Xior Student Housing N.V.
XIOR.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9 | €14 | €8 | €11 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €46 | €31 | €15 | €4 |
| Inventory | €0 | €0 | €15 | €10 |
| Other Curr. Assets | €66 | €67 | €33 | €64 |
| Total Curr. Assets | €122 | €112 | €71 | €89 |
| Property Plant & Equip (Net) | €11 | €11 | €11 | €1 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €5 | €3 | €2 | €0 |
| Long-Term Investments | €15 | €28 | €82 | €18 |
| Tax Assets | €3 | €16 | €3 | €0 |
| Other NC Assets | €3,364 | €3,227 | €3,047 | €1,967 |
| Total NC Assets | €3,399 | €3,285 | €3,145 | €1,987 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,520 | €3,397 | €3,216 | €2,076 |
| Liabilities | – | – | – | – |
| Payables | €11 | €10 | €22 | €13 |
| Short-Term Debt | €111 | €470 | €164 | €155 |
| Tax Payable | €20 | €24 | €24 | €2 |
| Deferred Revenue | €0 | €7 | €4 | €11 |
| Other Curr. Liab. | €73 | €55 | €43 | €38 |
| Total Curr. Liab. | €215 | €566 | €257 | €218 |
| LT Debt | €1,584 | €1,218 | €1,397 | €754 |
| Deferred Rev, NC | €0 | €7 | €2 | €37 |
| Deferred Tax Liab, NC | €87 | €78 | €74 | €63 |
| Other NC Liab. | €0 | €18 | €0 | €1 |
| Total NC Liab. | €1,671 | €1,313 | €1,473 | €854 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6 | €5 | €5 | -€1 |
| Total Liabilities | €1,886 | €1,879 | €1,729 | €1,073 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €4 | €64 |
| Common Stock | €762 | €681 | €620 | €495 |
| Retained Earnings | €78 | €9 | €184 | €48 |
| AOCI | €13 | €89 | -€4 | -€64 |
| Other Equity | €780 | €737 | €682 | €442 |
| Total Equity | €1,634 | €1,517 | €1,486 | €984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €0 | €19 |
| Total Liab. & Tot. Equity | €3,520 | €3,397 | €3,216 | €2,076 |
| Net Debt | €1,686 | €1,674 | €1,553 | €898 |