TomTom Reports Third Quarter 2013 Results

Consolidated condensed balance sheet

(in € thousands)     30 September 2013     31 December 2012
             
Goodwill     381,569     381,569
Other intangible assets 812,246 821,233
Property, plant and equipment 24,253 26,770
Deferred tax assets 12,117 13,610
Investments in associates     2,782     3,880
Total non-current assets     1,232,967     1,247,062
             
Inventories 55,514 44,383
Trade receivables 136,344 149,834
Other receivables and prepayments 38,798 118,262
Other financial assets 64 444
Cash and cash equivalents     227,538     164,459
Total current assets     458,258     477,382
             
Total assets     1,691,225     1,724,444
             
Share capital 44,388 44,379
Share premium 975,482 975,260
Other reserves 178,094 159,011
Accumulated deficit -347,832 -342,875
Equity attributable to equity holders of the parent     850,132     835,775
Non-controlling interests     2,466     2,642
Total equity     852,598     838,417
             
Borrowings 173,864 173,437
Deferred tax liability 167,106 170,909
Provisions 51,608 48,268

Other liabilities 2

    31,012     18,130
Total non-current liabilities     423,590     410,744
             
Borrowings 106 73,703
Trade payables 88,537 84,162
Tax and social security 41,995 33,263
Provisions 29,369 33,192
Other liabilities and accruals 2     255,030     250,963
Total current liabilities     415,037     475,283
             
Total equity and liabilities     1,691,225     1,724,444
 

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7  Next Page »



Review Article Be the first to review this article


Featured Video
Jobs
Geodesign Manager for Design Workshop at Aspen, Colorado
Mechanical Engineer for Flextronics at Milpitas, California
Failure Analysis Engineer for Flextronics at Milpitas, California
Upcoming Events
GSX 2020 at Virtual Event - Sep 21 - 23, 2020
Smart Grid Innovation 2020 at Virtual Conference Belgium - Sep 22 - 24, 2020
The Democratizatino of UAV Mapping at Virtual Event CO - Sep 28, 2020
GIS-Pro 2020: A Virtual Experience at United States - Sep 29 - 2, 2020
University of Denver GIS Masters Degree Online



© 2020 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise