TomTom N.V. (TMOAF)
OTCMKTS: TMOAF · Delayed Price · USD
5.50
-0.30 (-5.17%)
Jul 22, 2024, 4:00 PM EDT - Market closed
TomTom Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 53.18 | 87.53 | 132.73 | 205.82 | 231.52 | 213.94 | 247.68 |
| Short-Term Investments | 204.94 | 227.66 | 171 | 150 | 140.93 | 222.58 | 0.02 |
| Cash & Cash Equivalents | 258.12 | 315.19 | 303.73 | 355.82 | 372.45 | - | - |
| Cash Growth | - | 3.77% | -14.64% | -4.47% | - | - | - |
| Receivables | 616.49 | 126.16 | 123.58 | 133.92 | 152.87 | - | - |
| Inventory | 11.67 | 14.82 | 14.66 | 19.59 | 26.15 | 25.32 | 26.4 |
| Other Current Assets | -453.88 | 32.62 | 34.16 | 20.05 | 18.82 | - | - |
| Total Current Assets | 432.4 | 488.8 | 476.12 | 529.37 | 570.29 | 662.77 | 586.51 |
| Property, Plant & Equipment | 243.67 | 38.8 | 42.93 | 46.21 | 53.34 | - | - |
| Goodwill | 1,611 | 404.86 | 427.51 | 455.07 | 502.06 | 764.75 | 1,019 |
| Intangible Assets | 72.67 | 20.28 | 42.92 | 70.48 | 117.48 | 380.16 | 634.73 |
| Other Long-Term Assets | -1,633.42 | -156.84 | -181.98 | -210.39 | -265.15 | - | - |
| Total Long-Term Assets | 293.94 | 307.1 | 331.38 | 361.37 | 407.73 | 646.4 | 908.42 |
| Total Assets | 726.34 | 795.89 | 807.5 | 890.74 | 978.02 | 1,309 | 1,495 |
| Accounts Payable | 11.4 | 21.17 | 6.1 | 14.02 | 22 | 47.09 | 51.08 |
| Current Debt | 9.08 | 8.27 | 11.07 | 13.34 | 14.87 | 11.74 | 13.17 |
| Other Current Liabilities | 212.48 | 263.48 | 280.39 | 263.61 | 243.58 | - | - |
| Total Current Liabilities | 232.96 | 292.92 | 297.56 | 290.97 | 280.45 | 330.3 | 64.25 |
| Long-Term Debt | 37.85 | 38.44 | 26.65 | 20 | 28.8 | 22.53 | 25.56 |
| Other Long-Term Liabilities | 312.45 | 282.94 | 283.68 | 297.05 | 281.15 | - | - |
| Total Long-Term Liabilities | 350.3 | 321.38 | 310.34 | 317.05 | 309.95 | 312.94 | 25.56 |
| Total Liabilities | 583.25 | 614.3 | 607.9 | 608.02 | 590.4 | 643.24 | 89.81 |
| Total Debt | 46.93 | 46.71 | 37.73 | 33.34 | 43.67 | - | - |
| Debt Growth | - | 23.83% | 13.16% | -23.66% | - | - | - |
| Common Stock | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 47.06 |
| Retained Earnings | -204.13 | -205.64 | -207.33 | -140.3 | -90.27 | 120.27 | -553.25 |
| Shareholders' Equity | 143.09 | 181.59 | 199.61 | 282.72 | 387.62 | 665.93 | -506.18 |
| Net Cash / Debt | 211.19 | 268.48 | 266 | 322.48 | 328.78 | - | - |
| Net Cash / Debt Growth | - | 0.93% | -17.51% | -1.91% | - | - | - |
| Net Cash Per Share | 1.99 | 2.27 | 2.26 | 2.75 | 2.74 | - | - |
| Working Capital | 199.44 | 195.87 | 178.56 | 238.41 | 289.83 | - | - |
| Book Value Per Share | 1.35 | 1.53 | 1.70 | 2.41 | 3.23 | - | - |