Cash flow Xilam Animation

Stocks

ALXIL

FR0004034072

Entertainment Production

Market Closed - Euronext Paris 11:55:00 2026-09-03 EDT			5-day change	1st Jan Change
5.000 ^EUR	0.00%		+2.67%	+32.63%

07-16	Xilam Animation Announces Revenue Results for the First Half Ended June 30, 2026	CI
07-16	Zonebourse corporate earnings calendar: July 17, 2026

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Published financial data: XILAM ANIMATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	26.92M	35.71M	39.73M	23.49M	10.39M
Other Revenues, Total	8.81M	6.3M	6.01M	3.11M	4.23M
Total Revenues	35.73M	42.01M	45.73M	26.6M	14.62M
Cost of Goods Sold, Total	3.98M	12.03M	20.6M	13.21M	6.14M
Gross Profit	31.76M	29.98M	25.13M	13.39M	8.47M
Depreciation & Amortization - (IS)	25.33M	28.19M	17.62M	11.76M	10.43M
Other Operating Expenses	-2.01M	-662K	2.44M	-982K	1.7M
Other Operating Expenses, Total	23.32M	27.53M	20.06M	10.78M	12.13M
Operating Income	8.43M	2.45M	5.07M	2.61M	-3.66M
Interest Expense, Total	-513K	-914K	-1M	-320K	-51K
Interest And Investment Income	6K	-	-	-	-
Net Interest Expenses	-507K	-914K	-1M	-320K	-51K
Currency Exchange Gains (Loss)	14K	-384K	34K	116K	-45K
Other Non Operating Income (Expenses)	231K	-247K	523K	91K	-8K
EBT, Excl. Unusual Items	8.17M	907K	4.63M	2.5M	-3.76M
Asset Writedown	-	-	-	-30.18M	-
Other Unusual Items	27K	-245K	-182K	-180K	-175K
EBT, Incl. Unusual Items	8.2M	662K	4.45M	-27.86M	-3.93M
Income Tax Expense	1.36M	-682K	-413K	-1.16M	167K
Earnings From Continuing Operations	6.84M	1.34M	4.86M	-26.71M	-4.1M
Net Income to Company	6.84M	1.34M	4.86M	-26.71M	-4.1M
Minority Interest	-511K	123K	343K	1.14M	30K
Net Income - (IS)	6.33M	1.47M	5.2M	-25.57M	-4.07M
Net Income to Common Incl Extra Items	6.33M	1.47M	5.2M	-25.57M	-4.07M
Net Income to Common Excl. Extra Items	6.33M	1.47M	5.2M	-25.57M	-4.07M
Per Share Items
Net EPS - Basic	1.3	0.3	1.07	-4.37	-0.7
Basic EPS - Continuing Operations	1.3	0.3	1.07	-4.37	-0.7
Basic Weighted Average Shares Outstanding	4.85M	4.85M	4.84M	5.86M	5.85M
Net EPS - Diluted	1.3	0.3	1.07	-4.37	-0.7
Diluted EPS - Continuing Operations	1.3	0.3	1.07	-4.37	-0.7
Diluted Weighted Average Shares Outstanding	4.86M	4.86M	4.85M	5.86M	5.85M
Normalized Basic EPS	0.95	0.14	0.67	0.46	-0.4
Normalized Diluted EPS	0.95	0.14	0.67	0.46	-0.4
Supplemental Items
EBITDA	8.69M	2.76M	5.46M	12.73M	-3.1M
EBITA	8.5M	2.51M	5.13M	12.11M	-3.65M
EBIT	8.43M	2.45M	5.07M	2.61M	-3.66M
Total Revenues (As Reported)	40.24M	46.72M	48.21M	32.32M	15.76M
Effective Tax Rate - (Ratio)	16.58	-103.02	-9.29	4.15	-4.24
Total Current Taxes	541K	91K	477K	578K	167K
Total Deferred Taxes	818K	-773K	-890K	-1.74M	-
Normalized Net Income	4.6M	690K	3.24M	2.7M	-2.32M
Interest Capitalized	515K	429K	369K	264K	234K
Interest on Long-Term Debt	688K	601K	523K	351K	283K
Non-Cash Pension Expense	-4K	-232K	32K	27K	27K
Supplemental Operating Expense Items
Stock-Based Comp., COGS (Total)	131K	236K	311K	214K	189K
Total Stock-Based Compensation	131K	236K	311K	214K	189K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	9.92M	13.28M	8.25M	7.4M	4.54M
Short Term Investments	221K	376K	16K	21K	27K
Total Cash And Short Term Investments	10.14M	13.65M	8.27M	7.43M	4.57M
Accounts Receivable, Total	11.45M	18.66M	15.2M	8.5M	2.8M
Other Receivables	12.79M	15.16M	12.83M	7.1M	6.56M
Notes Receivable	-	-	-	-	-
Total Receivables	24.24M	33.82M	28.04M	15.6M	9.35M
Inventory	-	-	-	-	10K
Prepaid Expenses	1.2M	1.53M	1.82M	1.53M	1.57M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	36K	4K	-	-	1K
Total Current Assets	35.61M	49.01M	38.12M	24.56M	15.5M
Gross Property Plant And Equipment	14.53M	16.98M	16.99M	15.99M	15.31M
Accumulated Depreciation	-6.24M	-7.05M	-9.39M	-10.6M	-12.04M
Net Property Plant And Equipment	8.29M	9.93M	7.6M	5.39M	3.27M
Goodwill	4.14M	4.14M	4.14M	4.14M	4.14M
Other Intangibles, Total	88.53M	84.96M	86.45M	56.53M	63.44M
Accounts Receivable Long-Term	10.21M	5.21M	405K	-	-
Deferred Tax Assets Long-Term	427K	801K	552K	-8K	-8K
Other Long-Term Assets, Total	398K	697K	943K	1.82M	1.43M
Total Assets	148M	155M	138M	92.44M	87.77M
Liabilities
Accounts Payable, Total	1.9M	1.91M	2.34M	2.93M	785K
Accrued Expenses, Total	5.06M	5.9M	3.81M	3.01M	3.2M
Short-term Borrowings	114K	23K	118K	57K	32K
Current Portion of Long-Term Debt	8.27M	26.72M	9.75M	2.2M	5.38M
Current Portion of Leases	1.71M	1.96M	2.01M	1.64M	1.55M
Current Income Taxes Payable	15K	10K	-	202K	9K
Unearned Revenue Current, Total	16.78M	18.05M	15.49M	9.54M	11.44M
Other Current Liabilities	7.6M	7.83M	10.42M	6.84M	12.94M
Total Current Liabilities	41.44M	62.4M	43.93M	26.42M	35.33M
Long-Term Debt	20.17M	2.41M	5.68M	3.5M	2.67M
Long-Term Leases	6.31M	7.32M	3.73M	2.16M	506K
Unearned Revenue Non Current	810K	42K	31K	11K	-
Pension & Other Post Retirement Benefits	1.49M	862K	911K	787K	728K
Deferred Tax Liability Non Current	3.61M	3.4M	2.29M	-8K	-11K
Other Non Current Liabilities	6.17M	8.83M	7.56M	8.17M	1.44M
Total Liabilities	80.01M	85.26M	64.14M	41.04M	40.67M
Common Stock, Total	491K	491K	491K	589K	589K
Additional Paid In Capital	21.98M	21.98M	21.98M	25.49M	25.49M
Treasury Stock	-361K	-414K	-630K	-382K	-539K
Comprehensive Income and Other	42.25M	44.3M	49.46M	24.05M	19.94M
Total Common Equity	64.36M	66.35M	71.3M	49.75M	45.48M
Minority Interest	3.22M	3.13M	2.78M	1.65M	1.62M
Total Equity	67.59M	69.48M	74.08M	51.4M	47.1M
Total Liabilities And Equity	148M	155M	138M	92.44M	87.77M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.85M	4.86M	5.78M	5.79M	5.69M
ECS Total Common Shares Outstanding	4.85M	4.86M	4.8M	5.79M	5.69M
Book Value / Share	13.26	13.66	14.86	8.6	7.99
Tangible Book Value	-28.3M	-22.75M	-19.28M	-10.92M	-22.1M
Tangible Book Value Per Share	-5.83	-4.68	-4.02	-1.89	-3.88
Total Debt	36.58M	38.44M	21.29M	9.56M	10.14M
Net Debt	26.44M	24.79M	13.02M	2.13M	5.57M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.46M	862K	911K	787K	728K
Minority Interest, Total (Incl. Fin. Div)	3.22M	3.13M	2.78M	1.65M	1.62M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.92M	2.26M	4.28M	3.72M	3.65M
Full Time Employees	161	201	224	202	196
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	145K	145K	145K	208K	212K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	6.33M	1.47M	5.2M	-25.57M	-4.07M
Depreciation & Amortization - CF	337K	1.33M	2.49M	2.46M	2.05M
Amortization of Goodwill and Intangible Assets - (CF)	62K	62K	62K	9.5M	3K
Depreciation & Amortization, Total	399K	1.39M	2.56M	11.96M	2.06M
Amortization of Deferred Charges, Total - (CF)	24.96M	27.01M	15.63M	-	8.85M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	253K	30.18M	-
Stock-Based Compensation (CF)	118K	171K	278K	197K	105K
Other Operating Activities, Total	3.89M	1.72M	-94K	-1.81M	24K
Change In Inventories	-13.75M	-5.43M	11.75M	7.96M	5.13M
Change In Accounts Payable	3.3M	4.87M	-3.54M	-5.22M	17K
Change In Income Taxes	-541K	-117K	-477K	-578K	-130K
Change in Other Net Operating Assets	193K	48K	161K	62K	44K
Cash from Operations	24.9M	31.13M	31.72M	17.18M	12.03M
Capital Expenditure	-174K	-813K	-2.02M	-68K	-18K
Sale of Property, Plant, and Equipment	-	-	4K	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-31.67M	-24.43M	-17.71M	-9.35M	-15.47M
Investment in Marketable and Equity Securities, Total	95K	-208K	362K	76K	8K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	452K	858K	238K	85K	575K
Cash from Investing	-31.29M	-24.59M	-19.12M	-9.25M	-14.9M
Long-Term Debt Issued, Total	13.83M	12.37M	19.84M	-	7.07M
Total Debt Issued	13.83M	12.37M	19.84M	-	7.07M
Long-Term Debt Repaid, Total	-3.91M	-13.75M	-35.5M	-11.82M	-6.4M
Total Debt Repaid	-3.91M	-13.75M	-35.5M	-11.82M	-6.4M
Issuance of Common Stock	-	-	-	3.59M	-
Repurchase of Common Stock	-47K	-86K	-572K	-	-191K
Other Financing Activities, Total	-3.66M	-1.33M	-1.4M	-581K	-284K
Cash from Financing	6.21M	-2.8M	-17.64M	-8.82M	191K
Foreign Exchange Rate Adjustments	43K	-383K	9K	39K	-180K
Miscellaneous Cash Flow Adjustments	-1K	-	-	1K	-1K
Net Change in Cash	-141K	3.36M	-5.02M	-848K	-2.86M
Supplemental Items
Cash Interest Paid	1.18M	1.33M	1.4M	580K	284K
Cash Income Tax Paid (Refund)	-	370K	-152K	-101K	172K
Levered Free Cash Flow	-7.49M	-3.18M	5.18M	7.38M	5.34M
Unlevered Free Cash Flow	-7.17M	-2.61M	5.81M	7.58M	5.38M
Change In Net Working Capital	6.1M	7.54M	-3.86M	-3.19M	-12.05M
Net Debt Issued / Repaid	9.92M	-1.38M	-15.66M	-11.82M	666K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	3.79	1.01	2.16	1.42	-2.54
Return on Total Capital	5.48	1.45	3.12	2.09	-3.87
Return On Equity %	10.66	1.96	6.77	-42.57	-8.33
Return on Common Equity	10.35	2.24	7.56	-42.24	-8.55
Margin Analysis
Gross Profit Margin %	88.86	71.36	54.95	50.34	57.97
EBITDA Margin %	24.33	6.56	11.93	47.86	-21.23
EBITA Margin %	23.78	5.98	11.23	45.53	-24.98
EBIT Margin %	23.6	5.84	11.09	9.82	-25.01
Income From Continuing Operations Margin %	19.14	3.2	10.63	-100.4	-28.06
Net Income Margin %	17.71	3.49	11.38	-96.12	-27.85
Net Avail. For Common Margin %	17.71	3.49	11.38	-96.12	-27.85
Normalized Net Income Margin	12.86	1.64	7.08	10.16	-15.87
Levered Free Cash Flow Margin	-20.96	-7.57	11.33	27.76	36.56
Unlevered Free Cash Flow Margin	-20.07	-6.21	12.7	28.51	36.78
Asset Turnover
Asset Turnover	0.26	0.28	0.31	0.23	0.16
Fixed Assets Turnover	4	4.61	5.22	4.09	3.37
Receivables Turnover (Average Receivables)	2.49	2.37	2.35	1.98	1.84
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.86	0.79	0.87	0.93	0.44
Quick Ratio	0.83	0.76	0.83	0.87	0.39
Operating Cash Flow to Current Liabilities	0.6	0.5	0.72	0.65	0.34
Days Sales Outstanding (Average Receivables)	146.34	153.88	155.56	184.71	198.56
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	157.09	57.64	37.65	73.12	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	54.12	55.32	28.74	18.59	21.52
Total Debt / Total Capital	35.12	35.62	22.32	15.68	17.71
LT Debt/Equity	39.18	14.01	12.71	11.01	6.75
Long-Term Debt / Total Capital	25.42	9.02	9.87	9.28	5.55
Total Liabilities / Total Assets	54.21	55.1	46.4	44.4	46.34
EBIT / Interest Expense	16.44	2.68	5.07	8.16	-71.67
EBITDA / Interest Expense	17.22	4.21	7.63	45.54	-31.37
(EBITDA - Capex) / Interest Expense	16.88	3.32	5.61	45.33	-31.73
Total Debt / EBITDA	4.14	10	2.79	0.66	-6.34
Net Debt / EBITDA	2.99	6.45	1.71	0.15	-3.48
Total Debt / (EBITDA - Capex)	4.22	12.68	3.79	0.66	-6.27
Net Debt / (EBITDA - Capex)	3.05	8.18	2.32	0.15	-3.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	61.28	17.57	8.85	-41.84	-45.05
Gross Profit, 1 Yr. Growth %	105.35	-6.27	-16.17	-46.72	-36.72
EBITDA, 1 Yr. Growth %	-36.82	-91.81	-81.63	-40.35	-124.37
EBITA, 1 Yr. Growth %	-37.24	-92.49	-50.42	-42.38	-130.15
EBIT, 1 Yr. Growth %	135.59	-70.93	-51.02	-50.97	-239.98
Earnings From Cont. Operations, 1 Yr. Growth %	143.76	-80.35	261.61	-649.53	-84.64
Net Income, 1 Yr. Growth %	146.94	-76.82	254.67	-591.39	-84.08
Normalized Net Income, 1 Yr. Growth %	134.58	-84.5	-42.52	-20.42	-185.86
Diluted EPS Before Extra, 1 Yr. Growth %	145.87	-76.92	256.67	-508.04	-84.05
Accounts Receivable, 1 Yr. Growth %	13.01	62.9	-18.52	-44.06	-67.11
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-13.49	19.73	-23.43	-29.04	-39.36
Total Assets, 1 Yr. Growth %	13.09	4.84	-10.68	-33.12	-5.05
Tangible Book Value, 1 Yr. Growth %	-0.34	-19.62	-15.22	-43.38	102.34
Common Equity, 1 Yr. Growth %	11.01	3.09	7.46	-30.23	-8.59
Cash From Operations, 1 Yr. Growth %	6.61	25.01	1.92	-45.84	-30
Capital Expenditures, 1 Yr. Growth %	-99.27	-97.45	-92.01	-99.66	-99.81
Levered Free Cash Flow, 1 Yr. Growth %	-351.27	-57.52	-197.07	38.12	-27.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-311.25	-63.6	-221.83	27.01	-29.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.78	37.7	13.13	-20.43	-43.46
Gross Profit, 2 Yr. CAGR %	8.95	39.23	-11.36	-33.17	-41.94
EBITDA, 2 Yr. CAGR %	-44.12	-55.25	-59.74	-34.52	-61.87
EBITA, 2 Yr. CAGR %	-44.58	-56.91	-60.83	8.14	-58.32
EBIT, 2 Yr. CAGR %	-4.28	-17.24	-22.45	-49.79	-17.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.1	-30.79	-15.71	345.77	-8.14
Net Income, 2 Yr. CAGR %	-3.91	-24.34	-9.33	317.47	-11.54
Normalized Net Income, 2 Yr. CAGR %	-8.03	-40.66	-14.74	-30.73	-17.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.98	-24.68	-9.28	281.49	-19.33
Accounts Receivable, 2 Yr. CAGR %	1.72	35.69	15.21	-32.49	-57.11
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.03	1.77	-4.25	-26.29	-34.4
Total Assets, 2 Yr. CAGR %	13.39	8.88	-3.23	-22.71	-20.31
Tangible Book Value, 2 Yr. CAGR %	79.66	-10.5	-17.45	-30.71	7.04
Common Equity, 2 Yr. CAGR %	7.89	6.98	5.25	-13.41	-20.14
Cash From Operations, 2 Yr. CAGR %	-4.29	15.44	12.88	-25.7	-38.43
Capital Expenditures, 2 Yr. CAGR %	-91.01	-81.57	-74.84	-94.81	-96.98
Levered Free Cash Flow, 2 Yr. CAGR %	450.72	3.31	-16.83	17.6	-0.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	247.12	-12.31	-10.01	26.13	-5.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.44	11.64	27.32	-9.37	-29.67
Gross Profit, 3 Yr. CAGR %	8.35	3.87	17.57	-25.19	-34.37
EBITDA, 3 Yr. CAGR %	-28.88	-53.74	-26.53	-27.68	-52.9
EBITA, 3 Yr. CAGR %	-28.77	-55.04	-27.62	-28.73	-29.35
EBIT, 3 Yr. CAGR %	0.19	-35.66	12.31	-32.35	-29.33
Earnings From Cont. Operations, 3 Yr. CAGR %	9.86	-41.9	20.09	57.47	45.04
Net Income, 3 Yr. CAGR %	7.05	-40.18	26.62	59.26	40.53
Normalized Net Income, 3 Yr. CAGR %	-2	-49.74	18.2	-15.34	-25.59
Diluted EPS Before Extra, 3 Yr. CAGR %	4.78	-40.3	26.49	49.75	32.4
Accounts Receivable, 3 Yr. CAGR %	-1.11	19.01	14.47	-9.45	-46.88
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	72.98	4.03	-7.44	-13.35	-30.93
Total Assets, 3 Yr. CAGR %	19.49	10.47	1.93	-14.44	-17.22
Tangible Book Value, 3 Yr. CAGR %	30.05	37.41	-12.1	-27.2	-0.96
Common Equity, 3 Yr. CAGR %	10.1	6.26	7.14	-8.23	-11.83
Cash From Operations, 3 Yr. CAGR %	8.64	4.62	10.75	-11.63	-27.16
Capital Expenditures, 3 Yr. CAGR %	-80.61	-66.46	-56.17	-87.12	-91.07
Levered Free Cash Flow, 3 Yr. CAGR %	6.37	134.42	20.23	-0.48	0.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.26	63.7	19.6	1.88	4.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.61	11.53	10.29	-2.5	-7.98
Gross Profit, 5 Yr. CAGR %	16.95	6.48	0.13	-12.93	-11.34
EBITDA, 5 Yr. CAGR %	-10.63	-34.49	-25.74	-14.48	-25.76
EBITA, 5 Yr. CAGR %	-10.45	-35.29	-26.24	-15.23	-23.05
EBIT, 5 Yr. CAGR %	15.04	-16.64	-9.57	-22.28	0.42
Earnings From Cont. Operations, 5 Yr. CAGR %	16.42	-23.16	-1.19	31.26	7.88
Net Income, 5 Yr. CAGR %	14.63	-21.8	0.17	30.12	9.7
Normalized Net Income, 5 Yr. CAGR %	13.2	-29.71	-7.9	-13.05	3.43
Diluted EPS Before Extra, 5 Yr. CAGR %	12.23	-23.43	-1.09	25.36	5.66
Accounts Receivable, 5 Yr. CAGR %	12.21	12.2	5.12	-5.14	-22.7
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	39.21	45.6	36.54	-9.36	-19.35
Total Assets, 5 Yr. CAGR %	21.53	14.81	9.82	-4.24	-7.63
Tangible Book Value, 5 Yr. CAGR %	2.33	-7.26	8.43	4.49	-4.89
Common Equity, 5 Yr. CAGR %	30.8	26.47	8.14	-2.09	-4.74
Cash From Operations, 5 Yr. CAGR %	11.26	15.55	10.32	-8.76	-12.43
Capital Expenditures, 5 Yr. CAGR %	-60.29	-49.52	-39	-68.39	-76.27
Levered Free Cash Flow, 5 Yr. CAGR %	9.59	-11.76	-3.6	97.29	12.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.32	-14.57	-0.58	66.36	9.63