TCHCS — Technicolor Creative Studios SA Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Technicolor Creative Studios SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	148	93	193	42
Net Total Accounts Receivable
Net Total Receivables	147	110	152	170
Prepaid Expenses
Total Other Current Assets
Total Current Assets	328	310	372	241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	290	149	163	193
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	954	785	866	744
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	412	495	497	318
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	620	611	639	1,032
Common Stock
Other Equity
Total Equity	334	174	227	-288
Total Liabilities & Shareholders' Equity	954	785	866	744
Total Common Shares Outstanding