Xilam Animation (EPA:ALXIL)
France · Delayed Price · Currency is EUR 5.92
-0.12 (-1.99%)
Aug 3, 2026, 2:03 PM CET
Xilam Animation Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 4.54 | 7.41 | 8.25 | 13.28 | 9.92 |
Short-Term Investments | 0.03 | 0.02 | 0.02 | 0.38 | 0.22 |
Cash & Short-Term Investments | 4.57 | 7.43 | 8.27 | 13.65 | 10.14 |
Cash Growth | -38.50% | -10.20% | -39.43% | 34.65% | -2.10% |
Accounts Receivable | 2.8 | 8.51 | 15.61 | 23.87 | 21.66 |
Other Receivables | 8.13 | 8.63 | 14.65 | 16.7 | 14.02 |
Total Trade Receivables | 10.92 | 17.14 | 30.26 | 40.56 | 35.68 |
Inventory | 0.01 | 0 | - | - | - |
Total Current Assets | 15.5 | 24.56 | 38.13 | 49.01 | 35.61 |
Net Property, Plant & Equipment | 3.27 | 5.39 | 7.6 | 9.93 | 8.29 |
Other Intangible Assets | 63.44 | 56.53 | 86.45 | 84.96 | 88.53 |
Goodwill | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
Long-Term Investments | 0.25 | 0.26 | 0.34 | 0.34 | 0.29 |
Other Long-Term Assets | 1.18 | 1.56 | 1.15 | 1.15 | 0.54 |
Total Assets | 87.77 | 92.44 | 138.21 | 154.74 | 147.6 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 1.49 | 3.3 | 2.89 | 2.76 | 2.46 |
Accrued Expenses | 0.01 | 0.2 | 0 | - | - |
Current Portion of Long-Term Debt | 5.41 | 2.26 | 9.86 | 26.75 | 8.38 |
Current Portion of Leases | 1.55 | 1.64 | 2.01 | 1.96 | 1.71 |
Unearned Revenue | 11.44 | 9.54 | 15.49 | 18.05 | 16.78 |
Other Current Liabilities | 15.43 | 9.49 | 13.68 | 12.89 | 12.11 |
Total Current Liabilities | 35.33 | 26.42 | 43.93 | 62.4 | 41.44 |
Long-Term Debt | 2.67 | 3.5 | 5.68 | 2.41 | 20.17 |
Long-Term Leases | 0.51 | 2.16 | 3.73 | 7.32 | 6.31 |
Other Long-Term Liabilities | 2.16 | 8.96 | 10.79 | 13.13 | 12.09 |
Total Long-Term Liabilities | 5.34 | 14.62 | 20.2 | 22.86 | 38.57 |
Total Liabilities | 40.67 | 41.04 | 64.13 | 85.26 | 80.01 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.59 | 0.59 | 0.49 | 0.49 | 0.49 |
Retained Earnings | 44.89 | 49.16 | 70.81 | 65.86 | 63.87 |
Total Common Shareholders' Equity | 45.48 | 49.75 | 71.3 | 66.35 | 64.36 |
Minority Interest | 1.62 | 1.65 | 2.78 | 3.13 | 3.22 |
Shareholders' Equity | 47.1 | 51.4 | 74.08 | 69.48 | 67.59 |
Total Liabilities & Equity | 87.77 | 92.44 | 138.21 | 154.74 | 147.6 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 10.14 | 9.56 | 21.29 | 38.44 | 36.58 |
Net Cash (Debt) | -5.57 | -2.13 | -13.02 | -24.79 | -26.44 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.94 | -0.36 | -2.68 | -5.10 | -5.44 |
Book Value | 45.48 | 49.75 | 71.3 | 66.35 | 64.36 |
Book Value Per Share | 7.68 | 8.38 | 14.69 | 13.64 | 13.25 |
Tangible Book Value | -22.1 | -10.92 | -19.29 | -22.75 | -28.3 |
Tangible Book Value Per Share | -3.73 | -1.84 | -3.97 | -4.68 | -5.82 |