Statement Of Financial Position [Abstract]

Technicolor - Filing #858274

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
55,000,000 EUR
46,000,000 EUR
Goodwill
190,000,000 EUR
188,000,000 EUR
Intangible assets other than goodwill
88,000,000 EUR
96,000,000 EUR
Deferred tax assets
7,000,000 EUR
22,000,000 EUR
Other non-current financial assets
17,000,000 EUR
14,000,000 EUR
Other non-current non-financial assets
8,000,000 EUR
11,000,000 EUR
Non-current assets
503,000,000 EUR
495,000,000 EUR
Current assets [abstract]
Trade and other current receivables
99,000,000 EUR
63,000,000 EUR
Current tax assets, current
7,000,000 EUR
7,000,000 EUR
Other current financial assets
4,000,000 EUR
181,000,000 EUR
Other current non-financial assets
28,000,000 EUR
31,000,000 EUR
Cash and cash equivalents
38,000,000 EUR
12,000,000 EUR
28,000,000 EUR
Current assets
241,000,000 EUR
371,000,000 EUR
Assets
744,000,000 EUR
866,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
273,000,000 EUR
- EUR
Equity attributable to owners of parent
288,000,000 EUR
227,000,000 EUR
Non-controlling interests
1,000,000 EUR
1,000,000 EUR
Equity
287,000,000 EUR
1,000,000 EUR
1,254,000,000 EUR
273,000,000 EUR
171,000,000 EUR
1,000,000 EUR
288,000,000 EUR
863,000,000 EUR
357,000,000 EUR
- EUR
227,000,000 EUR
227,000,000 EUR
- EUR
1,000,000 EUR
130,000,000 EUR
- EUR
319,000,000 EUR
1,000,000 EUR
- EUR
175,000,000 EUR
- EUR
144,000,000 EUR
175,000,000 EUR
- EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
4,000,000 EUR
3,000,000 EUR
Deferred tax liabilities
9,000,000 EUR
16,000,000 EUR
Other non-current financial liabilities
0 EUR
0 EUR
Other non-current non-financial liabilities
1,000,000 EUR
10,000,000 EUR
Non-current liabilities
713,000,000 EUR
143,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
51,000,000 EUR
62,000,000 EUR
Other current provisions
12,000,000 EUR
6,000,000 EUR
Trade and other current payables
59,000,000 EUR
40,000,000 EUR
Current tax liabilities, current
4,000,000 EUR
28,000,000 EUR
Other current non-financial liabilities
30,000,000 EUR
39,000,000 EUR
Current liabilities
318,000,000 EUR
497,000,000 EUR
Liabilities
1,031,000,000 EUR
640,000,000 EUR
Equity and liabilities
744,000,000 EUR
866,000,000 EUR

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