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Technicolor Creative Studios SA

  • Market Cap: Micro Cap
  • Industry: Packaged Software
  • ISIN: FR001400I939
EUR
1.63
1.63 (0.00%)

Dec 29

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-288.00
227.00
175.00
335.00
Shareholder's Funds
-288.00
227.00
175.00
335.00
Minority Interest
1.00
0.00
1.00
1.00
Long-Term Borrowings
643.00
244.00
264.00
223.00
Secured Loans
643.00
244.00
264.00
223.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.00
-6.00
-11.00
4.00
Other Long Term Liabilities
151
141
113
205
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.00
8.00
6.00
6.00
Total Non-Current Liabilities
713.00
142.00
114.00
206.00
Current Liabilities
Trade Payables
59.00
40.00
28.00
53.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
8.00
8.00
6.00
6.00
Total Current Liabilities
318.00
497.00
495.00
412.00
Total Liabilities
744.00
866.00
785.00
954.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
466.00
404.00
317.00
682.00
Less: Accumulated Depreciation
273.00
241.00
168.00
392.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
193.00
163.00
149.00
290.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
1.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
25.00
24.00
26.00
16.00
Total Non-Current Assets
503.00
494.00
475.00
626.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
163.00
137.00
99.00
133.00
Cash and Bank
38.00
12.00
28.00
9.00
Other Current Assets
222.00
164.00
138.00
156.00
Short Term Loans and Advances
21.00
15.00
11.00
14.00
Total Current Assets
241.00
372.00
310.00
328.00
Net Current Assets (Including Current Investments)
-77.00
-125.00
-185.00
-84.00
Total Current Assets Excluding Current Investments
241.00
372.00
310.00
328.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
744.00
866.00
785.00
954.00
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
643.00
244.00
264.00
223.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is 56,100.00% vs 0.00% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is 7.09% vs 24.78% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is 18.40% vs 9.40% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is -100.00% vs 0.00% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is -35.22% vs 20.00% in Dec 2021

Compare Balance Sheet Results of Technicolor Creative Studios SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-288.00
6.80
-294.80
-4,335.29%
Shareholder's Funds
-288.00
6.80
-294.80
-4,335.29%
Minority Interest
1.00
0
1.00
0.00%
Long-Term Borrowings
643.00
44.40
598.60
1,348.20%
Secured Loans
643.00
44.40
598.60
1,348.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.00
-1.20
3.20
266.67%
Other Long Term Liabilities
151.00
18.60
132.40
711.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.00
0
8.00
0.00%
Total Non-Current Liabilities
713.00
57.50
655.50
1,140.00%
Current Liabilities
Trade Payables
59.00
4.30
54.70
1,272.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.00
0
8.00
0.00%
Total Current Liabilities
318.00
13.80
304.20
2,204.35%
Total Liabilities
744.00
78.10
665.90
852.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
466.00
0
466.00
0.00%
Less: Accumulated Depreciation
273.00
0
273.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
193.00
1.80
191.20
10,622.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
12.30
-12.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.00
0
25.00
0.00%
Total Non-Current Assets
503.00
68.10
434.90
638.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.70
-0.70
-100.00%
Sundry Debtors
163.00
4.10
158.90
3,875.61%
Cash and Bank
38.00
2.60
35.40
1,361.54%
Other Current Assets
222.00
7.50
214.50
2,860.00%
Short Term Loans and Advances
21.00
0.10
20.90
20,900.00%
Total Current Assets
241.00
10.00
231.00
2,310.00%
Net Current Assets (Including Current Investments)
-77.00
-3.80
-73.20
-1,926.32%
Total Current Assets Excluding Current Investments
241.00
10.00
231.00
2,310.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
744.00
78.10
665.90
852.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
643.00
44.40
598.60
1,348.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 562.00 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 56,100.00% vs 0.00% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 151.00 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 7.09% vs 24.78% in Dec 2021

Annual - Fixed Assets
Fixed Assets 193.00 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 18.40% vs 9.40% in Dec 2021

Annual - Investments
Investments 0.00 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -100.00% vs 0.00% in Dec 2021

Annual - Current Assets
Current Assets 241.00 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -35.22% vs 20.00% in Dec 2021

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