Xilam Animation (XIL.PA) - Balance Sheet Statement

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XIL.PA
Financials

4.12 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0.016	0	0	0	0	0	0	0	0	0	0.01	0.003	0.038	0.001	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.034	0.042	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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