Investor Relations

Quarterly


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TomTom NV in the last 5 quarters
(in € millions)		 Q1
2008		 Q4
2007		 Q3
2007		 Q2
2007		 Q1
2007
Profit and loss
Revenue 264 634 427 380 296
Cost of sales 172 366 218 211 178
Gross profit 92 268 208 169 118
 
Research and development expenses 21 20 16 14 11
Marketing expenses 20 62 21 33 21
Selling, general and administrative expenses 37 35 28 21 23
Stock compensation expense 6 7 9 8 8
Total operating expenses 83 124 75 76 62
 
Operating profit 9 144 133 93 57
 
Financial income and (expense), net 10 1 0 0 3
 
Profit before tax 19 145 134 93 60
 
Income tax 11 38 35 25 16
 
Net profit 7 107 99 68 44


Balance sheet

Q1
2008

Q4
2007

Q3
2007

Q2
2007

Q1
2007
Non-current assets 905 915 89 88 60
Inventory 136 131 124 66 85
Trade receivables 164 403 256 264 204
Other receivables 33 31 19 17 7
Financial instruments 41 27 5 3 1
Cash and cash equivalents 476 463 709 556 513
Total assets 1,755 1,970 1,202 994 869
 
Equity 1,363 1,352 784 679 602
Provisions 90 96 77 67 46
Long term liabilities 1 1 1 1 1
Current liabilities 302 520 340 247 220
Total liabilities 1,755 1,970 1,202 994 869
 
Cash flow
 
Cash generated from operations 52 155 178 105 98
Net increase/(decrease) cash and cash equivalents 16 (244) 153 44 75