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Xilam Animation (XIL.PA)

Paris - Paris Delayed price. Currency in EUR
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4.2950+0.0100 (+0.23%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,253
13,275
9,917
10,058
-
Other short-term investments
16
376
221
297
-
Total cash
8,269
13,651
10,138
10,355
-
Net receivables
12,430
18,460
8,897
8,669
-
Inventory
-
-
-
-
0
Other current assets
1
-1
-
2
-
Total current assets
38,125
49,006
35,610
30,157
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,993
16,981
14,530
14,456
-
Accumulated depreciation
-9,393
-7,053
-6,237
-4,871
-
Net property, plant and equipment
7,600
9,928
8,293
9,585
-
Goodwill
4,136
4,136
4,136
4,136
-
Intangible assets
86,451
84,964
88,525
82,240
-
Other long-term assets
2
1
-
-
-
Total non-current assets
100,089
105,733
111,986
100,360
-
Total assets
138,214
154,739
147,596
130,517
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,864
26,748
8,384
2,701
-
Accounts payable
2,344
1,906
1,896
1,530
-
Other current liabilities
11,706
9,423
8,676
7,847
-
Total current liabilities
43,934
62,395
41,442
36,294
-
Non-current liabilities
Long-term debt
5,679
2,414
20,174
15,800
-
Deferred tax liabilities
2,286
3,398
3,612
3,174
-
Deferred revenues
31
42
810
408
-
Other long-term liabilities
7,561
8,826
6,171
5,317
-
Total non-current liabilities
20,201
22,863
38,568
33,536
-
Total liabilities
64,135
85,258
80,010
69,830
-
Stockholders' equity
Common stock
491
491
491
491
-
Retained earnings
-
-
-
-
33,492
Total stockholders' equity
71,302
66,351
64,362
57,980
-
Total liabilities and stockholders' equity
138,214
154,739
147,596
130,517
-