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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 2016 2015
Investments in subsidiaries D 2,978,665 2,972,475
TOTAL NON-CURRENT ASSETS   2,978,665 2,972,475
       
Receivables   31,294 74,807
Cash and cash equivalents   1,913 1,610
TOTAL CURRENT ASSETS   33,207 76,417
       
TOTAL ASSETS   3,011,872 3,048,892
       
Share capital   46,577 46,099
Share premium   1,051,890 1,035,451
Other reserves F 234,502 228,216
Accumulated deficit   -350,125 -359,078
Result for the year   11,987 18,122
TOTAL SHAREHOLDERS' EQUITY E 994,831 968,810
       
Borrowings G 9,586 44,254
Intercompany payable H 2,006,771 2,034,084
Deferred tax liability I 104 186
TOTAL NON-CURRENT LIABILITIES   2,016,461 2,078,524
       
Other liabilities   580 1,558
TOTAL CURRENT LIABILITIES   580 1,558
       
TOTAL EQUITY AND LIABILITIES   3,011,872 3,048,892
 

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