View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsTechnicolor Creative Studios 대차대조표 건전성재무 건전성 기준 점검 0/6Technicolor Creative Studios 의 총 주주 지분은 €-156.0M 이고 총 부채는 €510.0M, 이는 부채 대 자기자본 비율을 -326.9% 로 가져옵니다. 총자산과 총부채는 각각 €707.0M 및 €863.0M 입니다.핵심 정보-326.92%부채/자본 비율€510.00m부채이자보상배율n/a현금€59.00m자본-€156.00m총부채€863.00m총자산€707.00m최근 재무 건전성 업데이트공시 • Oct 05Technicolor Creative Studios to Delist from Euronext ParisAnne Bouverot, Chairperson of Technicolor Creative Studios, said “On behalf of the Board of Directors, I welcome the strategic move of delisting the company from Euronext Paris, as it will allow Technicolor Creative Studios to focus fully on its operational priorities and execution of its strategy. To ensure the best interest of all shareholders, we are establishing a dedicated Ad Hoc Committee composed of experienced and independent Board Members, that will work closely with an Independent Expert in charge of assessing the financial terms and fairness of the offer.” Technicolor Creative Studios’ Board of Directors which met on October 2, 2023 favorably welcomed the proposed tender offer announced on October 2, 2023 and the subsequent potential delisting of the Company. The Company signed on October 2, 2023 a tender offer agreement with the main parties initiating the draft tender offer. The Board of Directors will release an informed opinion on the terms of the Offer in due course, in light of the work of an independent expert appointed to opine on the financial terms of the Offer and, as the case may be, the mandatory squeeze-out. This delisting project also seems consistent with the low trading volumes of the Company shares on Euronext Paris and will enable the Company to minimize the costs and administrative requirements related to the regulatory framework of a listed Company on Euronext Paris. The contemplated delisting would allow Technicolor Creative Studios to place its focus on the execution of its long-term strategy and to prioritize its resources to operational objectives, including strengthening current client relationships along with developing new business opportunities. The contemplated delisting would have no impact on Technicolor Creative Studios’ day-to-day operations. The company remains committed to achieve its ambition to be the first-choice digital services production partner for the world’s most creative companies. Further information regarding the contemplated delisting process will be provided in due course.모든 업데이트 보기Recent updates공시 • Feb 14Technicolor Creative Studios(ENXTPA:TCHCS) dropped from CAC AllShares IndexTechnicolor Creative Studios removed공시 • Oct 05Technicolor Creative Studios to Delist from Euronext ParisAnne Bouverot, Chairperson of Technicolor Creative Studios, said “On behalf of the Board of Directors, I welcome the strategic move of delisting the company from Euronext Paris, as it will allow Technicolor Creative Studios to focus fully on its operational priorities and execution of its strategy. To ensure the best interest of all shareholders, we are establishing a dedicated Ad Hoc Committee composed of experienced and independent Board Members, that will work closely with an Independent Expert in charge of assessing the financial terms and fairness of the offer.” Technicolor Creative Studios’ Board of Directors which met on October 2, 2023 favorably welcomed the proposed tender offer announced on October 2, 2023 and the subsequent potential delisting of the Company. The Company signed on October 2, 2023 a tender offer agreement with the main parties initiating the draft tender offer. The Board of Directors will release an informed opinion on the terms of the Offer in due course, in light of the work of an independent expert appointed to opine on the financial terms of the Offer and, as the case may be, the mandatory squeeze-out. This delisting project also seems consistent with the low trading volumes of the Company shares on Euronext Paris and will enable the Company to minimize the costs and administrative requirements related to the regulatory framework of a listed Company on Euronext Paris. The contemplated delisting would allow Technicolor Creative Studios to place its focus on the execution of its long-term strategy and to prioritize its resources to operational objectives, including strengthening current client relationships along with developing new business opportunities. The contemplated delisting would have no impact on Technicolor Creative Studios’ day-to-day operations. The company remains committed to achieve its ambition to be the first-choice digital services production partner for the world’s most creative companies. Further information regarding the contemplated delisting process will be provided in due course.Reported Earnings • Oct 05First half 2023 earnings releasedFirst half 2023 results: EPS: €0.48. Revenue: €302.7m (down 26% from 1H 2022). Net income: €12.2m (up €16.2m from 1H 2022). Profit margin: 4.0% (up from net loss in 1H 2022). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Entertainment industry in Germany.Board Change • Jul 25High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 4 experienced directors. No highly experienced directors. Independent Director Katherine Hays is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Jun 10Technicolor Creative Studios announced that it has received €170 million in funding from Angelo, Gordon & Co., L.P., Barclays Bank Ireland PLC, financial investment arm, Briarwood Chase Management LLC, Vantiva S.A., Bpifrance Participations SAOn June 8, 2023, Technicolor Creative Studios received the second tranche and closed the transaction. The company also allocated 501,125,088 warrants to the investors, giving the right to subscribe to a maximum number of 501,125,088 new shares, at a price of €0.010 per new share.Reported Earnings • Mar 12Full year 2022 earnings releasedFull year 2022 results: Revenue: €784.0m (up 30% from FY 2021). Net loss: €99.0m (loss widened 421% from FY 2021). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Entertainment industry in Germany.공시 • Feb 07+ 2 more updatesTechnicolor Creative Studios Announces Management and Board AppointmentsTechnicolor Creative Studios announced that Simon Presswell appointed as Global Head of Operations, he will be responsible to oversee the implementation and execution of improvement actions. Simon has previously held both Executive and Board positions across Entertainment and TMT businesses, with a demonstrated track record in transformation and turnaround. Angelo Gordon, second largest shareholder of the Company and one of the key shareholders taking part in the ongoing discussions around the financing structure, appointed as Board observer. Guillaume Maucomble, employee of the Company, appointed by the works council as Director representing employees.Breakeven Date Change • Feb 02No longer forecast to breakevenThe 2 analysts covering Technicolor Creative Studios no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €54.0m in 2024. New consensus forecast suggests the company will make a loss of €26.7m in 2024.Breakeven Date Change • Dec 14No longer forecast to breakevenThe 2 analysts covering Technicolor Creative Studios no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €54.0m in 2024. New consensus forecast suggests the company will make a loss of €26.7m in 2024.공시 • Nov 16+ 1 more updateTechnicolor Creative Studios to Report Fiscal Year 2022 Results on Mar 08, 2023Technicolor Creative Studios announced that they will report fiscal year 2022 results on Mar 08, 2023재무 상태 분석단기부채: Z6M0 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.장기 부채: Z6M0는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.부채/자본 비율 추이 및 분석부채 수준: Z6M0 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.부채 감소: Z6M0는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: Z6M0 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 56.1 %의 역사적 비율로 계속 감소할 경우 Z6M0 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/02/14 13:30종가2023/12/28 00:00수익2023/06/30연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Technicolor Creative Studios는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yemi FalanaGoldman SachsEmmanuel MatotODDO BHF Corporate & MarketsThomas CoudryStifel, formerly Bryan Garnier
공시 • Oct 05Technicolor Creative Studios to Delist from Euronext ParisAnne Bouverot, Chairperson of Technicolor Creative Studios, said “On behalf of the Board of Directors, I welcome the strategic move of delisting the company from Euronext Paris, as it will allow Technicolor Creative Studios to focus fully on its operational priorities and execution of its strategy. To ensure the best interest of all shareholders, we are establishing a dedicated Ad Hoc Committee composed of experienced and independent Board Members, that will work closely with an Independent Expert in charge of assessing the financial terms and fairness of the offer.” Technicolor Creative Studios’ Board of Directors which met on October 2, 2023 favorably welcomed the proposed tender offer announced on October 2, 2023 and the subsequent potential delisting of the Company. The Company signed on October 2, 2023 a tender offer agreement with the main parties initiating the draft tender offer. The Board of Directors will release an informed opinion on the terms of the Offer in due course, in light of the work of an independent expert appointed to opine on the financial terms of the Offer and, as the case may be, the mandatory squeeze-out. This delisting project also seems consistent with the low trading volumes of the Company shares on Euronext Paris and will enable the Company to minimize the costs and administrative requirements related to the regulatory framework of a listed Company on Euronext Paris. The contemplated delisting would allow Technicolor Creative Studios to place its focus on the execution of its long-term strategy and to prioritize its resources to operational objectives, including strengthening current client relationships along with developing new business opportunities. The contemplated delisting would have no impact on Technicolor Creative Studios’ day-to-day operations. The company remains committed to achieve its ambition to be the first-choice digital services production partner for the world’s most creative companies. Further information regarding the contemplated delisting process will be provided in due course.
공시 • Feb 14Technicolor Creative Studios(ENXTPA:TCHCS) dropped from CAC AllShares IndexTechnicolor Creative Studios removed
공시 • Oct 05Technicolor Creative Studios to Delist from Euronext ParisAnne Bouverot, Chairperson of Technicolor Creative Studios, said “On behalf of the Board of Directors, I welcome the strategic move of delisting the company from Euronext Paris, as it will allow Technicolor Creative Studios to focus fully on its operational priorities and execution of its strategy. To ensure the best interest of all shareholders, we are establishing a dedicated Ad Hoc Committee composed of experienced and independent Board Members, that will work closely with an Independent Expert in charge of assessing the financial terms and fairness of the offer.” Technicolor Creative Studios’ Board of Directors which met on October 2, 2023 favorably welcomed the proposed tender offer announced on October 2, 2023 and the subsequent potential delisting of the Company. The Company signed on October 2, 2023 a tender offer agreement with the main parties initiating the draft tender offer. The Board of Directors will release an informed opinion on the terms of the Offer in due course, in light of the work of an independent expert appointed to opine on the financial terms of the Offer and, as the case may be, the mandatory squeeze-out. This delisting project also seems consistent with the low trading volumes of the Company shares on Euronext Paris and will enable the Company to minimize the costs and administrative requirements related to the regulatory framework of a listed Company on Euronext Paris. The contemplated delisting would allow Technicolor Creative Studios to place its focus on the execution of its long-term strategy and to prioritize its resources to operational objectives, including strengthening current client relationships along with developing new business opportunities. The contemplated delisting would have no impact on Technicolor Creative Studios’ day-to-day operations. The company remains committed to achieve its ambition to be the first-choice digital services production partner for the world’s most creative companies. Further information regarding the contemplated delisting process will be provided in due course.
Reported Earnings • Oct 05First half 2023 earnings releasedFirst half 2023 results: EPS: €0.48. Revenue: €302.7m (down 26% from 1H 2022). Net income: €12.2m (up €16.2m from 1H 2022). Profit margin: 4.0% (up from net loss in 1H 2022). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Entertainment industry in Germany.
Board Change • Jul 25High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 4 experienced directors. No highly experienced directors. Independent Director Katherine Hays is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Jun 10Technicolor Creative Studios announced that it has received €170 million in funding from Angelo, Gordon & Co., L.P., Barclays Bank Ireland PLC, financial investment arm, Briarwood Chase Management LLC, Vantiva S.A., Bpifrance Participations SAOn June 8, 2023, Technicolor Creative Studios received the second tranche and closed the transaction. The company also allocated 501,125,088 warrants to the investors, giving the right to subscribe to a maximum number of 501,125,088 new shares, at a price of €0.010 per new share.
Reported Earnings • Mar 12Full year 2022 earnings releasedFull year 2022 results: Revenue: €784.0m (up 30% from FY 2021). Net loss: €99.0m (loss widened 421% from FY 2021). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Entertainment industry in Germany.
공시 • Feb 07+ 2 more updatesTechnicolor Creative Studios Announces Management and Board AppointmentsTechnicolor Creative Studios announced that Simon Presswell appointed as Global Head of Operations, he will be responsible to oversee the implementation and execution of improvement actions. Simon has previously held both Executive and Board positions across Entertainment and TMT businesses, with a demonstrated track record in transformation and turnaround. Angelo Gordon, second largest shareholder of the Company and one of the key shareholders taking part in the ongoing discussions around the financing structure, appointed as Board observer. Guillaume Maucomble, employee of the Company, appointed by the works council as Director representing employees.
Breakeven Date Change • Feb 02No longer forecast to breakevenThe 2 analysts covering Technicolor Creative Studios no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €54.0m in 2024. New consensus forecast suggests the company will make a loss of €26.7m in 2024.
Breakeven Date Change • Dec 14No longer forecast to breakevenThe 2 analysts covering Technicolor Creative Studios no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €54.0m in 2024. New consensus forecast suggests the company will make a loss of €26.7m in 2024.
공시 • Nov 16+ 1 more updateTechnicolor Creative Studios to Report Fiscal Year 2022 Results on Mar 08, 2023Technicolor Creative Studios announced that they will report fiscal year 2022 results on Mar 08, 2023