Xilam Animation Net Debt Growth & History (XIL)
Xilam Animation's net debt was −€3.6M for fiscal 2024.
View full Xilam Animation company overviewXilam Animation annual net debt history
2020
2021
2022
2023
2024
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −€3.6M | −€1.1M | — |
| 2023 | 2023-12-31 | −€2.5M | €1.5M | — |
| 2022 | 2022-12-31 | −€4.0M | −€2.1M | — |
| 2021 | 2021-12-31 | −€1.9M | −€1.0M | — |
| 2020 | 2020-12-31 | −€886,000 | — | — |
Xilam Animation net debt trends
Between the periods ended 2020-12-31 and 2024-12-31, Xilam Animation's net debt decreased from −€886,000 to −€3.6M, a change of −€2.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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