TECHNICOLOR - REGR (TCH.PA)       2.884  0 (-0.07%)

2.884  0 (-0.07%)

FR0013505062 - Common Stock

MRQ
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/A134.00M
Cash Equivalents
38.00M196.00M330.00M65.00M157.00M
Treasury Stock
N/AN/AN/A0.00-158.00M
Marketable Securities
35.00M26.00M17.00M13.00M14.00M
Receivables
504.00M511.00M550.00M658.00M841.00M
Inventories
381.00M335.00M195.00M243.00M268.00M
Other Current Assets
336.00M200.00M252.00M148.00M244.00M
Total Current Assets
1.29B1.27B1.34B1.13B1.66B
 
Non-Current Assets
PPE Net
303.00M305.00M288.00M476.00M233.00M
Investments And Advances
57.00M59.00M62.00M40.00M26.00M
Intangibles
484.00M510.00M526.00M632.00M705.00M
Other Non-Current Assets
86.00M84.00M73.00M84.00M251.00M
Other Assets
787.00M773.00M716.00M851.00M886.00M
Total Non-Current Assets
1.72B1.73B1.67B2.08B2.10B
 
TOTAL ASSETS
3.01B3.00B3.01B3.21B3.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.000.000.000.00
Accounts Payable And Accrued Liabilities
667.00M671.00M710.00M825.00M1.14B
Accrued Expenses
165.00M223.00M208.00M214.00M187.00M
Other Current Liabilities
458.00M401.00M389.00M411.00M569.00M
Total Current Liabilities
1.37B1.36B1.38B1.54B1.91B
 
Non-Current Liabilities
Long Term Debt
1.19B1.17B1.07B1.20B1.00B
Deferred Taxes/Income
21.00M20.00M15.00M27.00M193.00M
Other Non-Current Liabilities
290.00M315.00M380.00M402.00M382.00M
Total Non-Current Liabilities
1.50B1.50B1.07B1.20B1.00B
 
TOTAL LIABILITIES
2.87B2.87B2.84B3.17B3.49B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
59.00M643.00M117.00M-540.00M0.00
Minority Interest
N/A0.000.000.000.00
Shares Outstanding
235.83M235.82M235.80M15.35M15.31M
Common Shares
2.00M2.00M2.00M414.00M414.00M
Retained Earnings
N/A-613.00M-518.00MN/A-113.00M
Other Shareholders' Equity
81.00M102.00M46.00M162.00M128.00M
Total Shareholders' Equity
142.00M134.00M165.00M36.00M271.00M
 
TOTAL LIABILITIES AND EQUITY
3.01B3.00B3.01B3.21B3.76B
 
Statistics
Debt/Equity
8.368.736.4833.423.70
Current Ratio
0.940.930.970.730.87
Return On Assets (ROA)
-6.91%-4.67%-6.88%-7.17%-1.81%
Return On Equity (ROE)
-146.48%-104.48%-125.45%-638.89%-25.09%

All data in EUR

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