XIL — Xilam Animation SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Xilam Animation SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.59	20.2	10.4	10.1	13.7
Net Total Accounts Receivable
Net Total Receivables	20.9	21.3	23.1	25.5	35.4
Total Inventory
Total Other Current Assets
Total Current Assets	23.5	41.6	33.4	35.6	49
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.6	8.82	9.59	8.29	9.93
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86.5	115	130	148	155
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.9	28.7	36.3	41.4	62.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	38.3	59.5	71.9	83.2	88.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	48.2	55.3	58	64.4	66.4
Total Liabilities & Shareholders' Equity	86.5	115	130	148	155
Total Common Shares Outstanding