TomTom N.V. financials
TomTom N.V.
724500WAU923OTVC7M86 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €86.9M | €89.0M |
| Gross profit | €487.5M | €495.8M |
| Operating expenses | €507.8M | €515.8M |
| Operating profit (EBIT) | -€20.3M | -€20.0M |
| Net finance income / (cost) | €8.7M | €6.0M |
| Profit before tax | -€11.5M | -€14.0M |
| Income tax expense | €5.7M | €7.0M |
| Profit for the year | -€17.3M | -€21.0M |
| — attributable to owners | -€17.3M | -€21.0M |
| Total comprehensive income | -€15.0M | -€21.1M |
| Per share | ||
| Basic EPS | €-0.14 | €-0.16 |
| Diluted EPS | €-0.14 | €-0.16 |
| Free cash flow / share | €-0.03 | €0.16 |
| Cash flow statement | ||
| Cash generated from operations | €303.0K | €35.6M |
| Net cash from operating activities | €1.4M | €32.7M |
| Net cash from investing activities | €14.3M | -€53.6M |
| Purchase of PP&E (capex) | €5.6M | €11.9M |
| Net cash from financing activities | -€47.9M | -€23.5M |
| Lease liability payments | €9.0M | €11.8M |
| Net change in cash | -€32.2M | -€44.3M |
| Balance sheet | ||
| Total assets | €724.4M | €795.9M |
| Non-current assets | €283.6M | €307.1M |
| Property, plant & equipment | €22.0M | €24.3M |
| Intangible assets & goodwill | €192.3M | €192.3M |
| Current assets | €440.8M | €488.8M |
| Inventories | €13.3M | €14.8M |
| Trade & other receivables | €78.5M | €69.2M |
| Cash & equivalents | €55.9M | €87.5M |
| Total equity | €138.8M | €181.6M |
| — attributable to owners | €138.8M | €181.6M |
| Non-current liabilities | €333.9M | €321.4M |
| Lease liabilities (non-current) | €34.6M | €38.4M |
| Current liabilities | €251.7M | €292.9M |
| Lease liabilities (current) | €9.0M | €8.3M |
| Deferred tax liabilities | €0 | €1.0M |
| Derived metrics | ||
| Free cash flow | -€4.2M | €20.8M |
| Operating margin | -3.5% | -3.4% |
| Net margin | -3.0% | -3.6% |
| Return on equity | -12.4% | -11.6% |
| Cash conversion ratio | -0.08× | -1.56× |
| Capex coverage | 0.24× | 2.76× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €3.8M | €2.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€5.2M | -€303.0K |
| Adjustments For Depreciation and Amortisation Expense | €35.6M | €43.6M |
| Adjustments For Increase Decrease In Other Liabilities | -€19.2M | €1.3M |
| Adjustments For Provisions | -€6.1M | -€2.6M |
| Adjustments For Sharebased Payments | €11.2M | €12.8M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €547.0K | -€1.2M |
| Cancellation of Treasury Shares | €0 | — |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €19.9M | -€56.7M |
| Comprehensive Income Attributable To Owners of Parent | -€15.0M | -€21.1M |
| Current Accrued Expenses and Other Current Liabilities | €51.8M | €67.8M |
| Current Contract Assets | €48.4M | €42.8M |
| Current Contract Liabilities | €146.7M | €166.2M |
| Current Prepayments and Other Current Assets | €30.6M | €36.2M |
| Current Provisions | €6.9M | €10.9M |
| Current Tax Assets Current | €4.3M | €3.4M |
| Current Tax Liabilities Current | €1.9M | €1.6M |
| Deferred Tax Assets | €1.3M | €1.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €578.0K | -€880.0K |
| Equity and Liabilities | €724.4M | €795.9M |
| General and Administrative Expense | €85.6M | €99.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€100.0K | €400.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €7.4M | €10.8M |
| Increase Decrease Through Sharebased Payment Transactions | €11.2M | €12.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €2.2M | €20.3M |
| Interest Expense | €1.9M | €1.9M |
| Interest Paid Classified As Operating Activities | €2.4M | €1.7M |
| Interest Received Classified As Operating Activities | €10.9M | €9.7M |
| Noncurrent Contract Liabilities | €285.8M | €267.1M |
| Noncurrent Provisions | €13.5M | €14.8M |
| Other Adjustments For Noncash Items | €0 | -€341.0K |
| Other Comprehensive Income | €2.3M | -€85.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €2.0M | -€568.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | €995.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €308.0K | -€512.0K |
| Other Finance Income Cost | -€281.0K | -€1.7M |
| Payments To Acquire Or Redeem Entitys Shares | €38.9M | €12.1M |
| Proceeds From Issue of Ordinary Shares | €0 | €368.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €0 | €15.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €195.0M | €171.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €176.0M | €228.0M |
| Purchase of Treasury Shares | €38.9M | €12.4M |
| Revenue From Contracts With Customers | €574.4M | €584.8M |
| Revenue From Interest | €10.9M | €9.7M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €41.1M | €44.6M |
| Sale Or Issue of Treasury Shares | — | €368.0K |
| Sales and Marketing Expense | €60.1M | €57.1M |
| Shortterm Deposits Not Classified As Cash Equivalents | €207.7M | €227.7M |
| Trade and Other Current Payables To Trade Suppliers | €21.2M | €21.2M |
Every line item above is a fact tagged in TomTom N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.