TomTom 2006 Annual Report Download - page 45

Download and view the complete annual report

Please find page 45 of the 2006 TomTom annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 73

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73

Consolidated Balance Sheet of TomTom NV 43 TomTom Annual Report 2006
Consolidated Balance Sheet of TomTom NV
as of 31 December (after proposed appropriation of the net result)
Notes 2006 2005
(in thousands)
Assets
Non-current assets
Intangible assets (10) 39,183 15,845
Property, plant and equipment (11) 7,926 5,168
Deferred tax assets (20) 12,061 1,307
Total non-current assets 59,170 22,320
Current assets
Inventories (12) 123,005 103,183
Trade receivables (13) 265,990 150,985
Other receivables and prepayments (14) 16,320 5,084
Other financial assets (15) 682 3,651
Cash and cash equivalents (16) 437,801 178,377
Total current assets 843,798 441,280
Total assets 902,968 463,600
Equity and liabilities
Shareholders’ equity
Share capital (17) 22,584 21,456
Share premium 115,075 115,091
Legal reserves 2,804 1,813
Stock compensation reserve (18) 32,364 11,589
Retained earnings 377,963 156,394
Total equity 550,790 306,343
Provisions (19) 43,785 20,981
Non-current liabilities
Deferred tax liability (20) 962 756
Long-term liability 338 301
Total non-current liabilities 1,300 1,057
Current liabilities
Trade payables 66,744 55,390
Taxes and social security 72,557 16,147
Accruals 88,683 42,618
Other liabilities 79,109 21,064
Total current liabilities 307,093 135,219
Total equity and liabilities 902,968 463,600