TomTom 2011 Annual Report Download - page 76

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TomTom Annual Report and Accounts 2011
74
(€ in thousands) Notes 2011 2010
ASSETS
NON-CURRENT ASSETS
Investments in subsidiaries 22,773,263 3,173,829
Deferred tax asset 482 2,701
Other fi nancial assets 0 479
TOTAL NON-CURRENT ASSETS 2,773,345 3,177,009
CURRENT ASSETS
Receivables 55,418 52,304
Cash and cash equivalents 1,653 1,790
TOTAL CURRENT ASSETS 57,071 54,094
TOTAL ASSETS 2,830,416 3,231,103
EQUITY AND LIABILITIES
SHAREHOLDERS’ EQUITY
Share capital 544,379 44,362
Share premium 975,260 974,554
Other reserves 6131,213 117,419
Accumulated defi cit – 7,008 – 107,990
Result for the year – 437,844 107,768
TOTAL SHAREHOLDERS’ EQUITY 706,000 1,136,113
Borrowings 70402,003
Inter-company payable 91,715,937 1,479,009
Provisions 3,915 1,402
Deferred tax liability 41,048 2,651
TOTAL NON-CURRENT LIABILITIES 1,720,900 1,885,065
Borrowings 7402,003 203,586
Other liabilities 1,513 6,339
TOTAL CURRENT LIABILITIES 403,516 209,925
TOTAL EQUITY AND LIABILITIES 2,830,416 3,231,103
The notes on pages 75 to 77 are an integral part of these Company Financial Statements.
Company Balance Sheet of TomTom NV
as at 31 December
(before proposed appropriation of result)