Xilam Animation (EPA:ALXIL)

Xilam Animation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.38	4.54	7.41	8.25	13.28	9.92
Short-Term Investments	0.06	0.03	0.02	0.02	0.38	0.22
Cash & Short-Term Investments	3.44	4.57	7.43	8.27	13.65	10.14
Cash Growth	-11.88%	-38.50%	-10.20%	-39.43%	34.65%	-1.38%
Accounts Receivable	4.42	2.8	8.51	15.2	18.66	11.45
Other Receivables	9.18	6.56	7.1	12.83	15.16	12.79
Receivables	13.6	9.35	15.6	28.04	33.82	24.24
Inventory	-	0.01	-	-	-	-
Prepaid Expenses	-	1.57	1.53	1.82	1.53	1.2
Other Current Assets	0	0	-	-	0	0.04
Total Current Assets	17.05	15.5	24.56	38.13	49.01	35.61
Property, Plant & Equipment	2.36	3.27	5.39	7.6	9.93	8.29
Goodwill	4.14	4.14	4.14	4.14	4.14	4.14
Other Intangible Assets	67.85	63.44	56.53	86.45	84.96	88.53
Long-Term Accounts Receivable	-	-	-	0.41	5.21	10.21
Long-Term Deferred Tax Assets	-0.01	-0.01	-0.01	0.55	0.8	0.43
Other Long-Term Assets	2.43	1.43	1.83	0.94	0.7	0.4
Total Assets	93.81	87.77	92.44	138.21	154.74	147.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.27	0.79	2.93	2.34	1.91	1.9
Accrued Expenses	3.42	3.2	3.01	3.81	5.9	5.06
Short-Term Debt	-	0.03	0.06	0.12	0.02	0.11
Current Portion of Long-Term Debt	10.84	5.38	2.2	9.75	26.73	8.27
Current Portion of Leases	1.2	1.55	1.64	2.01	1.96	1.71
Current Income Taxes Payable	0.01	0.01	0.2	-	0.01	0.02
Current Unearned Revenue	11.98	11.44	9.54	15.49	18.05	16.78
Other Current Liabilities	6.56	12.94	6.84	10.42	7.83	7.6
Total Current Liabilities	36.27	35.33	26.42	43.93	62.4	41.44
Long-Term Debt	3.27	2.67	3.5	5.68	2.41	20.17
Long-Term Leases	0.12	0.51	2.16	3.73	7.32	6.31
Long-Term Unearned Revenue	-	-	0.01	0.03	0.04	0.81
Pension & Post-Retirement Benefits	0.57	0.73	0.79	0.91	0.86	1.46
Long-Term Deferred Tax Liabilities	-0.01	-0.01	-0.01	2.29	3.4	3.61
Other Long-Term Liabilities	7.62	1.44	8.17	7.56	8.83	6.21
Total Liabilities	47.84	40.67	41.04	64.14	85.26	80.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.59	0.59	0.59	0.49	0.49	0.49
Additional Paid-In Capital	-	25.49	25.49	21.98	21.98	21.98
Treasury Stock	-	-0.54	-0.38	-0.63	-0.41	-0.36
Comprehensive Income & Other	43.97	19.94	24.05	49.46	44.3	42.25
Total Common Equity	44.56	45.48	49.75	71.3	66.35	64.36
Minority Interest	1.41	1.62	1.65	2.78	3.13	3.22
Shareholders' Equity	45.97	47.1	51.4	74.08	69.48	67.59
Total Liabilities & Equity	93.81	87.77	92.44	138.21	154.74	147.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.44	10.14	9.56	21.29	38.44	36.58
Net Cash (Debt)	-12	-5.57	-2.13	-13.02	-24.79	-26.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.06	-0.95	-0.36	-2.68	-5.10	-5.44
Filing Date Shares Outstanding	5.73	5.69	5.79	5.78	4.86	4.85
Total Common Shares Outstanding	5.73	5.69	5.79	4.8	4.86	4.85
Working Capital	-19.23	-19.83	-1.86	-5.81	-13.39	-5.83
Book Value Per Share	7.77	7.99	8.60	14.86	13.66	13.26
Tangible Book Value	-27.43	-22.1	-10.92	-19.29	-22.75	-28.3
Tangible Book Value Per Share	-4.78	-3.88	-1.89	-4.02	-4.68	-5.83
Machinery	-	3.65	3.72	4.28	2.26	1.92
Construction In Progress	-	-	0.04	-	0.03	0.08

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 9, 2026

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