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Technicolor Creative Studios SA
PAR:TCHCS

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Technicolor Creative Studios SA
PAR:TCHCS
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Price: 1.63 EUR Market Closed
Market Cap: €41.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Jun 30, 2023 707m
Dec 31, 2022 744m
Jun 30, 2022 905m
Liabilities
+
Jun 30, 2023 864m
Dec 31, 2022 1B
Jun 30, 2022 647m
Equity
+
Jun 30, 2023 -157m
Dec 31, 2022 -288m
Jun 30, 2022 258m

Balance Sheet Decomposition
Technicolor Creative Studios SA

Balance Sheet
Technicolor Creative Studios SA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
9
28
12
Cash
9
28
11
Cash Equivalents
0
0
1
Short-Term Investments
139
65
181
Total Receivables
147
110
152
Accounts Receivables
133
99
137
Other Receivables
14
11
15
Other Current Assets
33
107
27
Total Current Assets
328
310
372
PP&E Net
290
149
163
PP&E Gross
290
149
163
Accumulated Depreciation
391
167
241
Intangible Assets
118
102
96
Goodwill
192
176
188
Long-Term Investments
5
16
15
Other Long-Term Assets
21
32
32
Other Assets
192
176
188
Total Assets
954
N/A
785
-18%
866
+10%
Liabilities
Accounts Payable
53
28
40
Accrued Liabilities
51
55
62
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
222
263
243
Other Current Liabilities
86
149
152
Total Current Liabilities
412
495
497
Long-Term Debt
175
87
108
Deferred Income Tax
14
11
16
Minority Interest
1
1
0
Other Liabilities
18
17
18
Total Liabilities
620
N/A
611
-1%
639
+5%
Equity
Other Equity
334
174
227
Total Equity
334
N/A
174
-48%
227
+30%
Total Liabilities & Equity
954
N/A
785
-18%
866
+10%
Shares Outstanding
Common Shares Outstanding
5
5
5

See Also

Summary
TCHCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCHCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCHCS stock valuation using valuation multiples.
Wall Street Estimates
TCHCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCHCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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