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. Explore XIL cash flow metrics to assess how effectively this company generates cash.
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. Check how resilient are Xilam Animation's assets to evaluate the company's liquid asset resilience ratio.
Xilam Animation Competitors by Total Liabilities
The table below lists competitors of Xilam Animation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polwax SA
WAR:PWX
|
Poland | zł81.30 Million |
|
Passat Société Anonyme
PA:PSAT
|
France | €26.47 Million |
|
Ark Mines Ltd
AU:AHK
|
Australia | AU$774.19K |
|
Trivarx Ltd
AU:TRI
|
Australia | AU$771.99K |
|
Taihan Textile
KO:001070
|
Korea | ₩66.83 Billion |
|
Mighty Kingdom Ltd
AU:MKL
|
Australia | AU$1.32 Million |
|
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
|
USA | $165.48 Million |
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