Xilam Animation (EPA:ALXIL)

Xilam Animation Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.87	7.41	8.25	13.28	9.92	10.06
Short-Term Investments	0.03	0.02	0.02	0.38	0.22	0.22
Cash & Short-Term Investments	3.9	7.43	8.27	13.65	10.14	10.28
Cash Growth	-	-10.20%	-39.43%	34.65%	-1.38%	-49.19%
Accounts Receivable	3.32	8.51	15.2	18.66	11.45	10.14
Other Receivables	7.67	7.1	12.83	15.16	12.79	8.35
Receivables	10.98	15.6	28.04	33.82	24.24	18.49
Prepaid Expenses	-	1.53	1.82	1.53	1.2	1.27
Restricted Cash	-	-	-	-	-	0.08
Other Current Assets	0	-	-	0	0.04	0.05
Total Current Assets	14.89	24.56	38.13	49.01	35.61	30.16
Property, Plant & Equipment	4.84	5.39	7.6	9.93	8.29	9.59
Goodwill	4.14	4.14	4.14	4.14	4.14	4.14
Other Intangible Assets	61.83	56.53	86.45	84.96	88.53	82.24
Long-Term Accounts Receivable	-	-	0.41	5.21	10.21	3.09
Long-Term Deferred Tax Assets	-0.01	-0.01	0.55	0.8	0.43	0.84
Other Long-Term Assets	1.58	1.83	0.94	0.7	0.4	0.47
Total Assets	87.27	92.44	138.21	154.74	147.6	130.52
Accounts Payable	2.47	2.93	2.34	1.91	1.9	1.53
Accrued Expenses	3.49	3.01	3.81	5.9	5.06	4.68
Short-Term Debt	-	0.06	0.12	0.02	0.11	2.1
Current Portion of Long-Term Debt	2.32	2.2	9.75	26.73	8.27	0.61
Current Portion of Leases	1.68	1.64	2.01	1.96	1.71	1.75
Current Income Taxes Payable	0.01	0.2	-	0.01	0.02	0.02
Current Unearned Revenue	9.75	9.54	15.49	18.05	16.78	16.49
Other Current Liabilities	9.44	6.84	10.42	7.83	7.6	9.14
Total Current Liabilities	29.17	26.42	43.93	62.4	41.44	36.29
Long-Term Debt	2.89	3.5	5.68	2.41	20.17	15.8
Long-Term Leases	1.77	2.16	3.73	7.32	6.31	7.43
Long-Term Unearned Revenue	-	0.01	0.03	0.04	0.81	0.41
Pension & Post-Retirement Benefits	0.81	0.79	0.91	0.86	1.46	1.39
Long-Term Deferred Tax Liabilities	-0.01	-0.01	2.29	3.4	3.61	3.17
Other Long-Term Liabilities	4.04	8.17	7.56	8.83	6.21	5.34
Total Liabilities	38.67	41.04	64.14	85.26	80.01	69.83
Common Stock	0.59	0.59	0.49	0.49	0.49	0.49
Additional Paid-In Capital	-	25.49	21.98	21.98	21.98	21.98
Treasury Stock	-	-0.38	-0.63	-0.41	-0.36	-0.32
Comprehensive Income & Other	46.3	24.05	49.46	44.3	42.25	35.83
Total Common Equity	46.89	49.75	71.3	66.35	64.36	57.98
Minority Interest	1.7	1.65	2.78	3.13	3.22	2.71
Shareholders' Equity	48.6	51.4	74.08	69.48	67.59	60.69
Total Liabilities & Equity	87.27	92.44	138.21	154.74	147.6	130.52
Total Debt	8.67	9.56	21.29	38.44	36.58	27.67
Net Cash (Debt)	-4.77	-2.13	-13.02	-24.79	-26.44	-17.39
Net Cash Per Share	-0.82	-0.36	-2.68	-5.10	-5.44	-3.59
Filing Date Shares Outstanding	4.71	5.79	5.78	4.86	4.85	4.85
Total Common Shares Outstanding	4.71	5.79	4.8	4.86	4.85	4.85
Working Capital	-14.28	-1.86	-5.81	-13.39	-5.83	-6.14
Book Value Per Share	9.96	8.60	14.86	13.66	13.26	11.95
Tangible Book Value	-19.07	-10.92	-19.29	-22.75	-28.3	-28.4
Tangible Book Value Per Share	-4.05	-1.89	-4.02	-4.68	-5.83	-5.85
Machinery	-	3.72	4.28	2.26	1.92	1.84
Construction In Progress	-	0.04	-	0.03	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.