Xilam Animation SA
F:XIH
Balance Sheet
Balance Sheet Decomposition
Xilam Animation SA
Xilam Animation SA
Balance Sheet
Xilam Animation SA
| Aug-2001 | Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Dec-2007 | Dec-2008 | Dec-2009 | 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
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
20
|
10
|
10
|
13
|
8
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
20
|
10
|
10
|
13
|
8
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
8
|
8
|
4
|
7
|
7
|
7
|
8
|
5
|
7
|
7
|
7
|
10
|
10
|
8
|
10
|
20
|
21
|
21
|
23
|
25
|
35
|
30
|
17
|
|
| Accounts Receivables |
0
|
4
|
2
|
0
|
1
|
2
|
5
|
3
|
3
|
2
|
4
|
5
|
7
|
5
|
5
|
6
|
10
|
12
|
11
|
13
|
11
|
19
|
15
|
9
|
|
| Other Receivables |
3
|
4
|
5
|
4
|
6
|
5
|
2
|
5
|
3
|
5
|
2
|
3
|
3
|
5
|
3
|
4
|
9
|
9
|
10
|
10
|
14
|
17
|
15
|
9
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
12
|
9
|
6
|
8
|
7
|
7
|
8
|
6
|
7
|
8
|
8
|
11
|
11
|
9
|
11
|
21
|
24
|
42
|
33
|
36
|
49
|
38
|
25
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
9
|
10
|
8
|
10
|
8
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
9
|
10
|
8
|
10
|
8
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
4
|
6
|
7
|
9
|
11
|
|
| Intangible Assets |
10
|
15
|
15
|
12
|
13
|
14
|
13
|
14
|
14
|
15
|
18
|
24
|
27
|
29
|
36
|
41
|
53
|
60
|
63
|
82
|
89
|
85
|
86
|
57
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
15
N/A
|
27
+83%
|
24
-9%
|
18
-26%
|
21
+19%
|
24
+10%
|
22
-7%
|
24
+8%
|
22
-7%
|
25
+14%
|
30
+19%
|
36
+20%
|
42
+17%
|
43
+3%
|
48
+12%
|
56
+15%
|
78
+39%
|
87
+12%
|
115
+33%
|
130
+13%
|
148
+14%
|
155
+5%
|
138
-11%
|
92
-33%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
4
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
5
|
2
|
2
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
4
|
0
|
0
|
0
|
2
|
1
|
5
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
3
|
3
|
3
|
7
|
7
|
8
|
5
|
6
|
5
|
7
|
6
|
8
|
10
|
10
|
10
|
2
|
4
|
3
|
10
|
29
|
12
|
4
|
|
| Other Current Liabilities |
5
|
5
|
4
|
1
|
2
|
3
|
4
|
4
|
6
|
6
|
7
|
10
|
11
|
14
|
15
|
15
|
24
|
21
|
18
|
27
|
29
|
32
|
30
|
20
|
|
| Total Current Liabilities |
10
|
10
|
9
|
7
|
8
|
12
|
14
|
16
|
14
|
17
|
18
|
24
|
26
|
25
|
27
|
28
|
38
|
26
|
29
|
36
|
41
|
62
|
44
|
26
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
6
|
15
|
6
|
23
|
23
|
26
|
10
|
9
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
8
|
10
|
9
|
9
|
|
| Total Liabilities |
12
N/A
|
12
-3%
|
11
-5%
|
9
-20%
|
10
+17%
|
13
+27%
|
15
+13%
|
16
+6%
|
14
-11%
|
17
+18%
|
19
+17%
|
26
+35%
|
31
+19%
|
31
+0%
|
35
+12%
|
39
+12%
|
57
+47%
|
38
-33%
|
59
+55%
|
72
+21%
|
83
+16%
|
88
+6%
|
67
-24%
|
43
-36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
2
|
15
|
13
|
9
|
0
|
10
|
6
|
7
|
7
|
3
|
1
|
1
|
11
|
12
|
13
|
16
|
20
|
48
|
55
|
57
|
64
|
66
|
71
|
49
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
15
+496%
|
13
-12%
|
9
-31%
|
11
+22%
|
10
-6%
|
7
-33%
|
8
+11%
|
8
+1%
|
8
+6%
|
10
+25%
|
10
-7%
|
11
+11%
|
12
+13%
|
14
+12%
|
17
+24%
|
21
+22%
|
48
+135%
|
55
+15%
|
58
+5%
|
64
+11%
|
66
+3%
|
71
+7%
|
50
-30%
|
|
| Total Liabilities & Equity |
15
N/A
|
27
+83%
|
24
-9%
|
18
-26%
|
21
+19%
|
24
+10%
|
22
-7%
|
24
+8%
|
22
-7%
|
25
+14%
|
30
+19%
|
36
+20%
|
42
+17%
|
43
+3%
|
48
+12%
|
56
+15%
|
78
+39%
|
87
+12%
|
115
+33%
|
130
+13%
|
148
+14%
|
155
+5%
|
138
-11%
|
92
-33%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
|