Technicolor SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Technicolor SA's balance sheet done over the years? Its assets were worth $1,665,000,000 last year, which is less than in the previous period. 100% of Technicolor SA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,659,000,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2014 | 3065000000 | 2.84B | 92.85% |
|---|---|---|---|
| 2015 | 4535000000 | 4.29B | 94.77% |
| 2016 | 4381000000 | 3.67B | 83.93% |
| 2017 | 3712000000 | 3.87B | 104.42% |
| 2018 | 3759000000 | 3.48B | 92.76% |
| 2019 | 3210000000 | 3.67B | 114.45% |
| 2020 | 3009000000 | 3.34B | 111.13% |
| 2021 | 2999000000 | 3.36B | 112.2% |
| 2022 | 2343000000 | 2.52B | 107.68% |
| 2023 | 1665000000 | 1.65B | 99.64% |
0MV8.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 133M | 192M | 220M | 347M | 77M | 291M | 327M | 371M | 400M | 328M |
Short term investments | 8M | 2M | 2M | 0 | 1M | 2M | 2M | 4M | 8M | 0 |
Net receivables | 294M | 424M | 511M | 550M | 658M | 754M | 707M | 824M | 757M | 821M |
Inventory | 204M | 452M | 335M | 195M | 243M | 268M | 238M | 234M | 297M | 99M |
Other current assets | 220M | 220M | 200M | 252M | 148M | 343M | 285M | 332M | 354M | 244M |
Total current assets | 859M | 1.29B | 1.26B | 1.34B | 1.12B | 1.65B | 1.55B | 1.76B | 1.79B | 1.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 141M | 154M | 305M | 288M | 476M | 233M | 243M | 286M | 304M | 284M |
Goodwill | 468M | 619M | 773M | 716M | 851M | 886M | 942M | 1.01B | 1.00B | 448M |
Intangible assets | 133M | 163M | 510M | 526M | 632M | 705M | 625M | 771M | 1.80B | 476M |
Long term investments | 21M | 83M | 59M | 62M | 40M | 16M | 38M | 22M | 117M | 18M |
Other non-current assets | 23M | 15M | 34M | 28M | 32M | -1.84B | 38M | -2.09B | -965M | 448M |
Total non-current assets | 806M | 1.05B | 1.73B | 1.66B | 2.08B | 1.84B | 2.16B | 2.09B | 2.73B | 1.67B |
Total assets | 1.66B | 2.34B | 2.99B | 3.00B | 3.21B | 3.75B | 3.71B | 4.38B | 4.53B | 3.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10M | 3M | 81M | 41M | 40M | 0 | 63M | 0 | 59M | 0 |
Short term debt | 114M | 24M | 65M | 72M | 95M | 0 | 13M | 0 | 172M | 59M |
Total current liabilities | 1.01B | 1.38B | 1.36B | 1.37B | 1.54B | 1.90B | 1.66B | 1.89B | 1.79B | 1.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 428M | 863M | 1.52B | 1.44B | 1.47B | 1.00B | 1.07B | 998M | 1.20B | 852M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 214M | 224M | 315M | 500M | 623M | -1.00B | 1.13B | -998M | 1.29B | 631M |
Total non-current liabilities | 642M | 1.13B | 2.00B | 1.96B | 2.13B | 1.00B | 2.20B | 998M | 2.50B | 1.58B |
Total liabilities | 1.65B | 2.52B | 3.36B | 3.34B | 3.67B | 3.48B | 3.87B | 3.67B | 4.29B | 2.84B |
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