TomTom Reports Third Quarter 2014 Results

Consolidated condensed balance sheet

(€ in thousands)   30 September 2014

Unaudited

  31 December 2013

Audited

         
Goodwill   381,569   381,569
Other intangible assets 786,997 803,635
Property, plant and equipment 28,561 25,804
Deferred tax assets 7,899 9,681
Investments in associates   3,129   2,854
Total non-current assets   1,208,155   1,223,543
         
Inventories 54,828 42,260
Trade receivables 141,214 115,429
Other receivables and prepayments 27,148 38,121
Other financial assets 1,989 376
Cash and cash equivalents   278,621   257,785
Total current assets   503,800   453,971
         
Total assets   1,711,955   1,677,514
         
Share capital 44,677 44,435
Share premium 985,313 977,087
Other reserves 180,346 160,087
Accumulated deficit   -321,850   -329,463
Equity attributable to equity holders of the parent   888,486   852,146
Non-controlling interests   2,227   2,115
Total equity   890,713   854,261
         
Borrowings 99,739 99,348
Deferred tax liability 162,791 171,727
Provisions 48,868 55,857
Deferred revenue   49,828   38,300
Total non-current liabilities   361,226   365,232
         
Borrowings 74,381 74,089
Trade payables 93,350 82,337
Tax and social security 21,382 28,101
Provisions 36,684 23,975
Deferred revenue 89,171 75,516
Other liabilities and accruals   145,048   174,003
Total current liabilities   460,016   458,021
         
Total equity and liabilities   1,711,955   1,677,514
 

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