TomTom Reports Third Quarter 2017 Results

Consolidated condensed balance sheet

         
(€ in thousands)  

30 September 2017
Unaudited

 

31 December 2016
Audited

         
Goodwill   254,525   400,318
Other intangible assets 787,726 795,771
Property, plant and equipment 35,539 40,398
Deferred tax assets 9,369 12,046
Investment in associates   4,184   3,941
Total non-current assets   1,091,343   1,252,474
    -   -
Inventories 53,141 54,078
Trade receivables 164,467 132,424
Other receivables and prepayments 62,383 46,115
Other financial assets 1,210
Cash and cash equivalents   105,220   142,527
Total current assets   385,211   376,354
    -   -
Total assets   1,476,554   1,628,828
    -   -
Share capital 47,064 46,577
Share premium 1,068,482 1,051,890
Treasury shares -6,116
Other reserves 269,207 234,502
Accumulated deficit   -548,528   -338,138
Equity attributable to equity holders of the parent   830,109   994,831
Non-controlling interests   1,533   1,906
Total equity   831,642   996,737
    -   -
Borrowings 2,835 9,586
Deferred tax liability 93,305 97,282
Provisions 37,160 54,406
Deferred revenue   132,908   107,151
Total non-current liabilities   266,208   268,425
    -   -
Trade payables 64,510 76,630
Income taxes 1,730 1,289
Other taxes and social security 10,164 9,383
Provisions 52,867 36,410
Deferred revenue 107,303 97,256
Accruals and other liabilities   142,130   142,698
Total current liabilities   378,704   363,666
    -   -
Total equity and liabilities   1,476,554   1,628,828

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