Passat Société Anonyme (ALXIL) - Total Assets
Based on the latest financial reports, Passat Société Anonyme (ALXIL) holds total assets worth €87.28 Million EUR (≈ $102.04 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Passat Société Anonyme - Total Assets Trend (2004–2024)
This chart illustrates how Passat Société Anonyme's total assets have evolved over time, based on quarterly financial data. Also see Passat Société Anonyme (ALXIL) total market value for the company's overall valuation and market capitalisation.
Passat Société Anonyme - Asset Composition Analysis
Current Asset Composition (December 2024)
Passat Société Anonyme's total assets of €87.28 Million consist of 26.6% current assets and 73.4% non-current assets. Review debt load of Passat Société Anonyme to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €7.41 Million | 8.0% |
| Accounts Receivable | €11.54 Million | 12.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €5.39 Million | 5.8% |
| Intangible Assets | €56.53 Million | 61.2% |
| Goodwill | €4.14 Million | 4.5% |
Asset Composition Trend (2004–2024)
This chart illustrates how Passat Société Anonyme's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Passat Société Anonyme share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Passat Société Anonyme's current assets represent 26.6% of total assets in 2024, a decrease from 31.4% in 2004.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, up from 2.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 65.0% of total assets, an increase from 24.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 61.2% of total assets.
Passat Société Anonyme Competitors by Total Assets
Key competitors of Passat Société Anonyme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tips Films Limited
NSE:TIPSFILMS
|
India | Rs2.42 Billion |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
Germany | €17.46 Billion |
|
Banijay Group NV
AS:BNJ
|
Netherlands | €11.65 Billion |
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
DEEZER S.A. EO 1
F:L0A
|
Germany | €180.93 Million |
|
MNC Vision Networks PT
JK:IPTV
|
Indonesia | Rp8.34 Trillion |
|
Boat Rocker Media Inc
TO:BRMI
|
Canada | CA$269.28 Million |
|
TGS Esports Inc
V:TGS
|
Canada | CA$1.79 Million |
Passat Société Anonyme - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.52 | 0.81 | 1.09 |
| Quick Ratio | 0.52 | 0.81 | 1.09 |
| Cash Ratio | 0.13 | 0.19 | 0.00 |
| Working Capital | €-14.07 Million | €-6.75 Million | €2.82 Million |
Passat Société Anonyme - Advanced Valuation Insights
This section examines the relationship between Passat Société Anonyme's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.43 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -33.1% |
| Total Assets | €92.44 Million |
| Market Capitalization | $20.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Passat Société Anonyme's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Passat Société Anonyme's assets decreased by 33.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Passat Société Anonyme (2004–2024)
The table below shows the annual total assets of Passat Société Anonyme from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €92.44 Million ≈ $108.07 Million |
-33.12% |
| 2023-12-31 | €138.21 Million ≈ $161.59 Million |
-10.68% |
| 2022-12-31 | €154.74 Million ≈ $180.91 Million |
+4.84% |
| 2021-12-31 | €147.60 Million ≈ $172.56 Million |
+13.09% |
| 2020-12-31 | €130.52 Million ≈ $152.59 Million |
+13.70% |
| 2019-12-31 | €114.79 Million ≈ $134.20 Million |
+32.67% |
| 2018-12-31 | €86.52 Million ≈ $101.15 Million |
+11.55% |
| 2017-12-31 | €77.56 Million ≈ $90.68 Million |
+39.33% |
| 2016-12-31 | €55.67 Million ≈ $65.08 Million |
+15.37% |
| 2015-12-31 | €48.25 Million ≈ $56.41 Million |
+11.56% |
| 2014-12-31 | €43.25 Million ≈ $50.57 Million |
+3.39% |
| 2013-12-31 | €41.84 Million ≈ $48.91 Million |
+16.99% |
| 2012-12-31 | €35.76 Million ≈ $41.81 Million |
+20.44% |
| 2011-12-31 | €29.69 Million ≈ $34.71 Million |
+19.25% |
| 2010-12-31 | €24.90 Million ≈ $29.11 Million |
+13.90% |
| 2009-12-31 | €21.86 Million ≈ $25.56 Million |
-2.27% |
| 2008-12-31 | €22.37 Million ≈ $26.15 Million |
+9.15% |
| 2007-12-31 | €20.49 Million ≈ $23.96 Million |
-9.34% |
| 2006-12-31 | €22.60 Million ≈ $26.42 Million |
+34.83% |
| 2005-12-31 | €16.76 Million ≈ $19.60 Million |
-6.52% |
| 2004-12-31 | €17.93 Million ≈ $20.97 Million |
-- |
About 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