Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
139.62
138.85
181.59
199.61
282.72
387.62
Shareholder's Funds
139.62
138.85
181.59
199.61
282.72
387.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.55
8.96
8.27
11.07
13.34
14.87
Secured Loans
8.55
8.96
8.27
11.07
13.34
14.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.07
-1.29
-0.17
1.25
-0.18
-2.93
Other Long Term Liabilities
333.36
333.85
321.38
310.34
317.05
309.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.07
13.52
14.84
18.24
33.48
41.01
Total Non-Current Liabilities
333.36
333.85
321.38
310.34
317.05
309.95
Current Liabilities
Trade Payables
10.04
21.17
21.17
6.10
14.02
22.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.07
13.52
14.84
18.24
33.48
41.01
Total Current Liabilities
243.21
251.72
292.92
297.56
290.97
280.45
Total Liabilities
716.19
724.42
795.89
807.50
890.74
978.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.94
91.47
99.52
93.12
93.00
105.69
Less: Accumulated Depreciation
29.31
28.34
30.58
35.66
35.27
39.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.63
63.13
68.94
57.46
57.73
65.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
24.69
24.38
37.55
36.75
27.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
313.99
283.63
307.10
331.38
361.37
407.73
Current Assets Loans & Advances
Current Investments
182.15
207.74
227.66
171.00
150.00
140.93
Inventories
9.55
13.31
14.82
14.66
19.59
26.15
Sundry Debtors
102.97
133.19
122.57
120.93
128.54
144.92
Cash and Bank
80.65
55.91
87.53
132.73
205.82
231.52
Other Current Assets
385.56
421.06
462.60
448.77
515.90
561.40
Short Term Loans and Advances
10.25
10.90
10.01
9.45
11.96
17.88
Total Current Assets
402.19
440.79
488.80
476.12
529.37
570.28
Net Current Assets (Including Current Investments)
158.99
189.06
195.87
178.56
238.41
289.83
Total Current Assets Excluding Current Investments
402.19
440.79
488.80
476.12
529.37
570.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
716.19
724.42
795.89
807.50
890.74
978.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.55
8.96
8.27
11.07
13.34
14.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TomTom NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
139.62
5,285.43
-5,145.81
-97.36%
Shareholder's Funds
139.62
5,285.43
-5,145.81
-97.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8.55
69.10
-60.55
-87.63%
Secured Loans
8.55
69.10
-60.55
-87.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.07
-83.03
81.96
98.71%
Other Long Term Liabilities
333.36
6,902.32
-6,568.96
-95.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.07
0
11.07
0.00%
Total Non-Current Liabilities
333.36
184.06
149.30
81.11%
Current Liabilities
Trade Payables
10.04
0
10.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.07
0
11.07
0.00%
Total Current Liabilities
243.21
6,787.36
-6,544.15
-96.42%
Total Liabilities
716.19
12,256.85
-11,540.66
-94.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.94
696.28
-612.34
-87.94%
Less: Accumulated Depreciation
29.31
227.30
-197.99
-87.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.63
468.98
-414.35
-88.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
3.87
-3.87
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
313.99
567.05
-253.06
-44.63%
Current Assets Loans & Advances
Current Investments
182.15
30.13
152.02
504.55%
Inventories
9.55
76.96
-67.41
-87.59%
Sundry Debtors
102.97
0
102.97
0.00%
Cash and Bank
80.65
10,797.40
-10,716.75
-99.25%
Other Current Assets
385.56
11,689.80
-11,304.24
-96.70%
Short Term Loans and Advances
10.25
0
10.25
0.00%
Total Current Assets
402.19
11,689.80
-11,287.61
-96.56%
Net Current Assets (Including Current Investments)
158.99
4,902.44
-4,743.45
-96.76%
Total Current Assets Excluding Current Investments
402.19
11,689.80
-11,287.61
-96.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
716.19
12,256.85
-11,540.66
-94.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.55
69.10
-60.55
-87.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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