Subclassifications Of Assets, Liabilities And Equities [Abstract]

Technicolor - Filing #2813435

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
55,000,000 EUR
46,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
88,000,000 EUR
96,000,000 EUR
Goodwill
190,000,000 EUR
188,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
- EUR
1,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
99,000,000 EUR
63,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
64,000,000 EUR
74,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
17,000,000 EUR
15,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
38,000,000 EUR
12,000,000 EUR
28,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
1,000,000 EUR
2,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
4,000,000 EUR
3,000,000 EUR
Other current provisions
12,000,000 EUR
6,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
562,000,000 EUR
1,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
49,000,000 EUR
216,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
- EUR
1,000,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
81,000,000 EUR
77,000,000 EUR
Trade and other current payables
59,000,000 EUR
40,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4,000,000 EUR
5,000,000 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
- EUR
- EUR
Issued capital [abstract]
Issued capital
273,000,000 EUR
- EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
171,000,000 EUR
130,000,000 EUR
Net assets (liabilities) [abstract]
Assets
744,000,000 EUR
866,000,000 EUR
Liabilities
1,031,000,000 EUR
640,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
241,000,000 EUR
371,000,000 EUR
Current liabilities
318,000,000 EUR
497,000,000 EUR
Assets less current liabilities [abstract]

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