Statement Of Financial Position [Abstract]

Technicolor - Filing #881998

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2021-12-31
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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
162,000,000 EUR
140,000,000 EUR
Right-of-use assets
143,000,000 EUR
148,000,000 EUR
Goodwill
773,000,000 EUR
716,000,000 EUR
Intangible assets other than goodwill
510,000,000 EUR
526,000,000 EUR
Investments accounted for using equity method
1,000,000 EUR
1,000,000 EUR
Deferred tax assets
50,000,000 EUR
45,000,000 EUR
Other non-current financial assets
38,000,000 EUR
47,000,000 EUR
Other non-current non-financial assets
35,000,000 EUR
27,000,000 EUR
Non-current assets
1 730 EUR
1 665 EUR
Current assets [abstract]
Current inventories
335,000,000 EUR
195,000,000 EUR
Trade and other current receivables
359,000,000 EUR
425,000,000 EUR
Current tax assets, current
13,000,000 EUR
14,000,000 EUR
Other current financial assets
26,000,000 EUR
17,000,000 EUR
Other current non-financial assets
243,000,000 EUR
224,000,000 EUR
Cash and cash equivalents
196,000,000 EUR
330,000,000 EUR
65,000,000 EUR
Current assets
1 268 EUR
1 344 EUR
Assets
2 999 EUR
3 009 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,000,000 EUR
2,000,000 EUR
Equity attributable to owners of parent
134,000,000 EUR
165,000,000 EUR
Non-controlling interests
- EUR
Equity
712,000,000 EUR
99,000,000 EUR
500,000,000 EUR
134,000,000 EUR
134,000,000 EUR
- EUR
643,000,000 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
30,000,000 EUR
414,000,000 EUR
- EUR
36,000,000 EUR
114,000,000 EUR
- EUR
36,000,000 EUR
339,000,000 EUR
30,000,000 EUR
339,000,000 EUR
- EUR
432,000,000 EUR
114,000,000 EUR
500,000,000 EUR
500,000,000 EUR
- EUR
- EUR
6,000,000 EUR
- EUR
- EUR
- EUR
6,000,000 EUR
- EUR
6,000,000 EUR
- EUR
414,000,000 EUR
426,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
261,000,000 EUR
325,000,000 EUR
Other non-current provisions
35,000,000 EUR
33,000,000 EUR
Deferred tax liabilities
20,000,000 EUR
15,000,000 EUR
Other non-current financial liabilities
- EUR
- EUR
Other non-current non-financial liabilities
19,000,000 EUR
21,000,000 EUR
Non-current liabilities
1 505 EUR
1 466 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
34,000,000 EUR
30,000,000 EUR
Other current provisions
44,000,000 EUR
90,000,000 EUR
Trade and other current payables
671,000,000 EUR
710,000,000 EUR
Current tax liabilities, current
29,000,000 EUR
21,000,000 EUR
Other current financial liabilities
3,000,000 EUR
2,000,000 EUR
Other current non-financial liabilities
284,000,000 EUR
215,000,000 EUR
Liabilities included in disposal groups classified as held for sale
- EUR
56,000,000 EUR
Current liabilities
1 360 EUR
1 379 EUR
Liabilities
2 865 EUR
2 845 EUR
Equity and liabilities
2 999 EUR
3 009 EUR

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