Xior Student Housing N.V.
XIOR.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9,462 | €13,768 | €7,824 | €10,849 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €46,123 | €30,676 | €15,059 | €4,174 |
| Inventory | €0 | €0 | €15,091 | €10,452 |
| Other Curr. Assets | €65,922 | €67,196 | €33,163 | €63,963 |
| Total Curr. Assets | €121,507 | €111,640 | €71,137 | €89,438 |
| Property Plant & Equip (Net) | €11,310 | €11,476 | €11,105 | €1,034 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €4,863 | €3,161 | €1,506 | €297 |
| Long-Term Investments | €15,458 | €28,202 | €81,687 | €17,995 |
| Tax Assets | €3,022 | €15,517 | €3,478 | €491 |
| Other NC Assets | €3,364,285 | €3,226,868 | €3,046,985 | €1,967,191 |
| Total NC Assets | €3,398,938 | €3,285,224 | €3,144,761 | €1,987,008 |
| Other Assets | €0 | €0 | €1 | €0 |
| Total Assets | €3,520,445 | €3,396,864 | €3,215,899 | €2,076,446 |
| Liabilities | – | – | – | – |
| Payables | €10,556 | €9,629 | €22,291 | €13,492 |
| Short-Term Debt | €111,388 | €470,320 | €163,592 | €154,710 |
| Tax Payable | €20,387 | €24,226 | €23,932 | €1,888 |
| Deferred Revenue | €0 | €7,074 | €3,702 | €10,632 |
| Other Curr. Liab. | €72,870 | €54,723 | €43,031 | €37,509 |
| Total Curr. Liab. | €215,201 | €565,972 | €256,548 | €218,231 |
| LT Debt | €1,584,104 | €1,217,937 | €1,397,029 | €754,254 |
| Deferred Rev, NC | €0 | €7,074 | €1,685 | €36,608 |
| Deferred Tax Liab, NC | €86,590 | €77,545 | €73,824 | €62,909 |
| Other NC Liab. | €46 | €17,743 | €352 | €592 |
| Total NC Liab. | €1,670,740 | €1,313,225 | €1,472,890 | €854,363 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5,557 | €4,878 | €5,018 | -€1,486 |
| Total Liabilities | €1,885,941 | €1,879,197 | €1,729,438 | €1,072,594 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €3,834 | €64,460 |
| Common Stock | €762,197 | €681,298 | €620,103 | €494,772 |
| Retained Earnings | €78,435 | €9,427 | €183,856 | €47,977 |
| AOCI | €13,054 | €88,809 | -€3,834 | -€64,460 |
| Other Equity | €779,858 | €737,356 | €682,309 | €441,687 |
| Total Equity | €1,633,544 | €1,516,890 | €1,486,268 | €984,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €960 | €777 | €193 | €19,416 |
| Total Liab. & Tot. Equity | €3,520,445 | €3,396,864 | €3,215,899 | €2,076,446 |
| Net Debt | €1,686,030 | €1,674,489 | €1,552,797 | €898,115 |