TomTom N.V. (TOM2.AS)
EUR 5.57
(2.11%)
EUR 5.57
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 795.89 Million | 807.5 Million | 890.74 Million | 978.01 Million | 1.3 Billion | 1.49 Billion |
| Total Current Assets | 488.79 Million | 476.12 Million | 529.37 Million | 570.28 Million | 662.77 Million | 586.5 Million |
| Cash And Short Term Investments | 315.19 Million | 303.72 Million | 355.82 Million | 372.45 Million | 436.52 Million | 247.69 Million |
| Cash and Cash Equivalents | 87.53 Million | 132.72 Million | 205.82 Million | 231.52 Million | 213.94 Million | 247.67 Million |
| Short Term Investments | 227.66 Million | 171 Million | 150 Million | 140.93 Million | 222.57 Million | 21 Thousand |
| Net Receivables | 132.57 Million | 130.38 Million | 140.49 Million | 162.8 Million | 173.58 Million | 147.17 Million |
| Inventory | 14.82 Million | 14.66 Million | 19.58 Million | 26.14 Million | 25.31 Million | 26.4 Million |
| Other Current Assets | 26.19 Million | 157.73 Million | 13.47 Million | 8.88 Million | 27.35 Million | 312.41 Million |
| Total Non-Current Assets | 307.09 Million | 331.38 Million | 361.36 Million | 407.73 Million | 646.39 Million | 908.41 Million |
| Net PPE | 68.93 Million | 57.46 Million | 57.72 Million | 65.82 Million | 61.25 Million | 61.77 Million |
| Good Will And Intangible Assets | 212.56 Million | 235.21 Million | 262.77 Million | 309.76 Million | 572.45 Million | 827.02 Million |
| Good Will | 192.29 Million | 192.29 Million | 192.29 Million | 192.29 Million | 192.29 Million | 192.29 Million |
| Intangible Assets | 20.27 Million | 42.91 Million | 70.47 Million | 117.47 Million | 380.16 Million | 634.72 Million |
| Long-Term Investments | 24.38 Million | -157.18 Million | -132.01 Million | -132.19 Million | -218 Million | 3.87 Million |
| Tax Assets | 1.2 Million | 1.15 Million | 4.11 Million | 4.27 Million | 5.62 Million | 5.29 Million |
| Other Non Current Assets | - | 194.73 Million | 168.76 Million | 160.06 Million | 225.06 Million | 10.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 614.3 Million | 607.89 Million | 608.01 Million | 590.4 Million | 643.23 Million | 720.81 Million |
| Total Current Liabilities | 292.92 Million | 297.55 Million | 290.96 Million | 280.45 Million | 330.29 Million | 396.86 Million |
| Account Payables | 21.16 Million | 6.1 Million | 14.02 Million | 21.99 Million | 47.08 Million | 51.07 Million |
| Tax Payables | 8 Million | 10.51 Million | 9.42 Million | 9.87 Million | 23.04 Million | 7.79 Million |
| Short Term Debt | 8.27 Million | 11.07 Million | 13.33 Million | 14.87 Million | 11.73 Million | 13.17 Million |
| Deferred Revenue | 183.24 Million | 194.52 Million | 200.88 Million | 183.99 Million | 179.68 Million | 7.79 Million |
| Other Current Liabilities | 80.23 Million | 85.85 Million | 62.72 Million | 59.58 Million | 91.79 Million | 324.82 Million |
| Total Non Current Liabilities | 321.38 Million | 310.33 Million | 317.05 Million | 309.95 Million | 312.93 Million | 323.95 Million |
| Long-Term Debt | 38.44 Million | 26.65 Million | 20 Million | 28.8 Million | 22.53 Million | 25.55 Million |
| Deferred Revenue Non Current | 267.05 Million | 263.04 Million | 259.62 Million | 238.79 Million | 216.37 Million | 155.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.84 Million | 18.23 Million | 33.48 Million | 41.01 Million | 46.74 Million | 62.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 181.58 Million | 199.6 Million | 282.72 Million | 387.61 Million | 665.93 Million | 774.1 Million |
| Stock Holders Equity | 181.58 Million | 199.6 Million | 282.72 Million | 387.61 Million | 665.93 Million | 774.1 Million |
| Common Stock | 26.47 Million | 26.47 Million | 26.47 Million | 26.47 Million | 26.47 Million | 47.06 Million |
| Retained Earnings | -205.64 Million | -207.32 Million | -140.3 Million | -90.26 Million | 120.26 Million | -553.24 Million |
| Accumulated other comprehensive income | 56.74 Million | 72.81 Million | 99.17 Million | 127.59 Million | 188.5 Million | -69.35 Million |
| Common Stock Equity | 181.58 Million | 199.6 Million | 282.72 Million | 387.61 Million | 665.93 Million | 774.1 Million |
| Capital Lease Obligation | 46.71 Million | 37.72 Million | 33.33 Million | 43.67 Million | 34.26 Million | 38.73 Million |
| Total Investments | 227.66 Million | 13.81 Million | 17.98 Million | 8.73 Million | 4.57 Million | 3.89 Million |
| Total Debt | 46.71 Million | 37.72 Million | 33.33 Million | 43.67 Million | 34.26 Million | 38.73 Million |
| Net Debt | -40.81 Million | -95 Million | -172.48 Million | -187.84 Million | -179.67 Million | -208.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 713.57 Million | 726.34 Million | 771.03 Million | 795.89 Million | 795.89 Million | 812.44 Million |
| Total Current Assets | 426.07 Million | 432.4 Million | 468.37 Million | 488.79 Million | 488.79 Million | 497.86 Million |
| Cash And Short Term Investments | 270.45 Million | 258.12 Million | 283.85 Million | 315.19 Million | 315.19 Million | 325.42 Million |
| Cash and Cash Equivalents | 64.58 Million | 53.18 Million | 59.63 Million | 87.53 Million | 87.53 Million | 89.57 Million |
| Short Term Investments | 205.86 Million | 204.94 Million | 224.22 Million | 227.66 Million | 227.66 Million | 235.85 Million |
| Net Receivables | 110.36 Million | 126.73 Million | 128.63 Million | 132.57 Million | 132.57 Million | 132.18 Million |
| Inventory | 14.57 Million | 11.66 Million | 15.1 Million | 14.82 Million | 14.82 Million | 14.14 Million |
| Other Current Assets | 141.04 Million | 35.87 Million | 40.78 Million | 26.19 Million | 26.19 Million | 26.11 Million |
| Total Non-Current Assets | 287.5 Million | 293.94 Million | 302.65 Million | 307.09 Million | 307.09 Million | 314.58 Million |
| Net PPE | 63.3 Million | 66.62 Million | 67.98 Million | 68.93 Million | 68.93 Million | 70.26 Million |
| Good Will And Intangible Assets | 199.32 Million | 203.68 Million | 208.12 Million | 212.56 Million | 212.56 Million | 217.46 Million |
| Good Will | 192.29 Million | 192.29 Million | 192.29 Million | 192.29 Million | 192.29 Million | 192.29 Million |
| Intangible Assets | 7.02 Million | 11.39 Million | 15.82 Million | 20.27 Million | 20.27 Million | 25.17 Million |
| Long-Term Investments | 23.67 Million | 22.41 Million | 25.41 Million | 24.38 Million | 24.38 Million | 25.85 Million |
| Tax Assets | 1.2 Million | 1.21 Million | 1.12 Million | 1.2 Million | 1.2 Million | 1 Million |
| Other Non Current Assets | - | 1.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 572.51 Million | 583.25 Million | 611.37 Million | 614.3 Million | 614.3 Million | 609.61 Million |
| Total Current Liabilities | 230.27 Million | 232.95 Million | 284.15 Million | 292.92 Million | 292.92 Million | 272.59 Million |
| Account Payables | 17.4 Million | 11.39 Million | 17.79 Million | 21.16 Million | 21.16 Million | 10.47 Million |
| Tax Payables | 2.69 Million | 2.83 Million | 1.81 Million | 8 Million | 8 Million | 3.01 Million |
| Short Term Debt | 8.99 Million | 9.07 Million | 8.03 Million | 8.27 Million | 8.27 Million | 8.18 Million |
| Deferred Revenue | 147.32 Million | 151.92 Million | 186.18 Million | 183.24 Million | 183.24 Million | 181.09 Million |
| Other Current Liabilities | 56.55 Million | 60.55 Million | 72.13 Million | 80.23 Million | 80.23 Million | 72.85 Million |
| Total Non Current Liabilities | 342.23 Million | 350.29 Million | 327.22 Million | 321.38 Million | 321.38 Million | 337.02 Million |
| Long-Term Debt | 35.57 Million | 37.85 Million | 39.04 Million | 38.44 Million | 38.44 Million | 39.95 Million |
| Deferred Revenue Non Current | 293.04 Million | 298.2 Million | 271.72 Million | 267.05 Million | 267.05 Million | 278.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.25 Million | 13.48 Million | 15.05 Million | 14.84 Million | 14.84 Million | 18.1 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 141.06 Million | 143.08 Million | 159.65 Million | 181.58 Million | 181.58 Million | 202.82 Million |
| Stock Holders Equity | 141.06 Million | 143.08 Million | 159.65 Million | 181.58 Million | 181.58 Million | 202.82 Million |
| Common Stock | - | 26.47 Million | 159.65 Million | 26.47 Million | 26.47 Million | 202.82 Million |
| Retained Earnings | - | -204.13 Million | - | -205.64 Million | -205.64 Million | - |
| Accumulated other comprehensive income | - | 47.07 Million | - | 56.74 Million | 56.74 Million | - |
| Common Stock Equity | 141.06 Million | 143.08 Million | 159.65 Million | 181.58 Million | 181.58 Million | 202.82 Million |
| Capital Lease Obligation | 44.56 Million | 37.85 Million | 39.04 Million | 46.71 Million | 46.71 Million | 48.13 Million |
| Total Investments | 229.54 Million | 227.36 Million | 249.64 Million | 227.66 Million | 227.66 Million | 235.85 Million |
| Total Debt | 8.99 Million | 46.92 Million | 47.07 Million | 46.71 Million | 46.71 Million | 48.13 Million |
| Net Debt | -55.59 Million | -6.25 Million | -12.55 Million | -40.81 Million | -40.81 Million | -41.43 Million |
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