TomTom Reports Second Quarter 2013 Results

Consolidated condensed balance sheet

 
(in € thousands)       30 June 2013       31 December 2012
                 
Goodwill       381,569       381,569
Other intangible assets 809,964 821,233
Property, plant and equipment 24,449 26,770
Deferred tax assets 11,836 13,610
Investments in associates       2,656       3,880
Total non-current assets       1,230,474       1,247,062
                 
Inventories 46,978 44,383
Trade receivables 141,250 149,834
Other receivables and prepayments 33,367 118,262
Other financial assets 721 444
Cash and cash equivalents       181,139       164,459
Total current assets       403,455       477,382
                 
Total assets       1,633,929       1,724,444
                 
Share capital 44,388 44,379
Share Premium 975,482 975,260
Other reserves 170,859 159,011
Accumulated deficit -350,643 -342,875
Equity attributable to equity holders of the parent       840,086       835,775
Non-controlling interests       2,497       2,642
Total equity       842,583       838,417
                 
Borrowings 172,984 173,437
Provisions 49,165 48,268
Other long term liabilities 24,517 18,130
Deferred tax liability       167,825       170,909
Total non-current liabilities       414,491       410,744
                 
Trade payables 93,237 84,162
Borrowings 0 73,703
Tax and social security 40,035 33,263
Provisions 31,519 33,192
Other liabilities and accruals       212,064       250,963
Total current liabilities       376,855       475,283
                 
Total equity and liabilities       1,633,929       1,724,444
 

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