TomTom Reports Second Quarter 2010 Results

Consolidated balance sheet

(in € thousands)  

30 June 2010

 

31 Dec 2009

         
Goodwill   854,713   854,713
Other intangible assets 965,045 986,472
Property, plant and equipment 38,683 42,904
Deferred tax assets 23,856 28,205
Investments   7,314   7,683
Total non-current assets   1,889,611   1,919,977
         
Inventories 62,674 66,719
Trade receivables 259,368 294,024
Other receivables and prepayments 31,728 26,035
Other financial assets 23,813 10,602
Cash and cash equivalents   366,883   368,403
Total current assets   744,466   765,783
         
Total assets   2,634,077   2,685,760
         
Share capital 44,344 44,344
Share Premium 973,755 973,755
Legal reserves 51,538 34,319
Stock compensation reserve 72,794 66,267
Retained (deficit) / earnings -79,366 -106,209
Minority interests   5,747   5,094
Total equity   1,068,812   1,017,570
         
Borrowings 592,449 588,141
Provisions 57,836 57,847
Long-term liability 1,020 1,158
Deferred tax liability   216,762   222,129
Total non-current liabilities   868,067   869,275
         
Trade payables 173,969 201,176
Borrowings 202,483 201,387
Tax and social security 18,758 30,186
Provisions 54,377 56,503
Other liabilities and accruals   247,611   309,663
Total current liabilities   697,198   798,915
         
Total equity and liabilities   2,634,077   2,685,760

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