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