Passat Société Anonyme
Xilam Animation, an integrated animation studio, creates, produces, and distributes original programs for children and adults in France, rest of Europe, the Americas, Asia, and Africa. The company produces animated series and feature films. Its content is broadcast on television; subscription video on demand streaming platforms, including Netflix, Disney+, and Amazon; and advertising video on dem… Read more
Passat Société Anonyme (ALXIL) - Net Assets
Latest net assets as of June 2025: €46.89 Million EUR
Based on the latest financial reports, Passat Société Anonyme (ALXIL) has net assets worth €46.89 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€87.27 Million) and total liabilities (€40.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €46.89 Million |
| % of Total Assets | 53.73% |
| Annual Growth Rate | 7.89% |
| 5-Year Change | -15.31% |
| 10-Year Change | 280.39% |
| Growth Volatility | 32.42 |
Passat Société Anonyme - Net Assets Trend (2004–2024)
This chart illustrates how Passat Société Anonyme's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Passat Société Anonyme (2004–2024)
The table below shows the annual net assets of Passat Société Anonyme from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €51.40 Million | -30.62% |
| 2023-12-31 | €74.08 Million | +6.62% |
| 2022-12-31 | €69.48 Million | +2.80% |
| 2021-12-31 | €67.59 Million | +11.37% |
| 2020-12-31 | €60.69 Million | +9.75% |
| 2019-12-31 | €55.30 Million | +14.68% |
| 2018-12-31 | €48.22 Million | +135.16% |
| 2017-12-31 | €20.50 Million | +21.97% |
| 2016-12-31 | €16.81 Million | +24.42% |
| 2015-12-31 | €13.51 Million | +11.51% |
| 2014-12-31 | €12.12 Million | +12.60% |
| 2013-12-31 | €10.76 Million | +10.62% |
| 2012-12-31 | €9.73 Million | -6.67% |
| 2011-12-31 | €10.42 Million | +24.68% |
| 2010-12-31 | €8.36 Million | +6.31% |
| 2009-12-31 | €7.86 Million | +1.34% |
| 2008-12-31 | €7.76 Million | +11.43% |
| 2007-12-31 | €6.96 Million | -35.12% |
| 2006-12-31 | €10.73 Million | +13.35% |
| 2005-12-31 | €9.47 Million | -15.91% |
| 2004-12-31 | €11.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Passat Société Anonyme's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2847064900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €24.43 Million | 49.11% |
| Common Stock | €589.00K | 1.18% |
| Other Comprehensive Income | €-379.00K | -0.76% |
| Other Components | €25.11 Million | 50.47% |
| Total Equity | €49.75 Million | 100.00% |
Passat Société Anonyme Competitors by Market Cap
The table below lists competitors of Passat Société Anonyme ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
$6.46 Million |
|
ZUUZF
PINK:ZUUZF
|
$6.46 Million |
|
FRNT Financial Inc.
PINK:FRFLF
|
$6.46 Million |
|
Xplus SA
WAR:XPL
|
$6.46 Million |
|
Regency Affiliates Inc
PINK:RAFI
|
$6.46 Million |
|
Trigon Metals Inc
PINK:PNTZF
|
$6.46 Million |
|
CPH Chemie + Papier Holding AG
LSE:0QNZ
|
$6.46 Million |
|
PROBIOTIX HEALTH LS-05
F:X90
|
$6.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Passat Société Anonyme's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 71,302,000 to 49,747,000, a change of -21,555,000 (-30.2%).
- Net loss of 25,567,000 reduced equity.
- Share repurchases of 3,587,000 reduced equity.
- New share issuances of 3,587,000 increased equity.
- Other comprehensive income increased equity by 31,000.
- Other factors increased equity by 3,981,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-25.57 Million | -51.39% |
| Share Repurchases | €3.59 Million | -7.21% |
| Share Issuances | €3.59 Million | +7.21% |
| Other Comprehensive Income | €31.00K | +0.06% |
| Other Changes | €3.98 Million | +8.0% |
| Total Change | €- | -30.23% |
Book Value vs Market Value Analysis
This analysis compares Passat Société Anonyme's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.16x to 0.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €2.46 | €2.86 | x |
| 2005-12-31 | €2.23 | €2.86 | x |
| 2006-12-31 | €2.21 | €2.86 | x |
| 2007-12-31 | €1.48 | €2.86 | x |
| 2008-12-31 | €1.65 | €2.86 | x |
| 2009-12-31 | €1.67 | €2.86 | x |
| 2010-12-31 | €1.78 | €2.86 | x |
| 2011-12-31 | €2.22 | €2.86 | x |
| 2012-12-31 | €2.07 | €2.86 | x |
| 2013-12-31 | €2.54 | €2.86 | x |
| 2014-12-31 | €2.86 | €2.86 | x |
| 2015-12-31 | €3.19 | €2.86 | x |
| 2016-12-31 | €3.85 | €2.86 | x |
| 2017-12-31 | €4.68 | €2.86 | x |
| 2018-12-31 | €10592.93 | €2.86 | x |
| 2019-12-31 | €11.41 | €2.86 | x |
| 2020-12-31 | €11.96 | €2.86 | x |
| 2021-12-31 | €13.25 | €2.86 | x |
| 2022-12-31 | €13.64 | €2.86 | x |
| 2023-12-31 | €14.69 | €2.86 | x |
| 2024-12-31 | €8.08 | €2.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Passat Société Anonyme utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -51.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -108.85%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.86x
- Recent ROE (-51.39%) is below the historical average (1.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -44.37% | -104.14% | 0.22x | 1.97x | €-4.95 Million |
| 2005 | 7.18% | 11.38% | 0.36x | 1.77x | €-267.11K |
| 2006 | 8.69% | 13.61% | 0.30x | 2.11x | €-140.63K |
| 2007 | -40.42% | -34.58% | 0.40x | 2.94x | €-3.51 Million |
| 2008 | 10.42% | 10.16% | 0.36x | 2.88x | €32.65K |
| 2009 | 1.48% | 1.62% | 0.33x | 2.78x | €-670.15K |
| 2010 | 6.03% | 7.43% | 0.27x | 2.98x | €-331.96K |
| 2011 | 19.77% | 29.20% | 0.24x | 2.85x | €1.02 Million |
| 2012 | 1.47% | 1.40% | 0.29x | 3.68x | €-829.80K |
| 2013 | 9.53% | 7.98% | 0.31x | 3.89x | €-50.10K |
| 2014 | 11.75% | 11.01% | 0.30x | 3.57x | €212.30K |
| 2015 | 10.37% | 12.40% | 0.23x | 3.57x | €49.80K |
| 2016 | 19.02% | 20.14% | 0.29x | 3.31x | €1.52 Million |
| 2017 | 24.47% | 27.95% | 0.23x | 3.78x | €2.97 Million |
| 2018 | 10.70% | 24.06% | 0.25x | 1.79x | €337.10K |
| 2019 | 12.40% | 30.68% | 0.19x | 2.08x | €1.32 Million |
| 2020 | 4.42% | 13.62% | 0.14x | 2.25x | €-3.23 Million |
| 2021 | 9.83% | 23.51% | 0.18x | 2.29x | €-107.20K |
| 2022 | 2.21% | 4.11% | 0.23x | 2.33x | €-5.17 Million |
| 2023 | 7.30% | 13.10% | 0.29x | 1.94x | €-1.93 Million |
| 2024 | -51.39% | -108.85% | 0.25x | 1.86x | €-30.54 Million |
Industry Comparison
This section compares Passat Société Anonyme's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $148,708,091
- Average return on equity (ROE) among peers: -75.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Passat Société Anonyme (ALXIL) | €46.89 Million | -44.37% | 0.86x | $6.46 Million |
| AB International Group Corp (ABQQ) | $890.99K | -400.31% | 1.94x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $81.38K |
| Color Star Technology Co. Ltd. (ADD) | $18.53 Million | -145.01% | 0.49x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $79.53 Million | -44.51% | 3.90x | $23.09 Million |
| All For One Media Corp (AFOM) | $-15.73 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $87.90 Million | -12.31% | 0.11x | $5.04 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.40 Billion | 7.88% | 5.79x | $536.31 Million |
| AMC Networks Inc (AMCX) | $-236.99 Million | 0.00% | 0.00x | $211.50 Million |
| American Films Inc (AMFL) | $2.21 Million | -27.33% | 0.55x | $734.92 |