Xilam Animation (XIL.PA)

Home
XIL.PA
Financiële Gegevens

4.12 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.253	13.275	9.917	10.058	19.977	0.002	0.002	0.001	0.001	0	0.122	0.236	0.24	0.408	0.061
Kortetermijnbeleggingen Numbers are in millions	0.016	0	0	0	0	0	0	0	0	0	0.01	0.003	0.038	0.001	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.253	13.275	9.917	10.058	19.977	0.003	0.002	0.001	0.001	0	0.132	0.239	0.278	0.408	0.061
Nettovorderingen Numbers are in millions	28.037	33.821	24.241	18.485	21.347	0.012	0.01	0.006	0.005	0.005	0.007	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.034	0.042	0	0	0
Overige vlottende activa Numbers are in millions	1.835	1.91	1.452	1.614	0.255	0.009	0.009	0.004	0.004	0.005	0.004	0	0	-0	-0
Totaal vlottende activa Numbers are in millions	38.125	49.006	35.61	30.157	41.579	0.024	0.021	0.011	0.009	0.011	11.042	8.302	7.945	7.422	5.62
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.602	9.928	8.292	9.585	8.818	0.002	0.002	0.002	0.001	0.001	1.493	1.599	1.371	0.119	0.161
Goodwill Numbers are in millions	4.136	4.136	4.136	4.136	0.664	0.001	0.001	0.001	0.001	0.001	0.664	0.664	0.664	0.664	0.664
Immateriële activa Numbers are in millions	86.451	4.576	4.754	4.878	0.704	0.06	0.053	0.041	0.036	0.029	26.784	23.656	18.297	15.483	14.199
Goodwill en immateriële activa Numbers are in millions	90.587	8.712	8.89	9.014	1.368	0.061	0.054	0.042	0.037	0.03	27.448	24.32	18.961	16.147	14.863
Langetermijnbeleggingen Numbers are in millions	1.348	5.552	10.497	3.397	0.329	0.311	0.698	1.092	0.955	-0.757	0.488	0.49	0.609	0.031	0.034
Belastingvorderingen Numbers are in millions	0.552	0.801	0.427	0.841	-0.664	-0.248	0.242	4.22	5.173	0.788	1.104	0.801	0.766	1.179	1.181
Overige niet-vlottende activa Numbers are in millions	0	80.74	83.88	77.523	63.36	-0.063	-0.94	-5.312	-6.128	-0.031	0.26	0.248	0.038	0	-0
Totaal niet-vlottende activa Numbers are in millions	100.089	105.733	111.986	100.36	73.211	0.063	0.055	0.044	0.038	0.031	30.793	27.458	21.745	17.476	16.239
Totaal activa Numbers are in millions	138.214	154.739	147.596	130.517	114.79	0.087	0.078	0.056	0.048	0.043	41.835	35.76	29.69	24.898	21.859
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.344	1.906	1.896	1.53	1.188	0.001	0.002	0.001	0.001	0.002	2.306	1.567	3.005	2.006	2.535
Kortlopende schulden Numbers are in millions	11.878	28.704	10.095	4.447	9.305	3.634	12.363	10.32	9.997	8.386	9.786	9.171	6.885	8.149	6.377
Belastingschulden Numbers are in millions	1.975	3.454	3.236	2.426	1.417	1.52	1.465	5.446	4.017	0.467	0.943	0.685	0.438	0	0
Uitgestelde opbrengsten Numbers are in millions	15.487	18.047	16.78	16.487	11.539	12.574	15.641	4.058	1.503	-8.386	11.536	11.407	3.933	0.046	0.042
Overige kortlopende verplichtingen Numbers are in millions	14.225	13.738	12.671	13.83	6.636	-16.183	-27.968	-14.351	-11.474	0.024	2.432	1.559	4.187	6.301	4.773
Totaal kortlopende verplichtingen Numbers are in millions	43.934	62.395	41.442	36.294	28.668	0.026	0.038	0.028	0.027	0.025	26.06	23.704	18.01	16.501	13.726
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.679	2.413	20.174	15.8	15.353	0.006	0.014	0.006	0.004	0.004	3.931	2.198	1.257	0.037	0.269
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.031	0.042	0.81	0.408	0.248	-1.038	-4.208	-3.966	-4.594	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.286	3.398	3.612	3.174	2.432	1.044	4.222	3.972	4.598	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	12.205	17.01	13.972	14.154	12.793	-0.006	-0.014	-0.006	-0.004	-0.004	1.083	0.13	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	20.201	22.863	38.568	33.536	30.826	0.006	0.014	0.006	0.004	0.004	5.014	2.328	1.257	0.037	0.269
Totaal passiva Numbers are in millions	64.135	85.258	80.01	69.83	59.494	0.038	0.057	0.039	0.035	0.031	31.074	26.032	19.267	16.538	13.995
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.491	0.491	0.491	0.491	0.491	0	0	0	0	0	0.447	0.447	0.47	0.47	0.47
Ingehouden winsten Numbers are in millions	49.872	44.668	42.629	36.223	33.492	26.591	20.827	16.993	13.686	12.285	10.861	-1.234	-0.93	7.89	7.393
Overige gereserveerde algehele resultaten Numbers are in millions	-0.41	-0.373	-0.376	-0.39	-0.383	-0.264	-0.24	-0.193	-0.016	12.138	10.774	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	21.349	21.565	21.618	21.656	21.696	-26.279	-20.567	-16.784	-13.657	-24.411	-11.321	10.515	10.883	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	71.302	66.351	64.362	57.98	55.296	0.048	0.021	0.017	0.014	0.012	10.761	9.728	10.423	8.36	7.863
Totaal eigen vermogen Numbers are in millions	74.079	69.481	67.586	60.687	55.296	0.048	0.021	0.017	0.014	0.012	10.761	9.728	10.423	8.36	7.863
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	138.214	154.739	147.596	130.517	114.79	86.521	77.565	59.64	52.851	43.253	41.835	35.76	29.69	24.898	21.859

Xilam Animation

EPA:XIL.PA Add to watchlist

EPA:XIL.PA