Xilam Animation (XIL.PA)

EUR 3.79

(0.4%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 138.21 Million 154.73 Million 147.59 Million 130.51 Million 114.79 Million 86.52 Thousand
Total Current Assets 38.12 Million 49 Million 35.61 Million 30.15 Million 41.57 Million 23.52 Thousand
Cash And Short Term Investments 8.25 Million 13.27 Million 9.91 Million 10.05 Million 19.97 Million 2591.00
Cash and Cash Equivalents 8.25 Million 13.27 Million 9.91 Million 10.05 Million 19.97 Million 2303.00
Short Term Investments 16 Thousand 376.00 221.00 222.00 255.00 288.00
Net Receivables 28.03 Million 33.82 Million 24.24 Million 18.48 Million 21.34 Million 11.84 Thousand
Inventory - - 1.00 - - -
Other Current Assets 1.83 Million 1.91 Million 1.45 Million 1.61 Million 255 Thousand 9086.00
Total Non-Current Assets 100.08 Million 105.73 Million 111.98 Million 100.36 Million 73.21 Million 62.68 Thousand
Net PPE 7.6 Million 9.92 Million 8.29 Million 9.58 Million 8.81 Million 1602.00
Good Will And Intangible Assets 90.58 Million 8.71 Million 8.89 Million 9.01 Million 1.36 Million 61.08 Thousand
Good Will 4.13 Million 4.13 Million 4.13 Million 4.13 Million 664 Thousand 664.00
Intangible Assets 86.45 Million 4.57 Million 4.75 Million 4.87 Million 704 Thousand 60.42 Thousand
Long-Term Investments 1.34 Million 5.55 Million 10.49 Million 3.39 Million 329 Thousand 311 Thousand
Tax Assets 552 Thousand 801 Thousand 427 Thousand 841 Thousand -664 Thousand -248.31 Thousand
Other Non Current Assets - 80.74 Million 83.88 Million 77.52 Million 63.36 Million -62.68 Thousand
Other Assets - - - - - 311.00
Total Liabilities 64.13 Million 85.25 Million 80.01 Million 69.83 Million 59.49 Million 38.3 Thousand
Total Current Liabilities 43.93 Million 62.39 Million 41.44 Million 36.29 Million 28.66 Million 25.92 Thousand
Account Payables 2.34 Million 1.9 Million 1.89 Million 1.53 Million 1.18 Million 1356.00
Tax Payables 1.97 Million 3.45 Million 3.23 Million 2.42 Million 1.41 Million 1.52 Million
Short Term Debt 11.87 Million 28.7 Million 10.09 Million 4.44 Million 9.3 Million 3.63 Million
Deferred Revenue 15.48 Million 18.04 Million 16.78 Million 16.48 Million 11.53 Million 12.57 Million
Other Current Liabilities 14.22 Million 13.73 Million 12.67 Million 13.83 Million 6.63 Million -16.18 Million
Total Non Current Liabilities 20.2 Million 22.86 Million 38.56 Million 33.53 Million 30.82 Million 6086.00
Long-Term Debt 5.67 Million 2.41 Million 20.17 Million 15.8 Million 15.35 Million 6086.00
Deferred Revenue Non Current 31 Thousand 42 Thousand 810 Thousand 408 Thousand 248 Thousand -1.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.2 Million 17 Million 13.97 Million 14.15 Million 12.79 Million -6086.00
Other Liabilities - 1.00 - - - 6295.00
Total Equity 74.07 Million 69.48 Million 67.58 Million 60.68 Million 55.29 Million 48.21 Thousand
Stock Holders Equity 71.3 Million 66.35 Million 64.36 Million 57.98 Million 55.29 Million 48.21 Thousand
Common Stock 491 Thousand 491 Thousand 491 Thousand 491 Thousand 491 Thousand 491.00
Retained Earnings 49.87 Million 44.66 Million 42.62 Million 36.22 Million 33.49 Million 26.59 Million
Accumulated other comprehensive income -410 Thousand -373 Thousand -376 Thousand -390 Thousand -383 Thousand -264 Thousand
Common Stock Equity 71.3 Million 66.35 Million 64.36 Million 57.98 Million 55.29 Million 48.21 Thousand
Capital Lease Obligation 3.73 Million 7.32 Million 6.3 Million 7.42 Million 7.25 Million 402 Thousand
Total Investments 1.34 Million 5.55 Million 10.49 Million 3.39 Million 329 Thousand 288.00
Total Debt 21.29 Million 38.43 Million 36.57 Million 27.67 Million 31.91 Million 10.12 Million
Net Debt 13.03 Million 25.16 Million 26.66 Million 17.61 Million 11.93 Million 10.11 Million

Balance Sheet Charts