Subclassifications Of Assets, Liabilities And Equities [Abstract]

Technicolor - Filing #907608

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
140,000,000 EUR
191,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
535,000,000 EUR
632,000,000 EUR
Goodwill
716,000,000 EUR
851,000,000 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
14,000,000 EUR
17,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
425,000,000 EUR
507,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
63,000,000 EUR
79,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
61,000,000 EUR
39,000,000 EUR
Classes of current inventories [abstract]
Current inventories
195,000,000 EUR
243,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
330,000,000 EUR
65,000,000 EUR
291,000,000 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
76,000,000 EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
33,000,000 EUR
30,000,000 EUR
Other current provisions
90,000,000 EUR
70,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
948,000,000 EUR
979,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
16,000,000 EUR
8,000,000 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
2,000,000 EUR
3,000,000 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
41,000,000 EUR
40,000,000 EUR
Accruals classified as current
Short-term employee benefits accruals
142,000,000 EUR
134,000,000 EUR
Trade and other current payables
710,000,000 EUR
825,000,000 EUR
Issued capital [abstract]
Issued capital
2,000,000 EUR
414,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
456,000,000 EUR
339,000,000 EUR
Net assets (liabilities) [abstract]
Assets
3 018 EUR
3 210 EUR
Liabilities
2 845 EUR
3 173 EUR
Net current assets (liabilities) [abstract]
Current assets
1 344 EUR
1 127 EUR
Current liabilities
1 379 EUR
1 542 EUR
Assets less current liabilities [abstract]

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