TomTom N.V.
TOM2.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €55,913 | €87,532 | €132,729 | €205,820 |
| Short-Term Investments | €207,740 | €227,662 | €171,000 | €150,000 |
| Receivables | €137,627 | €122,569 | €123,576 | €128,539 |
| Inventory | €13,311 | €14,823 | €14,660 | €19,585 |
| Other Curr. Assets | €26,195 | €36,209 | €36,803 | €25,429 |
| Total Curr. Assets | €440,786 | €488,795 | €476,123 | €529,373 |
| Property Plant & Equip (Net) | €63,129 | €68,937 | €57,460 | €57,729 |
| Goodwill | €192,294 | €192,294 | €192,294 | €192,294 |
| Intangibles | €2,233 | €20,275 | €42,917 | €70,478 |
| Long-Term Investments | €0 | €0 | -€157,186 | -€132,018 |
| Tax Assets | €0 | €1,206 | €1,158 | €4,115 |
| Other NC Assets | €25,976 | €24,384 | €194,737 | €168,769 |
| Total NC Assets | €283,632 | €307,096 | €331,380 | €361,367 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €724,418 | €795,891 | €807,503 | €890,740 |
| Liabilities | – | – | – | – |
| Payables | €21,168 | €21,168 | €6,102 | €14,022 |
| Short-Term Debt | €8,964 | €8,272 | €11,071 | €13,335 |
| Tax Payable | €7,538 | €8,008 | €10,511 | €9,428 |
| Deferred Revenue | €0 | €183,249 | €194,528 | €200,881 |
| Other Curr. Liab. | €214,051 | €72,225 | €75,347 | €53,301 |
| Total Curr. Liab. | €251,721 | €292,922 | €297,559 | €290,967 |
| LT Debt | €34,552 | €38,441 | €26,654 | €20,004 |
| Deferred Rev, NC | €285,782 | €267,059 | €263,043 | €259,628 |
| Deferred Tax Liab, NC | €0 | €1,040 | €2,404 | €3,934 |
| Other NC Liab. | €13,516 | €14,841 | €18,237 | €33,484 |
| Total NC Liab. | €333,850 | €321,381 | €310,338 | €317,050 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €43,516 | €46,713 | €37,725 | €33,339 |
| Total Liabilities | €585,571 | €614,303 | €607,897 | €608,017 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25,000 | €26,473 | €26,473 | €26,473 |
| Retained Earnings | -€234,971 | -€205,644 | -€207,326 | -€140,300 |
| AOCI | €43,737 | €56,745 | €72,817 | €99,172 |
| Other Equity | €305,081 | €304,014 | €307,642 | €297,378 |
| Total Equity | €138,847 | €181,588 | €199,606 | €282,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €724,418 | €795,891 | €807,503 | €890,740 |
| Net Debt | -€12,397 | -€40,819 | -€95,004 | -€172,481 |