Disclosure Of Interests In Other Entities [Text Block]

Technicolor - Filing #858274

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Disclosure of interests in other entities [text block]	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—
Non-controlling interests	1,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	1,000,000 EUR	—	—	—	—	—	—
Current assets	241,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	371,000,000 EUR	—	—	—	—	—	—
Non-current assets	503,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	495,000,000 EUR	—	—	—	—	—	—
Current liabilities	318,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	497,000,000 EUR	—	—	—	—	—	—
Non-current liabilities	713,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	143,000,000 EUR	—	—	—	—	—	—
Profit (loss)	—	- EUR	99,000,000 EUR	99,000,000 EUR	0 EUR	99,000,000 EUR	- EUR	- EUR	- EUR	0 EUR	- EUR	14,000,000 EUR	—	- EUR	- EUR	- EUR	14,000,000 EUR	14,000,000 EUR	—
Comprehensive income	—	- EUR	119,000,000 EUR	81,000,000 EUR	0 EUR	119,000,000 EUR	37,000,000 EUR	- EUR	- EUR	0 EUR	- EUR	1,000,000 EUR	—	14,000,000 EUR	- EUR	- EUR	1,000,000 EUR	13,000,000 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	—	99,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	19,000,000 EUR	—	—
Profit (loss) from discontinued operations	—	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	5,000,000 EUR	—	—
Other comprehensive income	—	—	20,000,000 EUR	18,000,000 EUR	0 EUR	20,000,000 EUR	37,000,000 EUR	—	—	- EUR	- EUR	15,000,000 EUR	—	14,000,000 EUR	- EUR	- EUR	15,000,000 EUR	1,000,000 EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	38,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	12,000,000 EUR	—	—	—	—	—	28,000,000 EUR
Other non-current financial liabilities	0 EUR	—	—	—	—	—	—	—	—	—	—	—	0 EUR	—	—	—	—	—	—
Interest expense	—	—	83,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	31,000,000 EUR	—	—
Tax expense (income)	—	—	9,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	18,000,000 EUR	—	—