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Financial data

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TomTom in the last 6 quarters
(in € millions)		 Q1
2013		 Q4
2012		 Q3
2012		 Q2
2012		 Q1
2012		 Q4
2011
Profit and loss            
Revenue 202 289 274 262 233 357
Cost of sales 89 135 123 126 119 191
Gross result 112 154 150 136 114 166
             
Research and development expenses 38 45 40 43 38 47
Amortisation of technology & databases 19 22 20 21 21 27
Marketing expenses 11 14 15 16 13 21
Selling, general and administrative expenses 43 47 42 41 40 61
Stock compensation expenses 1 2 2 2 2 1
Total operating expenses* 112 130 118 122 114 156
             
Operating result 0 25 32 14 0 10
             
Financial gain / (loss) (2) (3) (3) (3) (1) (3)
Result before tax (2) 22 29 10 (1) 7
             
Income tax (0) 77 (7) (2) (1) 5
Net result (2) 100 22 9 (2) 12
             
Balance sheet 31-Mar
2013		 30-Dec
2012		 30-Sep
2012		 30-Jun
2012		 31-Mar
2012		 31-Dec
2011
Intangible assets 812 821 836 847 861 872
Goodwill 382 382 382 382 382 382
Other non-current assets 44 44 41 44 46 47
Inventory 53 44 59 64 55 66
Trade receivables 114 150 171 163 109 185
Other receivables 58 118 47 44 47 51
Other financial assets 2 0 0 1 1 3
Cash and cash equivalents 161 164 137 149 168 194
Total assets 1,626 1,724 1,672 1,694 1,669 1,799
             
Equity 837 838 742 721 708 708
Borrowings 172 247 289 338 357 384
Provisions 81 81 87 100 108 101
Deferred tax liability 168 171 173 176 178 182
Other liabilities 367 387 381 358 318 423
Total Equity and Liabilities 1,626 1,724 1,672 1,694 1,669 1,799
             
Cash flow Q1
2013		 Q4
2012		 Q3
2012		 Q2
2012		 Q1
2012		 Q4
2011
Cash generated from operations 27 98 53 19 16 138
Net cash flow from operating activities 92 91 50 10 16 134
Cash used in investing activities (21) (15) (13) (10) (13) (11)
Cash from financing activities (75) (48) (50) (20) (28) (114)
Net increase/(decrease) cash and cash equivalents (4) 29 (12) (20) (26) 9

* Q4 2011 P&L includes a restructuring charge of €13.6 million