TomTom 2012 Annual Report Download - page 38

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TomTom Annual Report and Accounts 2012
36
Consolidated Balance Sheet
as at 31 December
(€ in thousands) Notes 2012 2011
ASSETS
NON-CURRENT ASSETS
Goodwill 13 381,569 381,569
Other intangible assets 13 821,233 871,528
Property, plant and equipment 14 26,770 32,555
Investments in associates 15 3,880 4,450
Deferred tax assets 25 13,610 10,493
TOTAL NON-CURRENT ASSETS 1,247,062 1,300,595
CURRENT ASSETS
Inventories 16 44,383 65,502
Trade receivables 17 149,834 184,939
Other receivables and prepayments 18 35,294 51,242
Income taxes 10 82,968 0
Other fi nancial assets 19 444 2,784
Cash and cash equivalents 20 164,459 193,579
TOTAL CURRENT ASSETS 477,382 498,046
TOTAL ASSETS 1,724,444 1,798,641
EQUITY AND LIABILITIES
EQUITY
Share capital 21 44,379 44,379
Share premium 975,260 975,260
Other reserves 159,011 131,213
Accumulated defi cit – 342,875 – 444,852
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 835,775 706,000
Non-controlling interests 23 2,642 2,451
TOTAL EQUITY 838,417 708,451
NON-CURRENT LIABILITIES
Borrowings 24 173,437 0
Deferred tax liability 25 170,909 182,273
Provisions 26 48,268 50,114
Other long term liabilities128 18,130 12,720
TOTAL NON-CURRENT LIABILITIES 410,744 245,107
CURRENT LIABILITIES
Trade payables 27 84,162 116,616
Income taxes 10 23,933 11,814
Other taxes and social security 9,330 9,128
Borrowings 24 73,703 383,810
Provisions 26 33,192 51,213
Accruals and other liabilities 28 250,963 272,502
TOTAL CURRENT LIABILITIES 475,283 845,083
TOTAL EQUITY AND LIABILITIES 1,724,444 1,798,641
1 In 2012, the non-current portion of deferred revenue is presented under Other long term liabilities. The 2011 comparative fi gures have been reclassifi ed to conform to
the current year’s presentation.
The notes on pages 39 to 68 are an integral part of these consolidated fi nancial statements.