Technicolor SA (0MV8.L)
EUR 0.12
(-0.41%)
EUR 0.12
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 2.34 Billion | 2.99 Billion | 3 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 | 141 Million | 194 Million | 222 Million | 347 Million | 78 Million | 305 Million |
| Cash and Cash Equivalents | 133 Million | 192 Million | 220 Million | 347 Million | 77 Million | 303 Million |
| Short Term Investments | 8 Million | 2 Million | 2 Million | - | 1 Million | 2 Million |
| Net Receivables | 294 Million | 424 Million | 511 Million | 550 Million | 658 Million | 841 Million |
| Inventory | 204 Million | 452 Million | 335 Million | 195 Million | 243 Million | 268 Million |
| Other Current Assets | 207 Million | 220 Million | 200 Million | 252 Million | 148 Million | 244 Million |
| Total Non-Current Assets | 806 Million | 1.05 Billion | 1.73 Billion | 1.66 Billion | 2.08 Billion | 2.1 Billion |
| Net PPE | 141 Million | 154 Million | 305 Million | 288 Million | 476 Million | 233 Million |
| Good Will And Intangible Assets | 601 Million | 782 Million | 1.28 Billion | 1.24 Billion | 1.48 Billion | 1.59 Billion |
| Good Will | 468 Million | 619 Million | 773 Million | 716 Million | 851 Million | 886 Million |
| Intangible Assets | 133 Million | 163 Million | 510 Million | 526 Million | 632 Million | 705 Million |
| Long-Term Investments | 21 Million | 83 Million | 59 Million | 62 Million | 40 Million | 26 Million |
| Tax Assets | 20 Million | 19 Million | 50 Million | 45 Million | 52 Million | 210 Million |
| Other Non Current Assets | 23 Million | 15 Million | 34 Million | 28 Million | 32 Million | 41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 2.52 Billion | 3.36 Billion | 3.34 Billion | 3.67 Billion | 3.98 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 | 18 Million | 29 Million | 21 Million | 41 Million | 34 Million |
| Short Term Debt | 92 Million | 24 Million | 65 Million | 72 Million | 95 Million | 20 Million |
| Deferred Revenue | 10 Million | 3 Million | 81 Million | 41 Million | 40 Million | 100 Million |
| Other Current Liabilities | 375 Million | 507 Million | 543 Million | 556 Million | 582 Million | 653 Million |
| Total Non Current Liabilities | 642 Million | 1.13 Billion | 2 Billion | 1.96 Billion | 2.13 Billion | 2.07 Billion |
| Long-Term Debt | 391 Million | 863 Million | 1.52 Billion | 1.44 Billion | 1.47 Billion | 1.5 Billion |
| Deferred Revenue Non Current | 37 Million | 44 Million | 145 Million | 2 Million | 3 Million | 4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 211 Million | 224 Million | 315 Million | 500 Million | 623 Million | 378 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6 Million | -180 Million | -366 Million | -335 Million | -464 Million | -228 Million |
| Stock Holders Equity | 6 Million | -180 Million | -366 Million | -335 Million | -464 Million | -229 Million |
| Common Stock | 4 Million | 4 Million | 2 Million | 2 Million | 414 Million | 414 Million |
| Retained Earnings | -833 Million | -548 Million | -712 Million | -588 Million | -426 Million | -38 Million |
| Accumulated other comprehensive income | 604 Million | 132 Million | -299 Million | -392 Million | -452 Million | -447 Million |
| Common Stock Equity | 6 Million | -180 Million | -366 Million | -335 Million | -464 Million | -229 Million |
| Capital Lease Obligation | 59 Million | 44 Million | 145 Million | 122 Million | 224 Million | - |
| Total Investments | 29 Million | 85 Million | 61 Million | 62 Million | 41 Million | 28 Million |
| Total Debt | 483 Million | 931 Million | 1.73 Billion | 1.64 Billion | 1.79 Billion | 1.52 Billion |
| Net Debt | 350 Million | 739 Million | 1.51 Billion | 1.29 Billion | 1.72 Billion | 1.22 Billion |
| 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 | 141 Million | 141 Million | 39 Million |
| Cash and Cash Equivalents | 39 Million | 39 Million | 133 Million | 133 Million | 133 Million | 39 Million |
| Short Term Investments | - | - | 29 Million | 8 Million | 8 Million | - |
| Net Receivables | 410 Million | 410 Million | 340 Million | 294 Million | 294 Million | 20 Million |
| Inventory | 281 Million | 281 Million | 204 Million | 204 Million | 204 Million | 335 Million |
| Other Current Assets | 238 Million | 238 Million | 153 Million | 220 Million | 220 Million | 438 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 | 601 Million | 601 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 | 133 Million | 133 Million | 133 Million | 148 Million |
| Long-Term Investments | 16 Million | 16 Million | 38 Million | 21 Million | 21 Million | 26 Million |
| Tax Assets | - | - | 20 Million | - | - | - |
| Other Non Current Assets | 57 Million | 57 Million | 6 Million | 43 Million | 43 Million | 67 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 | - | - | - |
| Short Term Debt | 45 Million | 45 Million | 114 Million | 92 Million | 92 Million | 30 Million |
| Deferred Revenue | 127 Million | - | 10 Million | - | - | - |
| Other Current Liabilities | 390 Million | 517 Million | 353 Million | 385 Million | 385 Million | 436 Million |
| Total Non Current Liabilities | 697 Million | 697 Million | 1.14 Billion | 642 Million | 642 Million | 644 Million |
| Long-Term Debt | 406 Million | 449 Million | 891 Million | 428 Million | 428 Million | 423 Million |
| Deferred Revenue Non Current | - | - | 37 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 291 Million | 248 Million | 211 Million | 214 Million | 214 Million | 221 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 | -776 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 | 29 Million | 29 Million | 26 Million |
| Total Debt | 451 Million | 494 Million | 1.04 Billion | 520 Million | 520 Million | 453 Million |
| Net Debt | 412 Million | 455 Million | 909 Million | 387 Million | 387 Million | 414 Million |
4175
GOW
LRQ
AGM-PG
REAL
RCR