Technicolor
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 (0MV8) - Total Assets
Latest total assets as of June 2025: €1.32 Billion EUR
Based on the latest financial reports, Technicolor (0MV8) 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 - Total Assets Trend (2012–2024)
This chart illustrates how Technicolor’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Technicolor - Asset Composition Analysis
Current Asset Composition (December 2024)
Technicolor'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 | €464.00 Million | 27.0% |
| 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 (2012–2024)
This chart illustrates how Technicolor'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's current assets represent 56.6% of total assets in 2024, an increase from 43.9% in 2012.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 12.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 27.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 27.0% of total assets.
Technicolor Competitors by Total Assets
Key competitors of Technicolor based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Technicolor - 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 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 is currently not profitable relative to its asset base.
Technicolor - 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 | 1.01 |
| Quick Ratio | 0.44 | 0.55 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-384.00 Million | € -289.00 Million | € 18.00 Million |
Technicolor - Advanced Valuation Insights
This section examines the relationship between Technicolor'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 | - |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | €1.72 Billion |
| Market Capitalization | $40.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Technicolor's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Technicolor's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Technicolor (2012–2024)
The table below shows the annual total assets of Technicolor from 2012 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 | -0.33% |
| 2020-12-31 | €3.01 Billion | -6.26% |
| 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 | -3.40% |
| 2015-12-31 | €4.54 Billion | +47.96% |
| 2014-12-31 | €3.06 Billion | +3.48% |
| 2013-12-31 | €2.96 Billion | -8.50% |
| 2012-12-31 | €3.24 Billion | -- |