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

Xilam Animation SA (XIH) Financial Statements

2 Followers

Xilam Animation SA Financial Overview

Xilam Animation SA's market cap is currently €28.82M. The company's EPS TTM is €-0.8; its P/E ratio is -6.18; Xilam Animation SA is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 10.39M€ 23.49M€ 39.73M€ 35.71M€ 26.92M
Gross Profit€ -6.42M€ -31.62M€ 1.23M€ 3.03M€ -2.41M
Operating Income€ -7.86M€ -30.66M€ 4.92M€ 2.22M€ 8.70M
EBITDA€ 2.75M€ 14.15M€ 23.07M€ 22.07M€ 34.08M
Net Income€ -4.07M€ -25.57M€ 5.20M€ 1.47M€ 6.33M
Balance Sheet
Cash & Short-Term Investments€ 4.57M€ 7.43M€ 8.27M€ 13.65M€ 10.14M
Total Assets€ 87.78M€ 92.44M€ 138.21M€ 154.74M€ 147.60M
Total Debt€ 10.14M€ 9.56M€ 21.29M€ 38.44M€ 36.58M
Net Debt€ 5.60M€ 2.15M€ 13.04M€ 25.16M€ 26.66M
Total Liabilities€ 40.68M€ 41.04M€ 64.14M€ 85.26M€ 80.01M
Stockholders' Equity€ 45.48M€ 49.75M€ 71.30M€ 66.35M€ 64.36M
Cash Flow
Free Cash Flow€ 11.73M€ 7.59M€ 11.69M€ 5.89M€ -6.94M
Operating Cash Flow€ 11.74M€ 17.18M€ 31.73M€ 31.13M€ 24.90M
Investing Cash Flow€ -14.90M€ -9.25M€ -19.12M€ -24.59M€ -31.29M
Financing Cash Flow€ 475.00K€ -8.82M€ -17.64M€ -2.80M€ 6.21M
Currency in EUR

Xilam Animation SA Earnings and Revenue History

Xilam Animation SA Debt to Assets

Xilam Animation SA Cash Flow

Xilam Animation SA Forecast EPS vs Actual EPS