Statement Of Financial Position [Abstract]

Technicolor - Filing #831590

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
90,000,000 EUR
98,000,000 EUR
Goodwill
468,000,000 EUR
619,000,000 EUR
Intangible assets other than goodwill
133,000,000 EUR
163,000,000 EUR
Investments accounted for using equity method
2,000,000 EUR
45,000,000 EUR
Deferred tax assets
20,000,000 EUR
19,000,000 EUR
Other non-current financial assets
17,000,000 EUR
18,000,000 EUR
Other non-current non-financial assets
6,000,000 EUR
15,000,000 EUR
Non-current assets
806,000,000 EUR
1 053 EUR
Current assets [abstract]
Current inventories
204,000,000 EUR
452,000,000 EUR
Trade and other current receivables
274,000,000 EUR
343,000,000 EUR
Current tax assets, current
10,000,000 EUR
9,000,000 EUR
Other current financial assets
29,000,000 EUR
27,000,000 EUR
Other current non-financial assets
187,000,000 EUR
271,000,000 EUR
Cash and cash equivalents
133,000,000 EUR
167,000,000 EUR
196,000,000 EUR
Current assets
859,000,000 EUR
1 290 EUR
Assets
1 665 EUR
2 343 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4,000,000 EUR
4,000,000 EUR
Equity attributable to owners of parent
6,000,000 EUR
320,000,000 EUR
Equity
6,000,000 EUR
500,000,000 EUR
833,000,000 EUR
167,000,000 EUR
- EUR
231,000,000 EUR
4,000,000 EUR
62,000,000 EUR
6,000,000 EUR
320,000,000 EUR
500,000,000 EUR
173,000,000 EUR
- EUR
232,000,000 EUR
549,000,000 EUR
4,000,000 EUR
41,000,000 EUR
320,000,000 EUR
712,000,000 EUR
500,000,000 EUR
99,000,000 EUR
134,000,000 EUR
134,000,000 EUR
643,000,000 EUR
- EUR
399,000,000 EUR
2,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
181,000,000 EUR
191,000,000 EUR
Other non-current provisions
27,000,000 EUR
28,000,000 EUR
Deferred tax liabilities
3,000,000 EUR
3,000,000 EUR
Other non-current non-financial liabilities
3,000,000 EUR
5,000,000 EUR
Non-current liabilities
641,000,000 EUR
633,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
34,000,000 EUR
33,000,000 EUR
Other current provisions
32,000,000 EUR
43,000,000 EUR
Trade and other current payables
540,000,000 EUR
855,000,000 EUR
Current tax liabilities, current
16,000,000 EUR
18,000,000 EUR
Other current financial liabilities
2,000,000 EUR
0 EUR
Other current non-financial liabilities
202,000,000 EUR
344,000,000 EUR
Current liabilities
1 017 EUR
1 389 EUR
Liabilities
1 658 EUR
2 023 EUR
Equity and liabilities
1 665 EUR
2 343 EUR

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