TomTom N.V.
TOM2.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €55,692 | €54,718 | €56,816 | €55,913 |
| Short-Term Investments | €211,253 | €211,812 | €200,336 | €207,740 |
| Receivables | €97,813 | €134,735 | €126,741 | €137,627 |
| Inventory | €9,817 | €10,770 | €12,687 | €13,311 |
| Other Curr. Assets | €26,131 | €0 | €33,709 | €26,195 |
| Total Curr. Assets | €400,706 | €412,035 | €430,289 | €440,786 |
| Property Plant & Equip (Net) | €53,856 | €57,609 | €59,791 | €63,129 |
| Goodwill | €192,294 | €192,294 | €192,294 | €192,294 |
| Intangibles | €23,666 | €16,935 | €9,678 | €2,233 |
| Long-Term Investments | €26,553 | €25,427 | €28,534 | €24,688 |
| Tax Assets | €1,256 | €1,255 | €1,276 | €1,288 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €297,625 | €293,520 | €291,573 | €283,632 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €698,331 | €705,555 | €721,862 | €724,418 |
| Liabilities | – | – | – | – |
| Payables | €15,181 | €14,713 | €15,019 | €21,168 |
| Short-Term Debt | €8,056 | €8,524 | €18,650 | €8,964 |
| Tax Payable | €0 | €1,989 | €0 | €7,538 |
| Deferred Revenue | €137,623 | €0 | €157,024 | €0 |
| Other Curr. Liab. | €73,785 | €225,358 | €53,114 | €214,051 |
| Total Curr. Liab. | €234,645 | €250,584 | €243,807 | €251,721 |
| LT Debt | €30,566 | €32,573 | €32,062 | €34,552 |
| Deferred Rev, NC | €282,378 | €290,145 | €289,924 | €285,782 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €19,321 | €12,552 | €13,078 | €13,516 |
| Total NC Liab. | €332,265 | €335,270 | €335,064 | €333,850 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €30,566 | €41,097 | €41,387 | €43,516 |
| Total Liabilities | €566,910 | €585,854 | €578,871 | €585,571 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €25,000 | €0 | €25,000 |
| Retained Earnings | €0 | -€269,598 | €0 | -€234,971 |
| AOCI | €0 | €48,676 | €0 | €0 |
| Other Equity | €131,421 | €315,623 | €142,991 | €348,818 |
| Total Equity | €131,421 | €119,701 | €142,991 | €138,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €698,331 | €705,555 | €721,862 | €724,418 |
| Net Debt | -€17,070 | -€13,621 | -€6,104 | -€12,397 |