Statement Of Financial Position [Abstract]

Technicolor - Filing #856519

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
98,000,000 EUR
162,000,000 EUR
Goodwill
619,000,000 EUR
773,000,000 EUR
Intangible assets other than goodwill
163,000,000 EUR
510,000,000 EUR
Investments accounted for using equity method
45,000,000 EUR
1,000,000 EUR
Deferred tax assets
19,000,000 EUR
50,000,000 EUR
Other non-current financial assets
18,000,000 EUR
38,000,000 EUR
Other non-current non-financial assets
15,000,000 EUR
35,000,000 EUR
Non-current assets
1 053 EUR
1 730 EUR
Current assets [abstract]
Current inventories
452,000,000 EUR
335,000,000 EUR
Trade and other current receivables
343,000,000 EUR
359,000,000 EUR
Current tax assets, current
9,000,000 EUR
13,000,000 EUR
Other current financial assets
27,000,000 EUR
26,000,000 EUR
Other current non-financial assets
271,000,000 EUR
243,000,000 EUR
Cash and cash equivalents
167,000,000 EUR
196,000,000 EUR
330,000,000 EUR
Current assets
1 290 EUR
1 268 EUR
Assets
2 343 EUR
2 999 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4,000,000 EUR
2,000,000 EUR
Equity attributable to owners of parent
320,000,000 EUR
134,000,000 EUR
Non-controlling interests
- EUR
- EUR
Equity
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
99,000,000 EUR
500,000,000 EUR
134,000,000 EUR
134,000,000 EUR
643,000,000 EUR
- EUR
399,000,000 EUR
2,000,000 EUR
588,000,000 EUR
- EUR
165,000,000 EUR
2,000,000 EUR
500,000,000 EUR
454,000,000 EUR
61,000,000 EUR
643,000,000 EUR
165,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
191,000,000 EUR
261,000,000 EUR
Other non-current provisions
28,000,000 EUR
35,000,000 EUR
Deferred tax liabilities
3,000,000 EUR
20,000,000 EUR
Other non-current financial liabilities
- EUR
- EUR
Other non-current non-financial liabilities
5,000,000 EUR
19,000,000 EUR
Non-current liabilities
633,000,000 EUR
1 505 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
33,000,000 EUR
34,000,000 EUR
Other current provisions
43,000,000 EUR
44,000,000 EUR
Trade and other current payables
855,000,000 EUR
671,000,000 EUR
Current tax liabilities, current
18,000,000 EUR
29,000,000 EUR
Other current financial liabilities
- EUR
3,000,000 EUR
Other current non-financial liabilities
344,000,000 EUR
284,000,000 EUR
Liabilities included in disposal groups classified as held for sale
- EUR
- EUR
Current liabilities
1 389 EUR
1 360 EUR
Liabilities
2 023 EUR
2 865 EUR
Equity and liabilities
2 343 EUR
2 999 EUR

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