TomTom Reports Fourth Quarter and Full Year 2015 Results

Consolidated condensed balance sheet

(€ in thousands)    

31 December 2015
Audited

   

31 December 2014
Audited

             
Goodwill     403,437     381,569
Other intangible assets 810,908 800,583
Property, plant and equipment 38,869 30,294
Investments in associates 3,546 3,289
Deferred tax assets     33,493     18,438
Total non-current assets     1,290,253     1,234,173
             
Inventories 48,657 46,575
Trade receivables 138,593 133,266
Other receivables and prepayments 53,533 33,198
Other financial assets 967 1,186
Cash and cash equivalents     147,565     152,949
Total current assets     389,315     367,174
             
Total assets     1,679,568     1,601,347
             
Share capital 46,099 44,714
Share premium 1,035,451 986,683
Other reserves 228,216 202,289
Accumulated deficit     -340,956     -335,163
Equity attributable to equity holders of the parent     968,810     898,523
Non-controlling interests     1,723     2,073
Total equity     970,533     900,596
             
Borrowings 44,254 48,925
Deferred tax liability 149,806 166,551
Provisions 35,065 48,496
Deferred revenue     83,726     54,963
Total non-current liabilities     312,851     318,935
             
Trade payables 94,951 88,218
Income taxes 4,382 6,621
Other taxes and social security 13,056 11,492
Borrowings 4,287 0
Provisions 32,573 34,074
Deferred revenue 103,147 90,717
Accruals and other liabilities     143,788     150,694
Total current liabilities     396,184     381,816
             
Total equity and liabilities     1,679,568     1,601,347
 

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16  Next Page »



Review Article Be the first to review this article
Trimble

Harris

Featured Video
Jobs
Senior Mechanical Engineer for BAE Systems Intelligence & Security at Arlington, VA
Geospatial Systems Administrator for BAE Systems Intelligence & Security at arnold, MO
Geospatial Analyst - Senior for BAE Systems Intelligence & Security at Springfield, VA
Sr Mechanical Design Engineer for Medtronic at mounds view, MN
Mechanical Design Engineer 3 for KLA-Tencor at Milpitas, CA
Urban Designer - Urban Design/Planning for SERA Architects, Inc at Portland, OR
Upcoming Events
Geospatial World Forum 2018 at Hyderabad International Convention Centre Hyderabad India - Jan 16 - 19, 2018
2018 Annual Convention of Virginia Association of Surveyors at 24 S. Market St Staunton VA - Jan 18 - 20, 2018
ArcGIS: Introduction at Environmental and Natural Resource Building 14 College Farm Rd New Brunswick NJ - Feb 1 - 22, 2018
International LiDAR Mapping Forum at Hyatt Regency 650 15th Street, Denver CO - Feb 5 - 7, 2018
Teledyne Optech
CADalog.com - Countless CAD add-ons, plug-ins and more.



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise