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TomTom N.V. (TOM2.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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5.73+0.21 (+3.80%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
87,532
132,729
205,820
231,520
Other short-term investments
227,662
171,000
150,000
140,930
Total cash
315,194
303,729
355,820
372,450
Net receivables
69,156
65,743
56,179
79,661
Inventory
14,823
14,660
19,585
26,146
Total current assets
488,795
476,123
529,373
570,285
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99,519
93,121
93,000
105,689
Accumulated depreciation
-30,582
-35,661
-35,271
-39,860
Net property, plant and equipment
68,937
57,460
57,729
65,829
Goodwill
192,294
192,294
192,294
192,294
Intangible assets
20,275
42,917
70,478
117,475
Total non-current assets
307,096
331,380
361,367
407,734
Total assets
795,891
807,503
890,740
978,019
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,168
6,102
14,022
21,998
Total current liabilities
292,922
297,559
290,967
280,451
Non-current liabilities
Deferred tax liabilities
1,040
2,404
3,934
1,344
Deferred revenues
267,059
263,043
259,628
238,793
Total non-current liabilities
321,381
310,338
317,050
309,952
Total liabilities
614,303
607,897
608,017
590,403
Stockholders' equity
Common stock
26,473
26,473
26,473
26,473
Retained earnings
-205,644
-207,326
-140,300
-90,267
Total stockholders' equity
181,588
199,606
282,723
387,616
Total liabilities and stockholders' equity
795,891
807,503
890,740
978,019