Logo image of XIL.PA

XILAM ANIMATION (XIL.PA) Stock Balance Sheet

EPA:XIL - Euronext Paris - Matif - FR0004034072 - Common Stock - Currency: EUR

1.995  0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
XIL.PA Cash Equivalents ChartXIL.PA Cash Equivalents over time chart
6.62M8.25M13.28M9.92M10.06M
Marketable Securities
XIL.PA Marketable Securities ChartXIL.PA Marketable Securities over time chart
14.00K16.00K376.00K221.00K297.00K
Receivables
XIL.PA Receivables ChartXIL.PA Receivables over time chart
21.91M29.86M35.36M25.47M23.05M
Inventories
XIL.PA Inventories ChartXIL.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
XIL.PA Other Current Assets ChartXIL.PA Other Current Assets over time chart
N/AN/A-1.00KN/A1.00K
Total Current Assets
XIL.PA Total Current Assets ChartXIL.PA Total Current Assets over time chart
28.54M38.13M49.01M35.61M33.41M
 
Non-Current Assets
PPE Net
XIL.PA PPE Net ChartXIL.PA PPE Net over time chart
6.38M7.60M9.93M8.29M9.59M
Investments And Advances
XIL.PA Investments And Advances ChartXIL.PA Investments And Advances over time chart
250.00K341.00K344.00K290.00K307.00K
Goodwill
XIL.PA Goodwill ChartXIL.PA Goodwill over time chart
4.14M4.14M4.14M4.14M4.14M
Intangibles
XIL.PA Intangibles ChartXIL.PA Intangibles over time chart
85.95M86.45M84.96M88.53M82.24M
Other Non-Current Assets
XIL.PA Other Non-Current Assets ChartXIL.PA Other Non-Current Assets over time chart
563.00K552.00K803.00K427.00K226.00K
Total Non-Current Assets
XIL.PA Total Non-Current Assets ChartXIL.PA Total Non-Current Assets over time chart
98.26M100.09M105.73M111.99M96.49M
 
TOTAL ASSETS
XIL.PA TOTAL ASSETS ChartXIL.PA TOTAL ASSETS over time chart
126.80M138.21M154.74M147.60M129.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
XIL.PA Short Term Debt ChartXIL.PA Short Term Debt over time chart
58.00K103.00K23.00K114.00K1.72M
Current Portion Of LT Debt.
XIL.PA Current Portion Of LT Debt. ChartXIL.PA Current Portion Of LT Debt. over time chart
6.88M11.78M28.68M9.98M2.73M
Accounts Payable
XIL.PA Accounts Payable ChartXIL.PA Accounts Payable over time chart
2.08M2.34M1.91M1.90M4.85M
Other Current Liabilities
XIL.PA Other Current Liabilities ChartXIL.PA Other Current Liabilities over time chart
26.27M29.71M31.79M29.45M27.00M
Total Current Liabilities
XIL.PA Total Current Liabilities ChartXIL.PA Total Current Liabilities over time chart
35.30M43.93M62.40M41.44M36.29M
 
Non-Current Liabilities
Long Term Debt
XIL.PA Long Term Debt ChartXIL.PA Long Term Debt over time chart
6.70M9.41M9.73M26.48M23.23M
Deferred Taxes/Income
XIL.PA Deferred Taxes/Income ChartXIL.PA Deferred Taxes/Income over time chart
1.66M2.29M3.40M3.61M2.56M
Other Non-Current Liabilities
XIL.PA Other Non-Current Liabilities ChartXIL.PA Other Non-Current Liabilities over time chart
6.47M8.50M9.73M8.47M7.14M
Total Non-Current Liabilities
XIL.PA Total Non-Current Liabilities ChartXIL.PA Total Non-Current Liabilities over time chart
17.45M22.98M25.99M41.79M35.63M
 
TOTAL LIABILITIES
XIL.PA TOTAL LIABILITIES ChartXIL.PA TOTAL LIABILITIES over time chart
52.74M66.91M88.39M83.23M71.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XIL.PA Retained Earnings ChartXIL.PA Retained Earnings over time chart
73.47M70.81M65.86M63.87M57.49M
Minority Interest
XIL.PA Minority Interest ChartXIL.PA Minority Interest over time chart
2.61M2.78M3.13M3.22M2.71M
Common Shares
XIL.PA Common Shares ChartXIL.PA Common Shares over time chart
589.00K491.00K491.00K491.00K491.00K
Shares Outstanding
XIL.PA Shares Outstanding ChartXIL.PA Shares Outstanding over time chart
5.78M4.80M4.86M4.85M4.85M
Tangible Book Value per Share
XIL.PA Tangible Book Value per Share ChartXIL.PA Tangible Book Value per Share over time chart
-2.77-4.02-4.68-5.83-5.85
Total Shareholders' Equity
XIL.PA Total Shareholders' Equity ChartXIL.PA Total Shareholders' Equity over time chart
74.06M71.30M66.35M64.36M57.98M
 
TOTAL LIABILITIES AND EQUITY
XIL.PA TOTAL LIABILITIES AND EQUITY ChartXIL.PA TOTAL LIABILITIES AND EQUITY over time chart
126.80M138.21M154.74M147.60M129.90M
 
Statistics
Debt/Equity
XIL.PA Debt/Equity ChartXIL.PA Debt/Equity over time chart
0.090.130.150.410.43
Current Ratio
XIL.PA Current Ratio ChartXIL.PA Current Ratio over time chart
0.810.870.790.860.92
Return On Assets (ROA)
XIL.PA Return On Assets (ROA) ChartXIL.PA Return On Assets (ROA) over time chart
1.89%3.76%0.95%4.29%1.97%
Return On Equity (ROE)
XIL.PA Return On Equity (ROE) ChartXIL.PA Return On Equity (ROE) over time chart
3.24%7.30%2.21%9.83%4.42%
Return On Invested Capital (ROIC)
XIL.PA Return On Invested Capital (ROIC) ChartXIL.PA Return On Invested Capital (ROIC) over time chart
1.06%3.83%1.77%6.02%3.27%
Return On Invested Capital Ex Cash (ROICexc)
XIL.PA Return On Invested Capital Ex Cash (ROICexc) ChartXIL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.14%4.20%2.07%6.65%3.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XIL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXIL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A184.34%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

XIL.PA Balance Sheet Over Time ChartXIL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XIL.PA Balance Sheet - Short Vs Long Term ChartXIL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M