TomTom Reports Third Quarter 2012 Results

Consolidated balance sheet

(in € thousands)   30 September 2012   31 December 2011
         
Goodwill   381,569   381,569
Other intangible assets 835,757 871,528
Property, plant and equipment 27,122 32,555
Deferred tax assets 9,709 10,493
Investments in associates   3,695   4,450
Total non-current assets   1,257,852   1,300,595
         
Inventories 59,108 65,502
Trade receivables 171,101 184,939
Other receivables and prepayments 47,073 51,242
Other financial assets 489 2,784
Cash and cash equivalents   136,528   193,579
Total current assets   414,299   498,046
         
Total assets   1,672,151   1,798,641
         
Share capital 44,379 44,379
Share Premium 975,260 975,260
Other reserves 121,999 131,213
Accumulated deficit   -402,187   -444,852
Equity attributable to equity of the parent   739,451   706,000
Non-controlling interests   2,343   2,451
Total equity   741,794   708,451
         
Provisions 40,221 50,114
Deferred tax liability   173,015   182,273
Total non-current liabilities   213,236   232,387
         
Trade payables 95,178 116,616
Borrowings¹ 289,214 383,810
Tax and social security 29,285 20,942
Provisions 47,239 51,213
Other liabilities and accruals   256,205   285,222
Total current liabilities   717,121   857,803
         
Total equity and liabilities   1,672,151   1,798,641

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