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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.85	6.86	6.91	5.77	4.7
Cash & Short-Term Investments	7.85	6.86	6.91	5.77	4.7
Cash Growth	14.42%	-0.65%	19.67%	22.84%	16.81%
Accounts Receivable	11.88	10.9	9.31	8.75	7.35
Other Receivables	2.13	1.42	1.46	1.65	1.7
Receivables	14.02	12.32	10.77	10.39	9.05
Inventory	0.11	0.06	0.11	0.07	0.04
Prepaid Expenses	0.59	0.24	0.15	-	-
Other Current Assets	0.07	1.96	2	0.29	0.31
Total Current Assets	22.64	21.44	19.94	16.53	14.1
Property, Plant & Equipment	23.08	16.98	19.92	20.15	15.99
Long-Term Investments	0.01	0.01	0.1	0.12	0
Goodwill	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	-	-	-	0.25	0.19
Other Long-Term Assets	0.08	0.21	0.25	0.21	0.64
Total Assets	47.93	40.08	41.66	38.71	31.71
Accounts Payable	15.75	16.33	16.83	13.91	10.67
Accrued Expenses	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	2.43	1.72	1.93	1.52	0.56
Current Portion of Leases	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	0.27	0.18	0.25	0.13	0.08
Total Current Liabilities	22.09	21.43	21.88	18.05	13.04
Long-Term Debt	12.78	7.08	8.8	10.69	11.6
Long-Term Leases	5.47	4.44	6.54	6.5	4.28
Long-Term Deferred Tax Liabilities	0.29	0.35	0.43	0.53	0.26
Other Long-Term Liabilities	0.19	0.33	0.45	0.53	0.64
Total Liabilities	41.84	34.47	38.82	37.06	30.43
Common Stock	1.61	1.61	1.2	1.2	1.2
Additional Paid-In Capital	1.69	1.23	-	-	-
Retained Earnings	2.63	2.48	0.89	-0.04	0.37
Comprehensive Income & Other	0.15	0.3	0.76	0.48	-0.3
Shareholders' Equity	6.08	5.61	2.85	1.64	1.27
Total Liabilities & Equity	47.93	40.08	41.66	38.71	31.71
Total Debt	22.58	14.93	18.86	19.86	17.3
Net Cash (Debt)	-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	0.55	0.02	-1.94	-1.52	1.06
Book Value Per Share	1.89	1.74	-	-	-
Tangible Book Value	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.