XILAM ANIMATION (ALXIL.PA) Stock Balance Sheet

Europe • Euronext Paris • EPA:ALXIL • FR0004034072

4.04 EUR
-0.08 (-1.94%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALXIL.PA Cash Equivalents ChartALXIL.PA Cash Equivalents over time chart
N/A7.41M8.25M13.28M9.92M
Marketable Securities
ALXIL.PA Marketable Securities ChartALXIL.PA Marketable Securities over time chart
33.00K21.00K16.00K376.00K221.00K
Receivables
ALXIL.PA Receivables ChartALXIL.PA Receivables over time chart
10.98M17.14M29.86M35.36M25.47M
Inventories
ALXIL.PA Inventories ChartALXIL.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ALXIL.PA Other Current Assets ChartALXIL.PA Other Current Assets over time chart
1.00KN/AN/A-1.00KN/A
Total Current Assets
ALXIL.PA Total Current Assets ChartALXIL.PA Total Current Assets over time chart
14.89M24.56M38.13M49.01M35.61M
 
Non-Current Assets
PPE Net
ALXIL.PA PPE Net ChartALXIL.PA PPE Net over time chart
4.84M5.39M7.60M9.93M8.29M
Investments And Advances
ALXIL.PA Investments And Advances ChartALXIL.PA Investments And Advances over time chart
245.00K260.00K341.00K344.00K290.00K
Goodwill
ALXIL.PA Goodwill ChartALXIL.PA Goodwill over time chart
4.14M4.14M4.14M4.14M4.14M
Intangibles
ALXIL.PA Intangibles ChartALXIL.PA Intangibles over time chart
61.83M56.53M86.45M84.96M88.53M
Other Non-Current Assets
ALXIL.PA Other Non-Current Assets ChartALXIL.PA Other Non-Current Assets over time chart
-8.00K-9.00K552.00K803.00K427.00K
Total Non-Current Assets
ALXIL.PA Total Non-Current Assets ChartALXIL.PA Total Non-Current Assets over time chart
72.38M67.88M100.09M105.73M111.99M
 
TOTAL ASSETS
ALXIL.PA TOTAL ASSETS ChartALXIL.PA TOTAL ASSETS over time chart
87.27M92.44M138.21M154.74M147.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALXIL.PA Short Term Debt ChartALXIL.PA Short Term Debt over time chart
7.00K57.00K103.00K23.00K114.00K
Current Portion Of LT Debt.
ALXIL.PA Current Portion Of LT Debt. ChartALXIL.PA Current Portion Of LT Debt. over time chart
4.00M3.84M11.78M28.68M9.98M
Accounts Payable
ALXIL.PA Accounts Payable ChartALXIL.PA Accounts Payable over time chart
2.46M2.93M2.34M1.91M1.90M
Other Current Liabilities
ALXIL.PA Other Current Liabilities ChartALXIL.PA Other Current Liabilities over time chart
22.70M19.59M29.71M31.79M29.45M
Total Current Liabilities
ALXIL.PA Total Current Liabilities ChartALXIL.PA Total Current Liabilities over time chart
29.17M26.42M43.93M62.40M41.44M
 
Non-Current Liabilities
Long Term Debt
ALXIL.PA Long Term Debt ChartALXIL.PA Long Term Debt over time chart
4.67M5.66M9.41M9.73M26.48M
Deferred Taxes/Income
ALXIL.PA Deferred Taxes/Income ChartALXIL.PA Deferred Taxes/Income over time chart
-11.00K-8.00K2.29M3.40M3.61M
Other Non-Current Liabilities
ALXIL.PA Other Non-Current Liabilities ChartALXIL.PA Other Non-Current Liabilities over time chart
4.85M8.97M8.50M9.73M8.47M
Total Non-Current Liabilities
ALXIL.PA Total Non-Current Liabilities ChartALXIL.PA Total Non-Current Liabilities over time chart
11.21M16.27M22.98M25.99M41.79M
 
TOTAL LIABILITIES
ALXIL.PA TOTAL LIABILITIES ChartALXIL.PA TOTAL LIABILITIES over time chart
40.38M42.69M66.91M88.39M83.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALXIL.PA Retained Earnings ChartALXIL.PA Retained Earnings over time chart
46.30M49.16M70.81M65.86M63.87M
Minority Interest
ALXIL.PA Minority Interest ChartALXIL.PA Minority Interest over time chart
1.70M1.65M2.78M3.13M3.22M
Common Shares
ALXIL.PA Common Shares ChartALXIL.PA Common Shares over time chart
589.00K589.00K491.00K491.00K491.00K
Other Shareholders' Equity
ALXIL.PA Other Shareholders' Equity ChartALXIL.PA Other Shareholders' Equity over time chart
N/A1.00KN/AN/AN/A
Shares Outstanding
ALXIL.PA Shares Outstanding ChartALXIL.PA Shares Outstanding over time chart
5.69M5.79M4.80M4.86M4.85M
Tangible Book Value per Share
ALXIL.PA Tangible Book Value per Share ChartALXIL.PA Tangible Book Value per Share over time chart
-3.35-1.89-4.02-4.68-5.83
Total Shareholders' Equity
ALXIL.PA Total Shareholders' Equity ChartALXIL.PA Total Shareholders' Equity over time chart
46.89M49.75M71.30M66.35M64.36M
 
TOTAL LIABILITIES AND EQUITY
ALXIL.PA TOTAL LIABILITIES AND EQUITY ChartALXIL.PA TOTAL LIABILITIES AND EQUITY over time chart
87.27M92.44M138.21M154.74M147.60M
 
Statistics
Debt/Equity
ALXIL.PA Debt/Equity ChartALXIL.PA Debt/Equity over time chart
0.100.110.130.150.41
Current Ratio
ALXIL.PA Current Ratio ChartALXIL.PA Current Ratio over time chart
0.510.930.870.790.86
Return On Assets (ROA)
ALXIL.PA Return On Assets (ROA) ChartALXIL.PA Return On Assets (ROA) over time chart
-31.10%-27.66%3.76%0.95%4.29%
Return On Equity (ROE)
ALXIL.PA Return On Equity (ROE) ChartALXIL.PA Return On Equity (ROE) over time chart
-57.89%-51.39%7.30%2.21%9.83%
Return On Invested Capital (ROIC)
ALXIL.PA Return On Invested Capital (ROIC) ChartALXIL.PA Return On Invested Capital (ROIC) over time chart
2.20%3.01%3.83%1.77%6.02%
Return On Invested Capital Ex Cash (ROICexc)
ALXIL.PA Return On Invested Capital Ex Cash (ROICexc) ChartALXIL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.20%3.39%4.20%2.07%6.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALXIL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALXIL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A184.34%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALXIL.PA Balance Sheet Over Time ChartALXIL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALXIL.PA Balance Sheet - Short Vs Long Term ChartALXIL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M