VANTI.PA | Technicolor SA Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.66 Billion	2.34 Billion	2.99 Billion	3.01 Billion	3.21 Billion	3.75 Billion
Total Current Assets	859 Million	1.29 Billion	1.26 Billion	1.34 Billion	1.12 Billion	1.65 Billion
Cash And Short Term Investments	162 Million	167 Million	196 Million	330 Million	65 Million	293 Million
Cash and Cash Equivalents	133 Million	167 Million	196 Million	330 Million	65 Million	291 Million
Short Term Investments	29 Million	-22 Million	-44 Million	-55 Million	-35 Million	2 Million
Net Receivables	340 Million	464 Million	568 Million	669 Million	708 Million	921 Million
Inventory	204 Million	452 Million	335 Million	195 Million	243 Million	268 Million
Other Current Assets	153 Million	207 Million	169 Million	150 Million	111 Million	176 Million
Total Non-Current Assets	806 Million	1.05 Billion	1.73 Billion	1.67 Billion	2.08 Billion	2.1 Billion
Net PPE	141 Million	152 Million	304 Million	288 Million	476 Million	233 Million
Good Will And Intangible Assets	600 Million	781 Million	1.28 Billion	1.25 Billion	1.48 Billion	1.59 Billion
Good Will	468 Million	619 Million	773 Million	716 Million	851 Million	886 Million
Intangible Assets	132 Million	162 Million	509 Million	535 Million	632 Million	705 Million
Long-Term Investments	38 Million	88 Million	65 Million	70 Million	53 Million	14 Million
Tax Assets	20 Million	19 Million	50 Million	45 Million	52 Million	210 Million
Other Non Current Assets	7 Million	13 Million	29 Million	20 Million	18 Million	53 Million
Other Assets	-	-	1 Million	-	1 Million	-
Total Liabilities	2.15 Billion	2.02 Billion	2.86 Billion	2.84 Billion	3.17 Billion	3.48 Billion
Total Current Liabilities	1.01 Billion	1.38 Billion	1.36 Billion	1.37 Billion	1.54 Billion	1.9 Billion
Account Payables	540 Million	855 Million	671 Million	710 Million	825 Million	1.13 Billion
Tax Payables	16 Million	60 Million	72 Million	67 Million	82 Million	78 Million
Short Term Debt	114 Million	24 Million	65 Million	72 Million	95 Million	20 Million
Deferred Revenue	10 Million	278 Million	454 Million	478 Million	422 Million	577 Million
Other Current Liabilities	353 Million	232 Million	170 Million	119 Million	200 Million	176 Million
Total Non Current Liabilities	1.14 Billion	634 Million	1.5 Billion	1.46 Billion	1.63 Billion	1.57 Billion
Long-Term Debt	891 Million	407 Million	1.17 Billion	1.07 Billion	1.2 Billion	1 Billion
Deferred Revenue Non Current	37 Million	222 Million	299 Million	2 Million	3 Million	4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	211 Million	2 Million	16 Million	379 Million	399 Million	378 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-494 Million	320 Million	134 Million	173 Million	36 Million	272 Million
Stock Holders Equity	-494 Million	320 Million	134 Million	173 Million	36 Million	271 Million
Common Stock	4 Million	4 Million	2 Million	2 Million	414 Million	414 Million
Retained Earnings	-833 Million	-549 Million	-712 Million	-588 Million	-426 Million	-38 Million
Accumulated other comprehensive income	104 Million	132 Million	-299 Million	-392 Million	-452 Million	-447 Million
Common Stock Equity	-494 Million	320 Million	134 Million	173 Million	36 Million	271 Million
Capital Lease Obligation	37 Million	67 Million	193 Million	178 Million	311 Million	-
Total Investments	67 Million	66 Million	21 Million	15 Million	18 Million	16 Million
Total Debt	1.04 Billion	431 Million	1.23 Billion	1.14 Billion	1.29 Billion	1.02 Billion
Net Debt	909 Million	264 Million	1.03 Billion	812 Million	1.23 Billion	733 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1.83 Billion	1.83 Billion	1.66 Billion	1.66 Billion	1.66 Billion	1.7 Billion
Total Current Assets	968 Million	968 Million	859 Million	859 Million	859 Million	832 Million
Cash And Short Term Investments	39 Million	39 Million	162 Million	162 Million	141 Million	74 Million
Cash and Cash Equivalents	39 Million	39 Million	133 Million	133 Million	133 Million	39 Million
Short Term Investments	-	-	29 Million	29 Million	8 Million	35 Million
Net Receivables	410 Million	410 Million	340 Million	354 Million	294 Million	34 Million
Inventory	281 Million	281 Million	204 Million	204 Million	204 Million	335 Million
Other Current Assets	238 Million	238 Million	153 Million	139 Million	220 Million	389 Million
Total Non-Current Assets	869 Million	869 Million	806 Million	806 Million	806 Million	877 Million
Net PPE	143 Million	143 Million	141 Million	141 Million	141 Million	160 Million
Good Will And Intangible Assets	653 Million	653 Million	600 Million	600 Million	601 Million	624 Million
Good Will	482 Million	482 Million	468 Million	468 Million	468 Million	476 Million
Intangible Assets	171 Million	171 Million	132 Million	132 Million	133 Million	148 Million
Long-Term Investments	16 Million	16 Million	38 Million	9 Million	21 Million	14 Million
Tax Assets	-	-	20 Million	20 Million	-	27 Million
Other Non Current Assets	57 Million	57 Million	7 Million	36 Million	43 Million	52 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.95 Billion	1.95 Billion	2.15 Billion	1.65 Billion	1.65 Billion	1.62 Billion
Total Current Liabilities	1.25 Billion	1.25 Billion	1.01 Billion	1.01 Billion	1.01 Billion	982 Million
Account Payables	695 Million	695 Million	540 Million	540 Million	540 Million	516 Million
Tax Payables	-	-	16 Million	33 Million	-	17 Million
Short Term Debt	45 Million	45 Million	114 Million	114 Million	92 Million	55 Million
Deferred Revenue	-	-	10 Million	215 Million	-	150 Million
Other Current Liabilities	517 Million	517 Million	353 Million	148 Million	385 Million	261 Million
Total Non Current Liabilities	697 Million	697 Million	1.14 Billion	642 Million	642 Million	644 Million
Long-Term Debt	449 Million	449 Million	891 Million	428 Million	428 Million	423 Million
Deferred Revenue Non Current	-	-	37 Million	209 Million	-	215 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	248 Million	248 Million	211 Million	2 Million	214 Million	3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-117 Million	-117 Million	-494 Million	6 Million	6 Million	83 Million
Stock Holders Equity	-117 Million	-117 Million	-494 Million	6 Million	6 Million	83 Million
Common Stock	5 Million	5 Million	4 Million	4 Million	4 Million	4 Million
Retained Earnings	-1 Billion	-1 Billion	-833 Million	-833 Million	-833 Million	-778 Million
Accumulated other comprehensive income	632 Million	632 Million	104 Million	604 Million	604 Million	623 Million
Common Stock Equity	-117 Million	-117 Million	-494 Million	6 Million	6 Million	83 Million
Capital Lease Obligation	69 Million	69 Million	37 Million	59 Million	59 Million	71 Million
Total Investments	16 Million	16 Million	67 Million	38 Million	29 Million	49 Million
Total Debt	494 Million	494 Million	1.04 Billion	542 Million	520 Million	478 Million
Net Debt	455 Million	455 Million	909 Million	409 Million	387 Million	439 Million

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