Xior Student Housing N.V.
XIOR.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10 | €6 | €7 | €9 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €11 | €37 | €11 | €46 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€22 | €75 | €128 | €66 |
| Total Curr. Assets | €0 | €118 | €147 | €122 |
| Property Plant & Equip (Net) | €11 | €11 | €11 | €11 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €5 | €5 | €5 |
| Long-Term Investments | €0 | €28 | €28 | €15 |
| Tax Assets | €21 | €21 | €19 | €0 |
| Other NC Assets | -€38 | €3,514 | €3,395 | €3,367 |
| Total NC Assets | €0 | €3,579 | €3,459 | €3,399 |
| Other Assets | €3,708 | €0 | €0 | €0 |
| Total Assets | €3,708 | €3,697 | €3,606 | €3,520 |
| Liabilities | – | – | – | – |
| Payables | €0 | €12 | €10 | €11 |
| Short-Term Debt | €113 | €73 | €139 | €111 |
| Tax Payable | €0 | €19 | €0 | €20 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €90 | €109 | €95 | €73 |
| Total Curr. Liab. | €203 | €214 | €243 | €215 |
| LT Debt | €1,655 | €1,636 | €1,507 | €1,584 |
| Deferred Rev, NC | €5 | €0 | €5 | €4 |
| Deferred Tax Liab, NC | €89 | €90 | €90 | €87 |
| Other NC Liab. | -€1,750 | €9 | €349 | €0 |
| Total NC Liab. | €0 | €1,736 | €1,603 | €1,671 |
| Other Liabilities | €1,755 | €0 | €0 | €0 |
| Cap. Leases | €16 | €12 | €6 | €6 |
| Total Liabilities | €1,958 | €1,949 | €1,846 | €1,886 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €830 | €830 | €803 | €762 |
| Retained Earnings | €102 | €96 | €120 | €78 |
| AOCI | -€4 | -€1 | €27 | €13 |
| Other Equity | €821 | €821 | €808 | €780 |
| Total Equity | €1,749 | €1,746 | €1,759 | €1,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €3,708 | €3,697 | €3,606 | €3,520 |
| Net Debt | €1,758 | €1,703 | €1,639 | €1,686 |