TomTom Reports First Quarter 2010 Results

Consolidated balance sheet

(in € thousands)  

31 March 2010

 

31 Dec 2009

         
Goodwill   854,713   854,713
Other intangible assets 977,672 986,472
Property, plant and equipment 39,453 42,904
Deferred tax assets 24,694 28,205
Investments   9,498   7,683
Total non-current assets   1,906,030   1,919,977
         
Inventories 60,857 66,719
Trade receivables 178,134 294,024
Other receivables and prepayments 24,896 26,035
Other financial assets 19,225 10,602
Cash and cash equivalents   313,495   368,403
Total current assets   596,607   765,783
         
Total assets   2,502,637   2,685,760
         
Share capital 44,344 44,344
Share Premium 973,755 973,755
Other reserves 47,491 34,319
Stock compensation reserve 69,055 66,267
Retained (deficit) / earnings -111,201 -106,209
Minority interests   5,820   5,094
Total equity   1,029,264   1,017,570
         
Borrowings 593,208 588,141
Provisions 55,270 57,847
Long-term liability 1,164 1,158
Deferred tax liability   218,346   222,129
Total non-current liabilities   867,988   869,275
         
Trade payables 101,807 201,176
Borrowings 198,922 201,387
Tax and social security 5,437 30,186
Provisions 53,338 56,503
Other liabilities and accruals   245,881   309,663
Total current liabilities   605,385   798,915
         
Total equity and liabilities   2,502,637   2,685,760

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