Financial data

TomTom NV in the last 5 quarters (in € millions)	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011
Profit and loss
Revenue	233	357	336	314	265
Cost of sales	119	191	164	154	124
Gross result	114	166	173	160	141

Research and development expenses	38	47	44	41	42
Amortisation of technology & databases	21	27	20	19	19
Marketing expenses	13	21	17	30	10
Selling, general and administrative expenses	40	61	49	50	49
Impairment charge	-	-	-	512	-
Stock compensation expenses	2	1	2	2	3
Total operating expenses*	114	156	132	654	123

Operating result	0	10	41	(494)	18

Financial gain / (loss)	(1)	(3)	(4)	(4)	(5)
Result before tax	(1)	7	36	(498)	13

Income tax	(1)	5	(8)	8	(3)
Net result	(2)	12	28	(489)	11

Balance sheet	31-Mar 2012	31-Dec 2011	30-Sep 2011	30-Jun 2011	31-Mar 2011
Intangible assets	861	872	896	902	938
Goodwill	382	382	382	382	855
Other non-current assets	46	47	57	61	64
Inventory	55	66	73	102	99
Trade receivables	109	185	198	197	129
Other receivables	47	51	69	51	48
Other financial assets	1	3	5	3	2
Cash and cash equivalents	168	194	182	232	289
Total assets	1,669	1,7999	1,862	1,929	2,424

Equity	708	708	694	665	1,148
Borrowings	357	384	492	591	589
Provisions	108	101	103	106	106
Other non-current liabilities	178	182	190	202	208
Other current liabilities	318	423	381	366	374
Total Equity and Liabilities	1,669	1,799	1,862	1,929	2,424

Cash flow	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011
Cash generated from operations	16	138	75	(23)	6
Net cash flow from operating activities	16	134	70	(32)	2
Cash used in investing activities	(13)	(11)	(20)	(25)	(17)
Cash from financing activities	(28)	(114)	(100)	0	1
Net increase/(decrease) cash and cash equivalents	(26)	9	(50)	(57)	(14)

* Q1 2011 P&L includes a restructuring charge of €0.6 million

* Q2 2011 P&L includes a restructuring charge of €0.2 million

* Q3 2011 P&L includes a restructuring charge of €0.4 million

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

Apr 2012

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