TECHNICOLOR - REGR (TCH.PA) Stock Balance Sheet

EPA:TCH • FR0013505062

2.948 EUR
-0.01 (-0.34%)
Last: Sep 26, 2022, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
TCH.PA Cash ChartTCH.PA Cash over time chart
89.00MN/AN/AN/A134.00M
Cash Equivalents
TCH.PA Cash Equivalents ChartTCH.PA Cash Equivalents over time chart
79.00M196.00M330.00M65.00M157.00M
Marketable Securities
TCH.PA Marketable Securities ChartTCH.PA Marketable Securities over time chart
34.00M26.00M17.00M13.00M14.00M
Receivables
TCH.PA Receivables ChartTCH.PA Receivables over time chart
511.00M511.00M550.00M658.00M841.00M
Inventories
TCH.PA Inventories ChartTCH.PA Inventories over time chart
439.00M335.00M195.00M243.00M268.00M
Other Current Assets
TCH.PA Other Current Assets ChartTCH.PA Other Current Assets over time chart
316.00M200.00M252.00M148.00M244.00M
Total Current Assets
TCH.PA Total Current Assets ChartTCH.PA Total Current Assets over time chart
1.47B1.27B1.34B1.13B1.66B
 
Non-Current Assets
PPE Net
TCH.PA PPE Net ChartTCH.PA PPE Net over time chart
331.00M305.00M288.00M476.00M233.00M
Investments And Advances
TCH.PA Investments And Advances ChartTCH.PA Investments And Advances over time chart
67.00M59.00M62.00M40.00M26.00M
Goodwill
TCH.PA Goodwill ChartTCH.PA Goodwill over time chart
830.00M773.00M716.00M851.00M886.00M
Intangibles
TCH.PA Intangibles ChartTCH.PA Intangibles over time chart
496.00M510.00M526.00M632.00M705.00M
Other Non-Current Assets
TCH.PA Other Non-Current Assets ChartTCH.PA Other Non-Current Assets over time chart
75.00M84.00M73.00M84.00M251.00M
Total Non-Current Assets
TCH.PA Total Non-Current Assets ChartTCH.PA Total Non-Current Assets over time chart
1.80B1.73B1.67B2.08B2.10B
 
TOTAL ASSETS
TCH.PA TOTAL ASSETS ChartTCH.PA TOTAL ASSETS over time chart
3.27B3.00B3.01B3.21B3.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
TCH.PA Short Term Debt ChartTCH.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TCH.PA Current Portion Of LT Debt. ChartTCH.PA Current Portion Of LT Debt. over time chart
74.00M65.00M72.00M92.00M17.00M
Accrued Expenses
TCH.PA Accrued Expenses ChartTCH.PA Accrued Expenses over time chart
147.00M223.00M208.00M214.00M187.00M
Accounts Payable
TCH.PA Accounts Payable ChartTCH.PA Accounts Payable over time chart
801.00M671.00M710.00M825.00M1.14B
Other Current Liabilities
TCH.PA Other Current Liabilities ChartTCH.PA Other Current Liabilities over time chart
482.00M401.00M389.00M411.00M569.00M
Total Current Liabilities
TCH.PA Total Current Liabilities ChartTCH.PA Total Current Liabilities over time chart
1.50B1.36B1.38B1.54B1.91B
 
Non-Current Liabilities
Long Term Debt
TCH.PA Long Term Debt ChartTCH.PA Long Term Debt over time chart
1.24B1.17B1.07B1.20B1.00B
Deferred Taxes/Income
TCH.PA Deferred Taxes/Income ChartTCH.PA Deferred Taxes/Income over time chart
22.00M20.00M15.00M27.00M193.00M
Other Non-Current Liabilities
TCH.PA Other Non-Current Liabilities ChartTCH.PA Other Non-Current Liabilities over time chart
243.00M315.00M380.00M402.00M382.00M
Total Non-Current Liabilities
TCH.PA Total Non-Current Liabilities ChartTCH.PA Total Non-Current Liabilities over time chart
1.50B1.50B1.47B1.63B1.58B
 
TOTAL LIABILITIES
TCH.PA TOTAL LIABILITIES ChartTCH.PA TOTAL LIABILITIES over time chart
3.00B2.87B2.84B3.17B3.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCH.PA Retained Earnings ChartTCH.PA Retained Earnings over time chart
-563.00M-613.00M-518.00MN/A-113.00M
Additional Paid In Capital
TCH.PA Additional Paid In Capital ChartTCH.PA Additional Paid In Capital over time chart
643.00M643.00M117.00M-540.00M0.00
Minority Interest
TCH.PA Minority Interest ChartTCH.PA Minority Interest over time chart
0.000.000.000.001.00M
Common Shares
TCH.PA Common Shares ChartTCH.PA Common Shares over time chart
0.002.00M2.00M414.00M414.00M
Treasury Stock
TCH.PA Treasury Stock ChartTCH.PA Treasury Stock over time chart
N/AN/AN/A0.00-158.00M
Other Shareholders' Equity
TCH.PA Other Shareholders' Equity ChartTCH.PA Other Shareholders' Equity over time chart
183.00M102.00M46.00M162.00M128.00M
Shares Outstanding
TCH.PA Shares Outstanding ChartTCH.PA Shares Outstanding over time chart
235.84M235.82M235.80M15.35M15.31M
Tangible Book Value per Share
TCH.PA Tangible Book Value per Share ChartTCH.PA Tangible Book Value per Share over time chart
-4.51-4.87-4.57-94.26-86.21
Total Shareholders' Equity
TCH.PA Total Shareholders' Equity ChartTCH.PA Total Shareholders' Equity over time chart
263.00M134.00M165.00M36.00M271.00M
 
TOTAL LIABILITIES AND EQUITY
TCH.PA TOTAL LIABILITIES AND EQUITY ChartTCH.PA TOTAL LIABILITIES AND EQUITY over time chart
3.27B3.00B3.01B3.21B3.76B
 
Statistics
Debt/Equity
TCH.PA Debt/Equity ChartTCH.PA Debt/Equity over time chart
4.708.736.4833.423.70
Current Ratio
TCH.PA Current Ratio ChartTCH.PA Current Ratio over time chart
0.980.930.970.730.87
Return On Assets (ROA)
TCH.PA Return On Assets (ROA) ChartTCH.PA Return On Assets (ROA) over time chart
-4.35%-4.67%-6.88%-7.17%-1.81%
Return On Equity (ROE)
TCH.PA Return On Equity (ROE) ChartTCH.PA Return On Equity (ROE) over time chart
-53.99%-104.48%-125.45%-638.89%-25.09%
Return On Invested Capital (ROIC)
TCH.PA Return On Invested Capital (ROIC) ChartTCH.PA Return On Invested Capital (ROIC) over time chart
4.42%2.60%N/AN/A0.95%
Return On Invested Capital Ex Cash (ROICexc)
TCH.PA Return On Invested Capital Ex Cash (ROICexc) ChartTCH.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.72%3.01%N/AN/A1.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TCH.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTCH.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.05%31.81%N/AN/A19.82%

All data in EUR , ROIC based on taxRate of 0.27

Charts

TCH.PA Balance Sheet Over Time ChartTCH.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TCH.PA Balance Sheet - Short Vs Long Term ChartTCH.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B