TomTom Reports First Quarter 2014 Results

Consolidated condensed balance sheet

(€ in thousands)       31 March 2014       31 December 2013
                 
Goodwill       381,569       381,569
Other intangible assets 798,468 803,635
Property, plant and equipment 25,552 25,804
Deferred tax assets 9,233 9,681
Investments in associates       2,973       2,854
Total non-current assets       1,217,795       1,223,543
                 
Inventories 46,212 42,260
Trade receivables 110,321 115,429
Other receivables and prepayments 31,968 38,121
Other financial assets 335 376
Cash and cash equivalents       219,279       257,785
Total current assets       408,115       453,971
                 
Total assets       1,625,910       1,677,514
                 
Share capital 44,438 44,435
Share premium 977,164 977,087
Other reserves 165,512 160,087
Accumulated deficit       -325,175       -329,463
Equity attributable to equity holders of the parent       861,939       852,146
Non-controlling interests       2,191       2,115
Total equity       864,130       854,261
                 
Borrowings 99,445 99,348
Deferred tax liability 166,356 171,727
Provisions 53,294 55,857
Deferred revenue       39,965       38,300
Total non-current liabilities       359,060       365,232
                 
Borrowings 74,219 74,089
Trade payables 74,111 82,337
Tax and social security 18,708 28,101
Provisions 34,983 23,975
Deferred revenue 69,269 75,516
Other liabilities and accruals       131,430       174,003
Total current liabilities       402,720       458,021
                 
Total equity and liabilities       1,625,910       1,677,514
 

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