TECHNICOLOR - REGR (TCH.PA)
FR0013505062 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 89.00M | N/A | N/A | N/A | 134.00M | |||
| Cash Equivalents | 79.00M | 196.00M | 330.00M | 65.00M | 157.00M | |||
| Marketable Securities | 34.00M | 26.00M | 17.00M | 13.00M | 14.00M | |||
| Receivables | 511.00M | 511.00M | 550.00M | 658.00M | 841.00M | |||
| Inventories | 439.00M | 335.00M | 195.00M | 243.00M | 268.00M | |||
| Other Current Assets | 316.00M | 200.00M | 252.00M | 148.00M | 244.00M | |||
| Total Current Assets | 1.47B | 1.27B | 1.34B | 1.13B | 1.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 331.00M | 305.00M | 288.00M | 476.00M | 233.00M | |||
| Investments And Advances | 67.00M | 59.00M | 62.00M | 40.00M | 26.00M | |||
| Goodwill | 830.00M | 773.00M | 716.00M | 851.00M | 886.00M | |||
| Intangibles | 496.00M | 510.00M | 526.00M | 632.00M | 705.00M | |||
| Other Non-Current Assets | 75.00M | 84.00M | 73.00M | 84.00M | 251.00M | |||
| Total Non-Current Assets | 1.80B | 1.73B | 1.67B | 2.08B | 2.10B | |||
| TOTAL ASSETS | 3.27B | 3.00B | 3.01B | 3.21B | 3.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 74.00M | 65.00M | 72.00M | 92.00M | 17.00M | |||
| Accrued Expenses | 147.00M | 223.00M | 208.00M | 214.00M | 187.00M | |||
| Accounts Payable | 801.00M | 671.00M | 710.00M | 825.00M | 1.14B | |||
| Other Current Liabilities | 482.00M | 401.00M | 389.00M | 411.00M | 569.00M | |||
| Total Current Liabilities | 1.50B | 1.36B | 1.38B | 1.54B | 1.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.24B | 1.17B | 1.07B | 1.20B | 1.00B | |||
| Deferred Taxes/Income | 22.00M | 20.00M | 15.00M | 27.00M | 193.00M | |||
| Other Non-Current Liabilities | 243.00M | 315.00M | 380.00M | 402.00M | 382.00M | |||
| Total Non-Current Liabilities | 1.50B | 1.50B | 1.47B | 1.63B | 1.58B | |||
| TOTAL LIABILITIES | 3.00B | 2.87B | 2.84B | 3.17B | 3.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -563.00M | -613.00M | -518.00M | N/A | -113.00M | |||
| Additional Paid In Capital | 643.00M | 643.00M | 117.00M | -540.00M | 0.00 | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 0.00 | 2.00M | 2.00M | 414.00M | 414.00M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -158.00M | |||
| Other Shareholders' Equity | 183.00M | 102.00M | 46.00M | 162.00M | 128.00M | |||
| Shares Outstanding | 235.84M | 235.82M | 235.80M | 15.35M | 15.31M | |||
| Tangible Book Value per Share | -4.51 | -4.87 | -4.57 | -94.26 | -86.21 | |||
| Total Shareholders' Equity | 263.00M | 134.00M | 165.00M | 36.00M | 271.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.27B | 3.00B | 3.01B | 3.21B | 3.76B | |||
| Statistics | ||||||||
| Debt/Equity | 4.70 | 8.73 | 6.48 | 33.42 | 3.70 | |||
| Current Ratio | 0.98 | 0.93 | 0.97 | 0.73 | 0.87 | |||
| Return On Assets (ROA) | -4.35% | -4.67% | -6.88% | -7.17% | -1.81% | |||
| Return On Equity (ROE) | -53.99% | -104.48% | -125.45% | -638.89% | -25.09% | |||
| Return On Invested Capital (ROIC) | 4.42% | 2.60% | N/A | N/A | 0.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.72% | 3.01% | N/A | N/A | 1.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.05% | 31.81% | N/A | N/A | 19.82% | |||
All data in EUR