Subclassifications Of Assets, Liabilities And Equities [Abstract]

Technicolor - Filing #881998

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
162,000,000 EUR
140,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
510,000,000 EUR
526,000,000 EUR
Goodwill
773,000,000 EUR
716,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,000,000 EUR
1,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
20,000,000 EUR
14,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
359,000,000 EUR
425,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
94,000,000 EUR
63,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
58,000,000 EUR
61,000,000 EUR
Classes of current inventories [abstract]
Current inventories
335,000,000 EUR
195,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
196,000,000 EUR
330,000,000 EUR
65,000,000 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
3,000,000 EUR
76,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
35,000,000 EUR
33,000,000 EUR
Other current provisions
44,000,000 EUR
90,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 025 EUR
948,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
17,000,000 EUR
16,000,000 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
2,000,000 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
81,000,000 EUR
41,000,000 EUR
Accruals classified as current
Short-term employee benefits accruals
147,000,000 EUR
142,000,000 EUR
Trade and other current payables
671,000,000 EUR
710,000,000 EUR
Issued capital [abstract]
Issued capital
2,000,000 EUR
2,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
399,000,000 EUR
454,000,000 EUR
Net assets (liabilities) [abstract]
Assets
2 999 EUR
3 009 EUR
Liabilities
2 865 EUR
2 845 EUR
Net current assets (liabilities) [abstract]
Current assets
1 268 EUR
1 344 EUR
Current liabilities
1 360 EUR
1 379 EUR
Assets less current liabilities [abstract]

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