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Technicolor Creative Studios SA (TCHCS.PA) Stock Balance Sheet

EPA:TCHCS - Euronext Paris - Matif - FR001400I939 - Common Stock - Currency: EUR

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TCHCS.PA Cash ChartTCHCS.PA Cash over time chart
11.00M28.00M9.00M
Cash Equivalents
TCHCS.PA Cash Equivalents ChartTCHCS.PA Cash Equivalents over time chart
1.00M0.000.00
Marketable Securities
TCHCS.PA Marketable Securities ChartTCHCS.PA Marketable Securities over time chart
181.00M65.00M139.00M
Receivables
TCHCS.PA Receivables ChartTCHCS.PA Receivables over time chart
152.00M110.00M147.00M
Other Current Assets
TCHCS.PA Other Current Assets ChartTCHCS.PA Other Current Assets over time chart
27.00M107.00M33.00M
Total Current Assets
TCHCS.PA Total Current Assets ChartTCHCS.PA Total Current Assets over time chart
372.00M310.00M328.00M
 
Non-Current Assets
PPE Net
TCHCS.PA PPE Net ChartTCHCS.PA PPE Net over time chart
163.00M149.00M290.00M
Investments And Advances
TCHCS.PA Investments And Advances ChartTCHCS.PA Investments And Advances over time chart
15.00M16.00M5.00M
Goodwill
TCHCS.PA Goodwill ChartTCHCS.PA Goodwill over time chart
188.00M176.00M192.00M
Intangibles
TCHCS.PA Intangibles ChartTCHCS.PA Intangibles over time chart
96.00M102.00M118.00M
Other Non-Current Assets
TCHCS.PA Other Non-Current Assets ChartTCHCS.PA Other Non-Current Assets over time chart
32.00M32.00M21.00M
Total Non-Current Assets
TCHCS.PA Total Non-Current Assets ChartTCHCS.PA Total Non-Current Assets over time chart
494.00M475.00M626.00M
 
TOTAL ASSETS
TCHCS.PA TOTAL ASSETS ChartTCHCS.PA TOTAL ASSETS over time chart
866.00M785.00M954.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
TCHCS.PA Short Term Debt ChartTCHCS.PA Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
TCHCS.PA Current Portion Of LT Debt. ChartTCHCS.PA Current Portion Of LT Debt. over time chart
243.00M263.00M222.00M
Accrued Expenses
TCHCS.PA Accrued Expenses ChartTCHCS.PA Accrued Expenses over time chart
62.00M55.00M51.00M
Accounts Payable
TCHCS.PA Accounts Payable ChartTCHCS.PA Accounts Payable over time chart
40.00M28.00M53.00M
Other Current Liabilities
TCHCS.PA Other Current Liabilities ChartTCHCS.PA Other Current Liabilities over time chart
152.00M149.00M86.00M
Total Current Liabilities
TCHCS.PA Total Current Liabilities ChartTCHCS.PA Total Current Liabilities over time chart
497.00M495.00M412.00M
 
Non-Current Liabilities
Long Term Debt
TCHCS.PA Long Term Debt ChartTCHCS.PA Long Term Debt over time chart
108.00M87.00M175.00M
Deferred Taxes/Income
TCHCS.PA Deferred Taxes/Income ChartTCHCS.PA Deferred Taxes/Income over time chart
16.00M11.00M14.00M
Other Non-Current Liabilities
TCHCS.PA Other Non-Current Liabilities ChartTCHCS.PA Other Non-Current Liabilities over time chart
18.00M17.00M18.00M
Total Non-Current Liabilities
TCHCS.PA Total Non-Current Liabilities ChartTCHCS.PA Total Non-Current Liabilities over time chart
142.00M116.00M208.00M
 
TOTAL LIABILITIES
TCHCS.PA TOTAL LIABILITIES ChartTCHCS.PA TOTAL LIABILITIES over time chart
639.00M611.00M620.00M
 
SHAREHOLDERS' EQUITY
Minority Interest
TCHCS.PA Minority Interest ChartTCHCS.PA Minority Interest over time chart
0.001.00M1.00M
Other Shareholders' Equity
TCHCS.PA Other Shareholders' Equity ChartTCHCS.PA Other Shareholders' Equity over time chart
227.00M174.00M334.00M
Shares Outstanding
TCHCS.PA Shares Outstanding ChartTCHCS.PA Shares Outstanding over time chart
546.68M546.68M546.68M
Tangible Book Value per Share
TCHCS.PA Tangible Book Value per Share ChartTCHCS.PA Tangible Book Value per Share over time chart
-0.10-0.190.04
Total Shareholders' Equity
TCHCS.PA Total Shareholders' Equity ChartTCHCS.PA Total Shareholders' Equity over time chart
227.00M174.00M334.00M
 
TOTAL LIABILITIES AND EQUITY
TCHCS.PA TOTAL LIABILITIES AND EQUITY ChartTCHCS.PA TOTAL LIABILITIES AND EQUITY over time chart
866.00M785.00M954.00M
 
Statistics
Debt/Equity
TCHCS.PA Debt/Equity ChartTCHCS.PA Debt/Equity over time chart
0.480.500.52
Current Ratio
TCHCS.PA Current Ratio ChartTCHCS.PA Current Ratio over time chart
0.750.630.80
Return On Assets (ROA)
TCHCS.PA Return On Assets (ROA) ChartTCHCS.PA Return On Assets (ROA) over time chart
-1.62%-16.05%-3.98%
Return On Equity (ROE)
TCHCS.PA Return On Equity (ROE) ChartTCHCS.PA Return On Equity (ROE) over time chart
-6.17%-72.41%-11.38%
Return On Invested Capital (ROIC)
TCHCS.PA Return On Invested Capital (ROIC) ChartTCHCS.PA Return On Invested Capital (ROIC) over time chart
6.17%N/A3.25%
Return On Invested Capital Ex Cash (ROICexc)
TCHCS.PA Return On Invested Capital Ex Cash (ROICexc) ChartTCHCS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.18%N/A4.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TCHCS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTCHCS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A18.97%

All data in EUR , ROIC based on taxRate of 0.27

Charts

TCHCS.PA Balance Sheet Over Time ChartTCHCS.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
TCHCS.PA Balance Sheet - Short Vs Long Term ChartTCHCS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M