Passat Société Anonyme

PA:ALXIL USA Entertainment
Market Cap
$16.74 Million
€16.31 Million EUR
Market Cap Rank
#30226 Global
#9996 in USA
Share Price
€2.86
Change (1 day)
-2.72%
52-Week Range
€2.86 - €4.49
All Time High
€4.49
About

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) - Total Liabilities

Latest total liabilities as of June 2025: €40.38 Million EUR

Based on the latest financial reports, Passat Société Anonyme (ALXIL) has total liabilities worth €40.38 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Passat Société Anonyme - Total Liabilities Trend (2004–2024)

This chart illustrates how Passat Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Passat Société Anonyme Competitors by Total Liabilities

The table below lists competitors of Passat Société Anonyme ranked by their total liabilities.

Company Country Total Liabilities
Xplus SA
WAR:XPL
Poland zł19.44 Million
FRNT Financial Inc.
PINK:FRFLF
USA $586.82K
ZUUZF
PINK:ZUUZF
USA $430.97K
Inventure Growth & Securities Limited
NSE:INVENTURE
India ₹928.58 Million
Regency Affiliates Inc
PINK:RAFI
USA $29.11 Million
Trigon Metals Inc
PINK:PNTZF
USA $7.03 Million
CPH Chemie + Papier Holding AG
LSE:0QNZ
UK £166.65 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Passat Société Anonyme's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.51 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Passat Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Passat Société Anonyme (2004–2024)

The table below shows the annual total liabilities of Passat Société Anonyme from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 €41.04 Million -36.01%
2023-12-31 €64.14 Million -24.78%
2022-12-31 €85.26 Million +6.56%
2021-12-31 €80.01 Million +14.58%
2020-12-31 €69.83 Million +17.37%
2019-12-31 €59.49 Million +55.33%
2018-12-31 €38.30 Million -32.87%
2017-12-31 €57.06 Million +46.85%
2016-12-31 €38.86 Million +11.85%
2015-12-31 €34.74 Million +11.58%
2014-12-31 €31.14 Million +0.20%
2013-12-31 €31.07 Million +19.37%
2012-12-31 €26.03 Million +35.11%
2011-12-31 €19.27 Million +16.50%
2010-12-31 €16.54 Million +18.17%
2009-12-31 €14.00 Million -4.18%
2008-12-31 €14.61 Million +7.98%
2007-12-31 €13.53 Million +13.96%
2006-12-31 €11.87 Million +62.69%
2005-12-31 €7.30 Million +9.32%
2004-12-31 €6.67 Million --