Xenia Hôtellerie Solution S.p.A. Società Benefit (BIT:XHS)

BIT:XHS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.61	7.85	6.86	6.91	5.77	4.7
Cash & Short-Term Investments	13.61	7.85	6.86	6.91	5.77	4.7
Cash Growth	5.13%	14.42%	-0.65%	19.67%	22.84%	16.81%
Accounts Receivable	15.1	11.88	10.9	9.31	8.75	7.35
Other Receivables	0.78	2.13	1.42	1.46	1.65	1.7
Receivables	15.89	14.02	12.32	10.77	10.39	9.05
Inventory	0.19	0.11	0.06	0.11	0.07	0.04
Prepaid Expenses	-	0.59	0.24	0.15	-	-
Other Current Assets	2.74	0.07	1.96	2	0.29	0.31
Total Current Assets	32.43	22.64	21.44	19.94	16.53	14.1
Property, Plant & Equipment	28.38	23.08	16.98	19.92	20.15	15.99
Long-Term Investments	0.01	0.01	0.01	0.1	0.12	0
Goodwill	2.38	2.13	1.44	1.44	1.4	0.7
Other Intangible Assets	-	-	0	0.02	0.04	0.07
Long-Term Deferred Tax Assets	0.22	-	-	-	0.25	0.19
Other Long-Term Assets	0.06	0.08	0.21	0.25	0.21	0.64
Total Assets	63.46	47.93	40.08	41.66	38.71	31.71
Accounts Payable	18.17	15.75	16.33	16.83	13.91	10.67
Accrued Expenses	0.21	1.5	1.01	0.98	1.18	0.87
Short-Term Debt	-	0.58	0.62	0.4	0.12	0.11
Current Portion of Long-Term Debt	3.22	2.43	1.72	1.93	1.52	0.56
Current Portion of Leases	1.63	1.31	1.08	1.2	1.03	0.75
Current Income Taxes Payable	-	-	0.2	0.04	-	-
Current Unearned Revenue	-	0.24	0.3	0.25	0.16	-
Other Current Liabilities	3.07	0.27	0.18	0.25	0.13	0.08
Total Current Liabilities	26.3	22.09	21.43	21.88	18.05	13.04
Long-Term Debt	22.16	12.78	7.08	8.8	10.69	11.6
Long-Term Leases	8.15	5.47	4.44	6.54	6.5	4.28
Long-Term Deferred Tax Liabilities	0.26	0.29	0.35	0.43	0.53	0.26
Other Long-Term Liabilities	0.26	0.19	0.33	0.45	0.53	0.64
Total Liabilities	58.24	41.84	34.47	38.82	37.06	30.43
Common Stock	1.61	1.61	1.61	1.2	1.2	1.2
Additional Paid-In Capital	-	1.69	1.23	-	-	-
Retained Earnings	-0.36	2.63	2.48	0.89	-0.04	0.37
Comprehensive Income & Other	3.97	0.15	0.3	0.76	0.48	-0.3
Shareholders' Equity	5.23	6.08	5.61	2.85	1.64	1.27
Total Liabilities & Equity	63.46	47.93	40.08	41.66	38.71	31.71
Total Debt	35.16	22.58	14.93	18.86	19.86	17.3
Net Cash (Debt)	-21.55	-14.72	-8.07	-11.95	-14.08	-12.6
Net Cash Per Share	-	-4.57	-2.51	-	-	-
Filing Date Shares Outstanding	-	3.22	3.22	-	-	-
Total Common Shares Outstanding	-	3.22	3.22	-	-	-
Working Capital	6.13	0.55	0.02	-1.94	-1.52	1.06
Book Value Per Share	-	1.89	1.74	-	-	-
Tangible Book Value	2.85	3.96	4.18	1.39	0.2	0.5
Tangible Book Value Per Share	-	1.23	1.30	-	-	-
Land	-	0.42	0.42	0.42	0.42	-
Buildings	-	13.59	9.5	9.38	9.18	-
Machinery	-	0.72	0.66	0.64	0.62	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.