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Xilam Animation SA (DE:XIH)
STUTTGART:XIH
Germany Market
XIH
Xilam Animation SA
RESEARCH TOOLSreports

Xilam Animation SA (XIH) Financial Statements

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2 Followers

Xilam Animation SA Financial Overview

Xilam Animation SA's market cap is currently €21.01M. The company's EPS TTM is €-0.44; its P/E ratio is -0.73; Xilam Animation SA is scheduled to report earnings on September 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 23.49M€ 39.73M€ 35.71M€ 26.92M€ 18.82M
Gross Profit€ -31.62M€ 37.82M€ 3.03M€ -2.41M€ 1.30M
Operating Income€ -30.66M€ 4.92M€ 2.22M€ 8.70M€ 4.24M
EBITDA€ -27.55M€ 23.07M€ 22.07M€ 34.08M€ 14.84M
Net Income€ -26.71M€ 5.20M€ 1.47M€ 6.33M€ 2.56M
Balance Sheet
Cash & Short-Term Investments€ 7.43M€ 8.27M€ 13.65M€ 10.14M€ 10.28M
Total Assets€ 92.44M€ 138.21M€ 154.74M€ 147.60M€ 130.52M
Total Debt€ 9.56M€ 21.29M€ 38.44M€ 36.58M€ 27.67M
Net Debt€ 2.15M€ 13.04M€ 25.16M€ 26.66M€ 17.61M
Total Liabilities€ 41.04M€ 64.14M€ 85.26M€ 80.01M€ 69.83M
Stockholders' Equity€ 49.75M€ 71.30M€ 66.35M€ 64.36M€ 57.98M
Cash Flow
Free Cash Flow€ 7.59M€ 11.69M€ 5.13M€ -7.32M€ -1.06M
Operating Cash Flow€ 17.18M€ 31.73M€ 30.37M€ 24.52M€ 22.87M
Investing Cash Flow€ -9.25M€ -19.12M€ -24.59M€ -31.29M€ -24.79M
Financing Cash Flow€ -8.82M€ -17.64M€ -2.80M€ 6.21M€ -7.96M
Currency in EUR

Xilam Animation SA Earnings and Revenue History

Income Statement >

Xilam Animation SA Debt to Assets

Balance Sheet >

Xilam Animation SA Cash Flow

Cash Flow >

Xilam Animation SA Forecast EPS vs Actual EPS

Earnings >