Technicolor SA

F:TNM2 Germany Entertainment
Market Cap
$55.86 Million
€54.42 Million EUR
Market Cap Rank
#24246 Global
#2646 in Germany
Share Price
€0.11
Change (1 day)
+5.71%
52-Week Range
€0.08 - €0.18
All Time High
€199.81
About

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 Liabilities

Latest total liabilities as of June 2025: €1.70 Billion EUR

Based on the latest financial reports, Technicolor SA (TNM2) has total liabilities worth €1.70 Billion EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Technicolor SA - Total Liabilities Trend (2016–2024)

This chart illustrates how Technicolor SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Technicolor SA Competitors by Total Liabilities

The table below lists competitors of Technicolor SA ranked by their total liabilities.

Liability Composition Analysis (2016–2024)

This chart breaks down Technicolor SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.64 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -4.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Technicolor SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Technicolor SA (2016–2024)

The table below shows the annual total liabilities of Technicolor SA from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €1.96 Billion +18.02%
2023-12-31 €1.66 Billion -17.99%
2022-12-31 €2.02 Billion -29.39%
2021-12-31 €2.87 Billion +0.70%
2020-12-31 €2.85 Billion -10.37%
2019-12-31 €3.17 Billion -8.98%
2018-12-31 €3.49 Billion +3.29%
2017-12-31 €3.38 Billion -8.19%
2016-12-31 €3.68 Billion --