Subclassifications Of Assets, Liabilities And Equities [Abstract]

Technicolor - Filing #856519

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
98,000,000 EUR
162,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
163,000,000 EUR
510,000,000 EUR
Goodwill
619,000,000 EUR
773,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
45,000,000 EUR
1,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
21,000,000 EUR
20,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
343,000,000 EUR
359,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
21,000,000 EUR
94,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
39,000,000 EUR
58,000,000 EUR
Classes of current inventories [abstract]
Current inventories
452,000,000 EUR
335,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
167,000,000 EUR
196,000,000 EUR
330,000,000 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
3,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
28,000,000 EUR
35,000,000 EUR
Other current provisions
43,000,000 EUR
44,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
363,000,000 EUR
1 025 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,000,000 EUR
17,000,000 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
- 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
3,000,000 EUR
81,000,000 EUR
Accruals classified as current
Short-term employee benefits accruals
69,000,000 EUR
147,000,000 EUR
Trade and other current payables
855,000,000 EUR
671,000,000 EUR
Issued capital [abstract]
Issued capital
4,000,000 EUR
2,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
41,000,000 EUR
399,000,000 EUR
Net assets (liabilities) [abstract]
Assets
2 343 EUR
2 999 EUR
Liabilities
2 023 EUR
2 865 EUR
Net current assets (liabilities) [abstract]
Current assets
1 290 EUR
1 268 EUR
Current liabilities
1 389 EUR
1 360 EUR
Assets less current liabilities [abstract]

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