Technicolor SA
Vantiva S.A. designs, develops, and supplies software solutions to pay-TV operators and network service providers in France, the United Kingdom, rest of Europe, the United States, rest of the Americas, the Asia-Pacific, and South Africa. Its CPE portfolio comprises broadband solution, including fiber gateway, fixed wireless access, routers, extenders, wi-fi XL, navigate companion, navigate 5G, RD… Read more
Technicolor SA (TNM2) - Total Assets
Latest total assets as of June 2025: €1.32 Billion EUR
Based on the latest financial reports, Technicolor SA (TNM2) holds total assets worth €1.32 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Technicolor SA - Total Assets Trend (2016–2024)
This chart illustrates how Technicolor SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Technicolor SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Technicolor SA's total assets of €1.32 Billion consist of 56.6% current assets and 43.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.7% |
| Accounts Receivable | €401.00 Million | 23.3% |
| Inventory | €182.00 Million | 10.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €163.00 Million | 9.5% |
| Goodwill | €465.00 Million | 27.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Technicolor SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Technicolor SA's current assets represent 56.6% of total assets in 2024, an increase from 40.3% in 2016.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 8.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 40.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 27.0% of total assets.
Technicolor SA Competitors by Total Assets
Key competitors of Technicolor SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Technicolor SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Technicolor SA generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Technicolor SA is currently not profitable relative to its asset base.
Technicolor SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.64 | 0.77 | 0.41 |
| Quick Ratio | 0.44 | 0.55 | 0.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-384.00 Million | € -289.00 Million | € -1.57 Billion |
Technicolor SA - Advanced Valuation Insights
This section examines the relationship between Technicolor SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.28 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | €1.72 Billion |
| Market Capitalization | $26.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Technicolor SA's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Technicolor SA's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Technicolor SA (2016–2024)
The table below shows the annual total assets of Technicolor SA from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.72 Billion | +3.30% |
| 2023-12-31 | €1.67 Billion | -28.94% |
| 2022-12-31 | €2.34 Billion | -21.87% |
| 2021-12-31 | €3.00 Billion | -0.63% |
| 2020-12-31 | €3.02 Billion | -5.98% |
| 2019-12-31 | €3.21 Billion | -14.60% |
| 2018-12-31 | €3.76 Billion | +1.27% |
| 2017-12-31 | €3.71 Billion | -15.27% |
| 2016-12-31 | €4.38 Billion | -- |