Xilam Animation | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
122.00
288.00
523.00
614.00
1,918.00
2,303
Total Accounts Receivable
9,489.00
8,089.00
7,652.00
9,085.00
18,389.00
20,931
Inventories
34.00
26.00
17.00
17.00
15.00
-
Other Current Assets
662.00
933.00
1,020.00
993.00
1,120.00
288
Total Current Assets
10,307.00
9,336.00
9,212.00
10,709.00
21,442.00
23,522
Net Property, Plant & Equipment
1,493.00
1,294.00
874.00
1,586.00
1,517.00
1,602
Total Investments and Advances
-
702.00
683.00
696.00
698.00
311
Long-Term Note Receivable
811.00
1,342.00
272.00
396.00
-
-
Intangible Assets
27,448.00
29,791.00
36,637.00
42,033.00
51,739.00
61,086
Other Assets
672.00
-
-
-
-
-
Total Assets
42,332.00
47,109.00
52,851.00
59,640.00
78,717.00
86,521
ST Debt & Current Portion LT Debt
9,786.00
8,386.00
9,997.00
10,320.00
12,363.00
Accounts Payable
2,306.00
1,639.00
2,506.00
1,286.00
1,616.00
Income Tax Payable
3,655.00
3,369.00
4,017.00
5,446.00
8,298.00
Other Current Liabilities
10,313.00
11,799.00
10,725.00
11,317.00
9,727.00
Total Current Liabilities
26,060.00
25,193.00
27,245.00
28,369.00
32,004.00
Long-Term Debt
3,931.00
4,218.00
4,452.00
6,248.00
14,663.00
Provision for Risks & Charges
156.00
282.00
344.00
449.00
512.00
Deferred Taxes
1,104.00
788.00
575.00
248.00
901.00
Other Liabilities
927.00
1,443.00
2,700.00
3,791.00
4,251.00
Total Liabilities
31,571.00
34,992.00
39,339.00
42,829.00
55,652.00
Common Equity (Total)
10,761.00
12,117.00
13,512.00
16,811.00
23,065.00
Total Shareholders' Equity
10,761.00
12,117.00
13,512.00
16,811.00
23,065.00
Total Equity
10,761.00
12,117.00
13,512.00
16,811.00
23,065.00
Liabilities & Shareholders' Equity
42,332.00
47,109.00
52,851.00
59,640.00
78,717.00
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