

Goodwill	400,318	403,437
Other intangible assets	795,771	810,908
Property, plant and equipment	40,398	38,869
Deferred tax assets	12,046	7,512
Investments in associates	3,941	3,546
Total non-current assets	1,252,474	1,264,272

Inventories	54,078	48,657
Trade receivables	132,424	138,593
Other receivables and prepayments	46,115	53,533
Other financial assets	1,210	967
Cash and cash equivalents	142,527	147,565
Total current assets	376,354	389,315

Total assets	1,628,828	1,653,587

Share capital	46,577	46,099
Share premium	1,051,890	1,035,451
Other reserves	234,502	228,216
Accumulated deficit	-338,138	-340,956
Equity attributable to equity holders of the parent	994,831	968,810
Non-controlling interests	1,906	1,723
Total equity	996,737	970,533

Borrowings	9,586	44,254
Deferred tax liability	97,282	123,825
Provisions	54,406	35,065
Deferred revenue	107,151	83,726
Total non-current liabilities	268,425	286,870

Borrowings	0	4,287
Trade payables	76,630	94,951
Income taxes	1,289	4,382
Other taxes and social security	9,383	13,056
Provisions	36,410	32,573
Deferred revenue	97,256	103,147
Accruals and other liabilities	142,698	143,788
Total current liabilities	363,666	396,184

Total equity and liabilities	1,628,828	1,653,587

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 Next Page »

Latest Blog Posts

© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us
ShareCG™ is a trademark of Internet Business Systems, Inc.

Report a Bug Report Abuse Make a Suggestion About Privacy Policy Contact Us User Agreement Advertise