Xior Student Housing N.V.
XIOR.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10,094 | €6,296 | €6,820 | €9,462 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €11,486 | €36,797 | €11,498 | €46,123 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€21,580 | €74,854 | €128,425 | €65,922 |
| Total Curr. Assets | €0 | €117,947 | €146,743 | €121,507 |
| Property Plant & Equip (Net) | €10,823 | €10,654 | €11,328 | €11,310 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €5,480 | €5,130 | €4,863 |
| Long-Term Investments | €0 | €27,697 | €28,388 | €15,458 |
| Tax Assets | €20,702 | €20,527 | €18,778 | €0 |
| Other NC Assets | -€37,626 | €3,514,373 | €3,395,365 | €3,367,307 |
| Total NC Assets | €0 | €3,578,731 | €3,458,989 | €3,398,938 |
| Other Assets | €3,707,991 | €0 | €0 | €0 |
| Total Assets | €3,707,991 | €3,696,678 | €3,605,732 | €3,520,445 |
| Liabilities | – | – | – | – |
| Payables | €0 | €12,371 | €9,618 | €10,556 |
| Short-Term Debt | €113,453 | €73,188 | €139,237 | €111,388 |
| Tax Payable | €0 | €19,379 | €0 | €20,387 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €89,606 | €108,876 | €94,560 | €72,870 |
| Total Curr. Liab. | €203,059 | €213,814 | €243,415 | €215,201 |
| LT Debt | €1,654,856 | €1,635,961 | €1,506,952 | €1,584,104 |
| Deferred Rev, NC | €5,472 | €0 | €4,961 | €4,153 |
| Deferred Tax Liab, NC | €89,369 | €90,176 | €89,984 | €86,590 |
| Other NC Liab. | -€1,749,697 | €9,494 | €349,080 | €46 |
| Total NC Liab. | €0 | €1,735,631 | €1,602,576 | €1,670,740 |
| Other Liabilities | €1,754,746 | €0 | €0 | €0 |
| Cap. Leases | €16,058 | €11,920 | €6,048 | €5,557 |
| Total Liabilities | €1,957,805 | €1,949,445 | €1,845,991 | €1,885,941 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €829,667 | €829,758 | €803,431 | €762,197 |
| Retained Earnings | €101,559 | €95,598 | €120,107 | €78,435 |
| AOCI | -€3,833 | -€782 | €26,967 | €13,054 |
| Other Equity | €821,273 | €821,273 | €808,059 | €779,858 |
| Total Equity | €1,748,666 | €1,745,847 | €1,758,564 | €1,633,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,520 | €1,386 | €1,177 | €960 |
| Total Liab. & Tot. Equity | €3,707,991 | €3,696,678 | €3,605,732 | €3,520,445 |
| Net Debt | €1,758,215 | €1,702,853 | €1,639,369 | €1,686,030 |