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  • Company balance sheet of TomTom NV

Company balance sheet of TomTom NV

as at 31 December (before proposed appropriation of result)

Table_69 Company balance sheet of TomTom NV

 
 
(€ in thousands) Notes 2015 2014
Investments in subsidiaries B 2,972,475 2,936,534
TOTAL NON-CURRENT ASSETS   2,972,475 2,936,534
       
Receivables   74,807 24,617
Cash and cash equivalents   1,610 2,183
TOTAL CURRENT ASSETS   76,417 26,800
       
TOTAL ASSETS   3,048,892 2,963,334
       
Share capital   46,099 44,714
Share premium   1,035,451 986,683
Other reserves F 228,216 202,289
Accumulated deficit   -359,078 -357,712
Result for the year   18,122 22,549
TOTAL SHAREHOLDERS' EQUITY   968,810 898,523
       
Borrowings G 44,254 48,925
Intercompany payable H 2,034,084 2,013,724
Provisions   0 26
Deferred tax liability D 186 269
TOTAL NON-CURRENT LIABILITIES   2,078,524 2,062,944
       
Other liabilities   1,558 1,867
TOTAL CURRENT LIABILITIES   1,558 1,867
       
TOTAL EQUITY AND LIABILITIES   3,048,892 2,963,334
 

The Notes to the Company Financial Statements are an integral part of these company financial statements.