Technicolor SA (TCH) - Financials, balance sheet (annual)

0.15700001 EUR

0.0004

0.26%

Last update May 20, 5:35 PM CEST

Market closed

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0.15700001

0.15340000

0.15800001

Previous close

0.15660000

Open

0.15500000

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Technicolor SA

0.16

0.00

0.26%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	3.0B	3.0B	3.2B	3.8B
Current assets	1.3B	1.3B	1.1B	1.7B
Cash	187M	183M	58M	134M
Cash equivalents	9M	147M	7M	157M
Cash and cash equivalents	196M	330M	65M	291M
Other short term investments	—	—	—	2M
Accounts receivable	359M	425M	507M	677M
Other receivables	94M	63M	79M	77M
Inventory	335M	195M	243M	268M
Prepaid assets	28M	26M	37M	40M
Restricted cash	24M	17M	12M	12M
Assets held for sale	3M	76M	—	28M
Hedging assets	2M	0	1M	0
Other current assets	169M	150M	111M	176M
Non current assets	1.7B	1.7B	2.1B	2.1B
Properties	384M	288M	426M	387M
Land and improvements	3M	3M	3M	3M
Machinery furniture equipment	904M	884M	1.1B	1.1B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.2B	-1.1B	-1.3B	-1.3B
Goodwill	2.1B	2.0B	2.3B	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	509M	535M	632M	705M
Investments and advances	—	—	—	—
Other non current assets	29M	20M	18M	24M
Total liabilities	2.1B	2.0B	2.3B	2.4B
Current liabilities	906M	901M	1.1B	1.3B
Accounts payable	671M	710M	825M	1.1B
Accrued expenses	—	—	—	—
Short term debt	65M	72M	95M	20M
Deferred revenue	—	—	—	—
Tax payable	72M	67M	82M	78M
Pensions	181M	172M	167M	142M
Other current liabilities	170M	119M	200M	176M
Non current liabilities	1.2B	1.1B	1.2B	1.0B
Long term provisions	35M	33M	30M	19M
Long term debt	1.2B	1.1B	1.2B	1.0B
Provision for risks and charges	3M	4M	8M	12M
Deferred liabilities	20M	15M	27M	193M
Derivative product liabilities	—	—	1M	—
Other non current liabilities	16M	17M	18M	27M
Shareholders equity
Common stock	2M	2M	414M	414M
Retained earnings	-712M	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-710M	2M	414M	414M
Additional paid in capital	643M	126M	-540M	-113M
Treasury stock	—	—	—	158M
Minority interest	0	0	0	1M