TomTom Reports Second Quarter 2016 Results

Consolidated condensed statement of comprehensive income

(€ in thousands)  

Q2 '16
Unaudited

 

Q2 '15
Unaudited

 

H1 '16
Unaudited

 

H1 '15
Unaudited

 
                   
Net result   12,187   2,535   16,953   -4,370  

 

                 
Other comprehensive income:                  
Items that will not be reclassified to profit or loss:                  
Actuarial (losses) on defined benefit obligations   -384   -610   -384   -610  
                   

Items that may be subsequently reclassified to
profit or loss:

                 
Currency translation differences   3,684   -2,462   -3,783   6,573  
Other comprehensive income for the period   3,300   -3,072   -4,167   5,963  

 

                 
Total comprehensive income for the period   15,487   -537   12,786   1,593  

 

                 
Attributable to:                  
Equity holders of the parent   15,375   -336   12,757   1,413  
Non-controlling interests   112   -201   29   180  
Total comprehensive income for the period   15,487   -537   12,786   1,593  

The items in the statement above are presented net of tax.

 
                   

Consolidated condensed balance sheet

(€ in thousands)  

30 June 2016

Unaudited

 

31 December 2015

Audited

 
           
Goodwill   400,412   403,437  
Other intangible assets   806,271   810,908  
Property, plant and equipment   41,369   38,869  
Investment in associates   3,609   3,546  
Deferred tax assets   35,119   33,493  
Total non-current assets   1,286,780   1,290,253  
           
Inventories   50,955   48,657  
Trade receivables   163,278   138,593  
Other receivables and prepayments   67,541   53,533  
Other financial assets   2,382   967  
Cash and cash equivalents   136,391   147,565  
Total current assets   420,547   389,315  
           
Total assets   1,707,327   1,679,568  
           
Share capital   46,454   46,099  
Share premium   1,048,474   1,035,451  
Other reserves   234,445   228,216  
Accumulated deficit   -338,857   -340,956  
Equity attributable to equity holders of the parent   990,516   968,810  
Non-controlling interests   1,752   1,723  
Total equity   992,268   970,533  
           
Borrowings   77,420   44,254  
Deferred tax liability   137,986   149,806  
Provisions   33,328   35,065  
Deferred revenue   104,276   83,726  
Total non-current liabilities   353,010   312,851  
           
Trade payables   93,504   94,951  
Income taxes   1,972   4,382  
Other taxes and social security   13,687   13,056  
Borrowings   0   4,287  
Provisions   31,751   32,573  
Deferred revenue   83,808   103,147  
Accruals and other liabilities   137,327   143,788  
Total current liabilities   362,049   396,184  
           
Total equity and liabilities   1,707,327   1,679,568  
           

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