Xilam Animation (EPA:ALXIL)
France
· Delayed Price · Currency is EUR 3.650
+0.110 (3.11%)
Apr 29, 2026, 1:22 PM CET
Xilam Animation Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 7.41 | 8.25 | 13.28 | 9.92 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 0.38 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | - | 7.43 | 8.27 | 13.65 | 10.14 | Upgrade
|
| Cash Growth | - | -10.20% | -39.43% | 34.65% | -1.38% | Upgrade
|
| Accounts Receivable | - | 8.51 | 15.2 | 18.66 | 11.45 | Upgrade
|
| Other Receivables | - | 7.1 | 12.83 | 15.16 | 12.79 | Upgrade
|
| Receivables | - | 15.6 | 28.04 | 33.82 | 24.24 | Upgrade
|
| Prepaid Expenses | - | 1.53 | 1.82 | 1.53 | 1.2 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0.04 | Upgrade
|
| Total Current Assets | - | 24.56 | 38.13 | 49.01 | 35.61 | Upgrade
|
| Property, Plant & Equipment | - | 5.39 | 7.6 | 9.93 | 8.29 | Upgrade
|
| Goodwill | - | 4.14 | 4.14 | 4.14 | 4.14 | Upgrade
|
| Other Intangible Assets | - | 56.53 | 86.45 | 84.96 | 88.53 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.41 | 5.21 | 10.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | -0.01 | 0.55 | 0.8 | 0.43 | Upgrade
|
| Other Long-Term Assets | - | 1.83 | 0.94 | 0.7 | 0.4 | Upgrade
|
| Total Assets | - | 92.44 | 138.21 | 154.74 | 147.6 | Upgrade
|
| Accounts Payable | - | 2.93 | 2.34 | 1.91 | 1.9 | Upgrade
|
| Accrued Expenses | - | 3.01 | 3.81 | 5.9 | 5.06 | Upgrade
|
| Short-Term Debt | - | 0.06 | 0.12 | 0.02 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.2 | 9.75 | 26.73 | 8.27 | Upgrade
|
| Current Portion of Leases | - | 1.64 | 2.01 | 1.96 | 1.71 | Upgrade
|
| Current Income Taxes Payable | - | 0.2 | - | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 9.54 | 15.49 | 18.05 | 16.78 | Upgrade
|
| Other Current Liabilities | - | 6.84 | 10.42 | 7.83 | 7.6 | Upgrade
|
| Total Current Liabilities | - | 26.42 | 43.93 | 62.4 | 41.44 | Upgrade
|
| Long-Term Debt | - | 3.5 | 5.68 | 2.41 | 20.17 | Upgrade
|
| Long-Term Leases | - | 2.16 | 3.73 | 7.32 | 6.31 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.01 | 0.03 | 0.04 | 0.81 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.79 | 0.91 | 0.86 | 1.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -0.01 | 2.29 | 3.4 | 3.61 | Upgrade
|
| Other Long-Term Liabilities | - | 8.17 | 7.56 | 8.83 | 6.21 | Upgrade
|
| Total Liabilities | - | 41.04 | 64.14 | 85.26 | 80.01 | Upgrade
|
| Common Stock | - | 0.59 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Additional Paid-In Capital | - | 25.49 | 21.98 | 21.98 | 21.98 | Upgrade
|
| Treasury Stock | - | -0.38 | -0.63 | -0.41 | -0.36 | Upgrade
|
| Comprehensive Income & Other | - | 24.05 | 49.46 | 44.3 | 42.25 | Upgrade
|
| Total Common Equity | - | 49.75 | 71.3 | 66.35 | 64.36 | Upgrade
|
| Minority Interest | - | 1.65 | 2.78 | 3.13 | 3.22 | Upgrade
|
| Shareholders' Equity | - | 51.4 | 74.08 | 69.48 | 67.59 | Upgrade
|
| Total Liabilities & Equity | - | 92.44 | 138.21 | 154.74 | 147.6 | Upgrade
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| Total Debt | - | 9.56 | 21.29 | 38.44 | 36.58 | Upgrade
|
| Net Cash (Debt) | - | -2.13 | -13.02 | -24.79 | -26.44 | Upgrade
|
| Net Cash Per Share | - | -0.36 | -2.68 | -5.10 | -5.44 | Upgrade
|
| Filing Date Shares Outstanding | - | 5.79 | 5.78 | 4.86 | 4.85 | Upgrade
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| Total Common Shares Outstanding | - | 5.79 | 4.8 | 4.86 | 4.85 | Upgrade
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| Working Capital | - | -1.86 | -5.81 | -13.39 | -5.83 | Upgrade
|
| Book Value Per Share | - | 8.60 | 14.86 | 13.66 | 13.26 | Upgrade
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| Tangible Book Value | - | -10.92 | -19.29 | -22.75 | -28.3 | Upgrade
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| Tangible Book Value Per Share | - | -1.89 | -4.02 | -4.68 | -5.83 | Upgrade
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| Machinery | - | 3.72 | 4.28 | 2.26 | 1.92 | Upgrade
|
| Construction In Progress | - | 0.04 | - | 0.03 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.