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

0.15700001 EUR

0.0004

0.26%

Last update May 20, 5:35 PM CEST

Market closed

Day range

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	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Total assets	3.3B	3.0B	3.0B	2.9B
Current assets	1.5B	1.3B	1.3B	1.2B
Cash	—	—	187M	—
Cash equivalents	—	—	9M	—
Cash and cash equivalents	168M	38M	196M	49M
Other short term investments	34M	35M	—	26M
Accounts receivable	378M	394M	359M	470M
Other receivables	119M	97M	94M	83M
Inventory	439M	381M	335M	281M
Prepaid assets	—	—	28M	—
Restricted cash	—	—	24M	—
Assets held for sale	1M	39M	3M	1M
Hedging assets	—	—	2M	—
Other current assets	315M	297M	169M	236M
Non current assets	1.8B	1.7B	1.7B	1.7B
Properties	331M	303M	384M	293M
Land and improvements	—	—	3M	—
Machinery furniture equipment	—	—	904M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.2B	—
Goodwill	2.2B	2.1B	2.1B	2.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	496M	484M	509M	516M
Investments and advances	—	—	—	—
Other non current assets	23M	33M	29M	29M
Total liabilities	2.4B	2.2B	2.1B	2.1B
Current liabilities	1.2B	1.0B	906M	933M
Accounts payable	801M	667M	671M	567M
Accrued expenses	—	—	—	—
Short term debt	74M	81M	65M	104M
Deferred revenue	—	—	—	—
Tax payable	34M	31M	72M	33M
Pensions	147M	165M	181M	157M
Other current liabilities	309M	279M	170M	262M
Non current liabilities	1.2B	1.2B	1.2B	1.1B
Long term provisions	34M	34M	35M	25M
Long term debt	1.2B	1.2B	1.2B	1.1B
Provision for risks and charges	—	—	3M	—
Deferred liabilities	22M	21M	20M	19M
Derivative product liabilities	—	—	—	—
Other non current liabilities	10M	19M	16M	21M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	—	—	-712M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2M	2M	-710M	2M
Additional paid in capital	81M	59M	643M	59M
Treasury stock	—	—	—	—
Minority interest	0	0	0	0