Xilam Animation (XIL) - Total Liabilities
Based on the latest financial reports, Xilam Animation (XIL) has total liabilities worth €41.04 Million EUR (≈ $47.98 Million USD) as of December 2024. 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.
Xilam Animation - Total Liabilities Trend (2001–2024)
This chart illustrates how Xilam Animation's total liabilities have evolved over time, based on quarterly financial data. See XIL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Xilam Animation Competitors by Total Liabilities
The table below lists competitors of Xilam Animation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Passat Société Anonyme
PA:PSAT
|
France | €26.47 Million |
|
NexturnBioscience Co. Ltd
KQ:089140
|
Korea | ₩128.65 Billion |
|
Reading International B Inc
NASDAQ:RDIB
|
USA | $453.03 Million |
|
Mighty Kingdom Ltd
AU:MKL
|
Australia | AU$1.32 Million |
|
Genmin Ltd
AU:GEN
|
Australia | AU$33.20 Million |
|
Lakes Oil NL
AU:LKO
|
Australia | AU$2.40 Million |
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
Indonesia | Rp42.27 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Xilam Animation'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. For the full company profile including market capitalisation, see Xilam Animation stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Xilam Animation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xilam Animation (2001–2024)
The table below shows the annual total liabilities of Xilam Animation from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €41.04 Million ≈ $47.98 Million |
-36.01% |
| 2023-12-31 | €64.14 Million ≈ $74.98 Million |
-24.78% |
| 2022-12-31 | €85.26 Million ≈ $99.68 Million |
+6.56% |
| 2021-12-31 | €80.01 Million ≈ $93.54 Million |
+14.58% |
| 2020-12-31 | €69.83 Million ≈ $81.64 Million |
+17.37% |
| 2019-12-31 | €59.49 Million ≈ $69.55 Million |
+155228.70% |
| 2018-12-31 | €38.30K ≈ $44.78K |
-32.87% |
| 2017-12-31 | €57.06K ≈ $66.71K |
+46.85% |
| 2016-12-31 | €38.86K ≈ $45.43K |
+11.85% |
| 2015-12-31 | €34.74K ≈ $40.62K |
+11.58% |
| 2014-12-31 | €31.14K ≈ $36.40K |
-99.90% |
| 2013-12-31 | €31.07 Million ≈ $36.33 Million |
+19.37% |
| 2012-12-31 | €26.03 Million ≈ $30.43 Million |
+35.11% |
| 2011-12-31 | €19.27 Million ≈ $22.53 Million |
+16.50% |
| 2010-12-31 | €16.54 Million ≈ $19.33 Million |
+18.17% |
| 2009-12-31 | €14.00 Million ≈ $16.36 Million |
-4.18% |
| 2008-12-31 | €14.61 Million ≈ $17.08 Million |
+7.98% |
| 2007-12-31 | €13.53 Million ≈ $15.81 Million |
+13.96% |
| 2006-12-31 | €11.87 Million ≈ $13.88 Million |
+62.69% |
| 2005-12-31 | €7.30 Million ≈ $8.53 Million |
+9.32% |
| 2004-12-31 | €6.67 Million ≈ $7.80 Million |
-39.59% |
| 2003-12-31 | €11.05 Million ≈ $12.92 Million |
-5.08% |
| 2002-12-31 | €11.64 Million ≈ $13.61 Million |
-85.23% |
| 2001-12-31 | €78.82 Million ≈ $92.15 Million |
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About Xilam Animation
Xilam Animation, an integrated animation studio, creates, produces, and distributes original programs for children and adults in France and internationally. It also broadcasts content on television; subscription video on demand streaming platforms, including Netflix, Disney+, and Amazon; and advertising video on demand streaming platforms, such as YouTube and Facebook. In addition, the company pr… Read more