TOMTOM NV

Balance sheet

Assets 772,000,000  EUR 784,000,000  EUR 758,000,000  EUR 842,000,000  EUR
Long Term Investments 4,000,000  EUR 4,000,000  EUR 3,000,000  EUR 3,000,000  EUR
Goodwill 400,000,000  EUR 403,000,000  EUR 382,000,000  EUR 382,000,000  EUR
Current Assets 356,000,000  EUR 369,000,000  EUR 355,000,000  EUR 447,000,000  EUR
Cash And Cash Equivalents 143,000,000  EUR 148,000,000  EUR 153,000,000  EUR 258,000,000  EUR
Net Receivables 155,000,000  EUR 166,000,000  EUR 149,000,000  EUR 136,000,000  EUR
Inventory 54,000,000  EUR 49,000,000  EUR 47,000,000  EUR 42,000,000  EUR
Other Current Assets 4,000,000  EUR 6,000,000  EUR 6,000,000  EUR 11,000,000  EUR
Deferred Long Term Asset Charges 12,000,000  EUR 8,000,000  EUR 18,000,000  EUR 10,000,000  EUR
Liabilities 1,435,000,000  EUR 1,516,000,000  EUR 1,453,000,000  EUR 1,597,000,000  EUR
Equity 1,135,000,000  EUR 1,122,000,000  EUR 1,071,000,000  EUR 1,048,000,000  EUR
Common Stock 1,098,000,000  EUR 1,082,000,000  EUR 1,031,000,000  EUR 1,022,000,000  EUR
Treasury Stock 37,000,000  EUR 40,000,000  EUR 40,000,000  EUR 26,000,000  EUR
Current Liabilities 290,000,000  EUR 350,000,000  EUR 333,000,000  EUR 450,000,000  EUR
Accounts Payable 77,000,000  EUR 95,000,000  EUR 88,000,000  EUR 82,000,000  EUR
Short/Current Long Term Debt 10,000,000  EUR 49,000,000  EUR 49,000,000  EUR 173,000,000  EUR
Other Current Liabilities 203,000,000  EUR 206,000,000  EUR 196,000,000  EUR 195,000,000  EUR
Long Term Debt 10,000,000  EUR 44,000,000  EUR 49,000,000  EUR 99,000,000  EUR

Key figures

On 31/12/16 the equity of company TOMTOM NV was 1,135,000,000 EUR.  As its assets have been 772,000,000 EUR the equity ratio is 147.02 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of TOMTOM NV should take place.

NL0000387058: TOMTOM NV NAM. EO-,20
The book value per share of TOMTOM NV NAM. EO-,20 (ISIN: NL0000387058) is 0. Current market price is 7.3660 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0MKS.L

OEM.BE

OEM.DU

OEM.F

OEM.HM

OEM.MU

OEM.SG

OEMF.EX

TMO.SW

TMOAF

TOM2.AS