Xilam Animation (LTS:0GJS) Total Current Liabilities: €35.33 Mil (As of Dec. 2025)


LTS:0GJS Xilam Animation LTS:0GJS
68 GF Score
Price €5.76
GF Value €1.43
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Xilam Animation Total Current Liabilities?

Xilam Animation LTS:0GJS 68 Total Current Liabilities is €35.33 Mil as of Dec. 2025. GuruFocus rates LTS:0GJS with a GF Score™ of 68/100 and a GF Value™ of €1.43 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Xilam Animation's total current liabilities for the quarter that ended in Dec. 2025 was €35.33

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Xilam Animation Total Current Liabilities Related Terms

Xilam Animation Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Xilam Animation's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xilam Animation Total Current Liabilities Chart

Xilam Animation Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.44 62.40 43.93 26.42 35.33

Xilam Animation Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.93 35.30 26.42 29.17 35.33
LTS:0GJS
68GF Score
Xilam Animation LTS:0GJS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xilam Animation Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Xilam Animation's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.052+6.96
+Other Current Liabilities+Current Deferred Liabilities
=25.322+0
=35.33

Xilam Animation's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.052+6.96
+Other Current Liabilities+Current Deferred Liabilities
=25.322+0
=35.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €35.33 Mil mean?
Xilam Animation (LTS:0GJS) has a Total Current Liabilities of €35.33 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Xilam Animation and its competitors.
Is Xilam Animation's Total Current Liabilities too high?
Xilam Animation's current Total Current Liabilities is €35.33 Mil. Overall, Xilam Animation has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xilam Animation's Total Current Liabilities compare to NFLX and DIS?
Xilam Animation's Total Current Liabilities of €35.33 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Xilam Animation and its competitors. Xilam Animation's current Total Current Liabilities is €35.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xilam Animation stock overvalued right now?
Based on GuruFocus' analysis, Xilam Animation (LTS:0GJS) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.43, compared to a current price of €5.76 — trading 302.8% above its estimated fair value. The current Total Current Liabilities is €35.33 Mil. Xilam Animation's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Xilam Animation (LTS:0GJS), the current Total Current Liabilities is €35.33 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xilam Animation (LTS:0GJS) Overvalued in 2026?

Based on GuruFocus' analysis, Xilam Animation stock appears to be overvalued. The current stock price of €5.76 is trading 302.8% above its estimated GF Value™ of €1.43. GuruFocus considers Xilam Animation to be Significantly Overvalued.

Key valuation signals for LTS:0GJS:

  • Total Current Liabilities: €35.33 Mil
  • GF Value™: €1.43 vs. price of €5.76 (302.8% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the LTS:0GJS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xilam Animation Business Description

Other Exchanges ALXIL:FranceXIH:Germany
Address 57 Boulevard de la Villette, Paris, FRA, 75010
Xilam Animation is a animation company. It designs, produces and distributes original children's and family entertainment content in both 2D and CGI formats across TV, film and digital media platforms.
68GF Score

Get the complete analysis for LTS:0GJS

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.76
Price
€1.43
GF Value