Tomtom NV Amsterdam

(OTCPK: TMOAF)
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6.46 Down -0.24 -3.58%
Find financial results for:
 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3
Period End Date 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012
Stmt Source N/A N/A N/A N/A Quarterly
Stmt Source Date 09/30/2013 06/30/2013 03/31/2013 12/31/2012 10/30/2013
Stmt Update Type Original Original Original Original Updated
Currency Code EUR EUR EUR EUR EUR
 
Assets
Cash and Cash Equivalents 227.5 181.1 161.0 164.5 136.5
Short Term Investments 0.1 0.7 1.7 0.4 0.5
Accounts Receivable 136.3 141.3 114.0 149.8 171.1
Other Receivables 38.8 33.4 58.2 0.0 0.0
Inventories 55.5 47.0 53.3 44.4 59.1
Prepaid Assets and Others 0.0 0.0 0.0 118.3 47.1
Total Current Assets 458.3 403.5 388.2 477.4 414.3
 
Net Property,Plant,and Equipment 24.3 24.4 27.0 26.8 27.1
Goodwill and Other Intangible Assets 1,193.8 1,191.5 1,193.4 1,202.8 1,217.3
Other Non-Current Assets 14.9 14.5 17.0 17.5 13.4
Total Non-Current Assets 1,233.0 1,230.5 1,237.4 1,247.1 1,257.9
 
Total Assets 1,691.2 1,633.9 1,625.5 1,724.4 1,672.2
           
Liabilities and Shareholders' Equity
Payables
130.5 133.3 123.9 117.4 124.5
Accounts Payable 88.5 93.2 88.6 84.2 95.2
Taxes Payable 42.0 40.0 35.3 33.3 29.3
Provisions,Current 29.4 31.5 34.6 33.2 47.2
Current Debt 0.1 0.0 0.0 73.7 289.2
Other Current Liabilities 255.0 212.1 222.6 251.0 256.2
Total Current Liabilities 415.0 376.9 381.1 475.3 717.1
           
Provisions,Long Term 51.6 49.2 46.3 48.3 40.2
LT Debt and Capital Lease Obligation
173.9 173.0 172.8 173.4 0.0
Long Term Debt 173.9 173.0 172.8 173.4 0.0
Deferred Taxes,Non-Current Liabilities 167.1 167.8 168.1 170.9 173.0
Minority Interest 2.5 2.5 2.3 2.6 2.3
Other Non-Current Liabilities 31.0 24.5 20.0 18.1 170.7
Total Non-Current Liabilities and MI 423.6 414.5 407.2 410.7 213.2
           
Total Liabilities 838.6 791.3 788.3 886.0 930.4
           
Capital Stock 44.4 44.4 44.4 44.4 44.4
Retained Earnings -347.8 -350.6 -345.6 -342.9 -402.2
Additional Paid in Capital 975.5 975.5 975.3 975.3 975.3
Total Equity 852.6 842.6 837.2 838.4 741.8
           
Total Liabilities and Equity 1,691.2 1,633.9 1,625.5 1,724.4 1,672.2
           
Ordinary Shares Outstanding 221.94 221.94 221.90 221.90 0.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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