Patent portfolio - Technicolor
Patent portfolio - Technicolor
Patent portfolio - Technicolor
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27<br />
Cash and Gross Debt<br />
Cash<br />
position<br />
Gross<br />
Debt<br />
Cash<br />
position<br />
31 Dec. 10<br />
332<br />
1,325<br />
IFRS impact*<br />
1,523<br />
at Nominal<br />
Value<br />
Gross debt<br />
31 Dec.10<br />
Group<br />
FCF<br />
Note: * Accounting impact of fair value adjustment of the Group’s reinstated debt<br />
Debt<br />
reimbursement<br />
(9)<br />
(9)<br />
Debt<br />
Reimbursement<br />
Others<br />
incl. forex<br />
+32 (29)<br />
(42)<br />
Others<br />
incl. forex<br />
Cash<br />
position<br />
30 June 11<br />
326<br />
1,274<br />
IFRS impact*<br />
1,450<br />
at Nominal<br />
Value<br />
Gross debt<br />
30 June 11
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