TomTom Reports First Quarter 2013 Results

Consolidated balance sheet

(in € thousands)   31 March 2013   31 December 2012
     
Goodwill 381,569 381,569
Other intangible assets 811,827 821,233
Property, plant and equipment 26,978 26,770
Deferred tax assets 13,520 13,610
Investments 3,471 3,880
Total non-current assets 1,237,365 1,247,062
     
Inventories 53,346 44,383
Trade receivables 113,985 149,834
Other receivables and prepayments 58,152 118,262
Other financial assets 1,712 444
Cash and cash equivalents 160,955 164,459
Total current assets 388,150 477,382
     
Total assets 1,625,515 1,724,444
     
Share capital 44,379 44,379
Share Premium 975,260 975,260
Other reserves 160,870 159,011
Retained deficit -345,638 -342,875
Minority interests 2,303 2,642
Total equity 837,174 838,417
     
Borrowings 172,757 173,437
Provisions 46,306 48,268
Other long term liabilities 20,034 18,130
Deferred tax liability 168,118 170,909
Total non-current liabilities 407,215 410,744
     
Trade payables 88,573 84,162
Borrowings 0 73,703
Tax and social security 35,313 33,263
Provisions 34,591 33,192
Other liabilities and accruals 222,649 250,963
Total current liabilities 381,126 475,283
     
Total equity and liabilities 1,625,515 1,724,444

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