Xior Student Housing NV (EBR:XIOR)
Belgium flag Belgium · Delayed Price · Currency is EUR
30.05
-0.35 (-1.15%)
Aug 14, 2025, 5:36 PM CET

Xior Student Housing NV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
3,4843,3253,2243,0381,9681,557
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Cash & Equivalents
6.39.4613.777.8210.859.91
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Accounts Receivable
23.1440.1222.17.554.175.15
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Other Receivables
247.334.911.332.592.91
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Investment In Debt and Equity Securities
12.327.6926.9666.050.694.17
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Other Intangible Assets
5.484.863.161.510.30.15
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Other Current Assets
64.5264.5970.8844.4371.8336.96
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Deferred Long-Term Tax Assets
20.5318.4815.523.480.491.01
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Other Long-Term Assets
56.2942.5415.2535.7417.443.31
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Total Assets
3,6973,5203,3973,2162,0761,620
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Current Portion of Long-Term Debt
73.19111.39470.32163.59165.3490.31
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Long-Term Debt
1,4051,325959.661,139564.37647.92
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Long-Term Leases
11.925.564.885.025.152.51
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Accounts Payable
12.3710.569.6322.2913.4910.59
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Accrued Expenses
1.791.582.564.232.182.81
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Current Income Taxes Payable
19.3820.3924.2323.931.94.04
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Current Unearned Revenue
4.954.157.073.72.370.49
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Other Current Liabilities
102.1467.1452.1738.832.9618.38
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Long-Term Deferred Tax Liabilities
90.1784.6376.9872.5756.1947.82
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Other Long-Term Liabilities
228.95255.39271.71256.61228.66135.95
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Total Liabilities
1,9491,8861,8791,7291,073960.81
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Common Stock
840.51762.2688.1625.55500.06378.84
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Additional Paid-In Capital
821.27779.86737.36686.14508.01338.07
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Retained Earnings
95.678.449.43183.8647.98-73.45
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Comprehensive Income & Other
-11.5413.0582.01-9.28-71.61-2.26
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Total Common Equity
1,7461,6341,5171,486984.44641.19
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Minority Interest
1.390.960.780.1919.4218.31
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Shareholders' Equity
1,7471,6351,5181,4861,004659.5
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Total Liabilities & Equity
3,6973,5203,3973,2162,0761,620
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Total Debt
1,4901,4421,4351,307734.86740.74
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Net Cash (Debt)
-1,483-1,433-1,421-1,299-724.01-730.83
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Net Cash Per Share
-33.45-34.84-38.26-43.31-29.38-37.36
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Filing Date Shares Outstanding
46.742.3438.2334.7527.7821.05
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Total Common Shares Outstanding
46.742.3438.2334.7527.7821.05
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Book Value Per Share
37.3938.5839.6842.7735.4430.47
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Tangible Book Value
1,7401,6291,5141,485984.14641.05
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Tangible Book Value Per Share
37.2738.4639.6042.7235.4230.46
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.