XLMedia PLC
F:7X3

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XLMedia PLC
F:7X3
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Price: 0.069 EUR Market Closed
Market Cap: €17.9m

Balance Sheet

Balance Sheet Decomposition
XLMedia PLC

Balance Sheet
XLMedia PLC

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Balance Sheet
Currency: USD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
8
3
16
27
36
32
38
45
27
13
22
10
5
23
Cash Equivalents
1
8
3
16
27
36
32
38
45
27
13
22
10
5
23
Short-Term Investments
0
0
0
0
17
7
3
5
3
3
1
2
0
0
0
Total Receivables
4
3
4
5
13
17
19
21
18
10
9
12
7
7
0
Accounts Receivables
1
2
3
5
12
16
17
19
16
8
6
9
6
7
0
Other Receivables
2
1
1
1
2
1
2
2
2
2
3
4
1
1
0
Other Current Assets
1
1
0
1
0
2
3
3
3
3
3
3
2
1
0
Total Current Assets
5
12
7
23
58
61
57
67
69
42
25
39
20
13
23
PP&E Net
0
0
1
1
1
1
1
1
1
9
1
2
2
2
0
PP&E Gross
0
0
1
1
1
1
1
1
1
9
1
2
2
2
0
Accumulated Depreciation
0
0
0
0
1
1
1
2
2
4
6
3
1
2
0
Intangible Assets
1
3
7
7
21
29
33
54
101
47
64
118
107
63
0
Goodwill
1
1
2
2
20
26
26
30
24
0
0
2
2
0
0
Note Receivable
0
0
0
1
1
0
0
0
0
0
1
0
0
0
16
Long-Term Investments
0
0
0
0
0
1
1
1
1
1
2
0
1
0
12
Other Long-Term Assets
0
0
0
0
0
0
9
1
0
0
0
0
0
0
0
Other Assets
1
1
2
2
20
26
26
30
24
0
0
2
2
0
0
Total Assets
7
N/A
16
+111%
17
+11%
33
+93%
100
+199%
119
+19%
127
+7%
155
+22%
197
+27%
99
-49%
92
-7%
162
+76%
131
-19%
78
-41%
51
-34%
Liabilities
Accounts Payable
0
0
0
1
9
11
9
10
6
3
2
2
4
5
2
Accrued Liabilities
0
1
1
1
3
7
7
9
5
8
7
6
5
3
0
Short-Term Debt
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
6
3
0
0
0
0
0
Other Current Liabilities
1
1
2
4
8
11
7
12
11
14
14
34
9
10
3
Total Current Liabilities
1
2
4
7
20
29
24
33
28
27
23
42
26
22
5
Long-Term Debt
0
0
1
0
0
0
0
3
1
8
0
1
1
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
1
9
4
1
0
Minority Interest
0
0
1
1
0
2
1
0
0
0
0
0
0
0
0
Other Liabilities
0
0
4
0
3
0
0
2
0
0
0
1
8
4
6
Total Liabilities
1
N/A
2
+92%
10
+352%
8
-23%
24
+201%
31
+27%
25
-18%
38
+51%
30
-21%
36
+21%
25
-31%
53
+114%
31
-42%
24
-21%
11
-56%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
5
13
7
11
13
24
35
48
55
19
19
13
22
68
82
Additional Paid In Capital
1
1
0
14
62
64
67
68
112
113
86
122
122
122
122
Treasury Stock
0
0
0
0
0
0
0
0
1
30
0
0
0
0
0
Total Equity
6
N/A
13
+115%
7
-47%
25
+263%
76
+198%
88
+17%
102
+16%
116
+14%
167
+43%
63
-62%
67
+6%
109
+62%
100
-8%
54
-47%
41
-24%
Total Liabilities & Equity
7
N/A
16
+111%
17
+11%
33
+93%
100
+199%
119
+19%
127
+7%
155
+22%
197
+27%
99
-49%
92
-7%
162
+76%
131
-19%
78
-41%
51
-34%
Shares Outstanding
Common Shares Outstanding
191
191
191
191
191
195
200
201
222
186
194
260
260
263
263