Xior Student Housing NV (XIORF)

PNK: XIORF · Real-Time Price · USD

31.61

1.61 (5.37%)

At close: May 01, 2025, 8:00 PM

Xior Student Housing NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.46M	13.77M	7.82M	10.85M	9.91M	4.27M	1.68M	815K	4.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-1.19B	-815.04M	-488.9M	n/a
Long-Term Investments	n/a	28.2M	81.69M	18M	7.34M	1.25B	822.39M	490.06M	21K
Other Long-Term Assets	3.36B	29.53M	3.05B	1.97B	1.56B	-1K	-1K	-1K	266.03M
Receivables	46.12M	22.1M	15.06M	5.42M	7.93M	2.01M	2.09M	1.72M	542K
Inventory	n/a	n/a	15.09M	10.45M	5.61M	13.62M	939K	195K	405K
Other Current Assets	37.6M	75.77M	33.16M	74.42M	39.88M	15.48M	33.49M	11.03M	2.59M
Total Current Assets	121.51M	111.64M	71.14M	89.44M	54.93M	20.95M	38.19M	13.56M	7.23M
Property-Plant & Equipment	11.31M	3.22B	11.11M	1.03M	971K	851K	698K	347K	248K
Goodwill & Intangibles	4.86M	3.16M	1.51M	297K	145K	52K	13K	16K	-273.53M
Total Long-Term Assets	3.4B	3.29B	3.14B	1.99B	1.57B	1.26B	823.56M	490.43M	266.28M
Total Assets	3.52B	3.4B	3.22B	2.08B	1.62B	1.28B	861.75M	503.99M	273.51M
Account Payables	10.56M	9.63M	22.29M	13.49M	10.59M	5.66M	6.49M	2.15M	1.24M
Deferred Revenue	n/a	7.07M	3.7M	10.63M	9.21M	9.73M	19.23M	6.51M	-131.31M
Short-Term Debt	111.39M	470.32M	163.59M	165.34M	90.31M	1.71M	1.64M	11.99M	n/a
Other Current Liabilities	71.29M	76.39M	62.73M	28.77M	13.7M	48.44M	-1.52M	6.27M	3.47M
Total Current Liabilities	215.2M	565.97M	256.55M	218.23M	126.62M	68.69M	27.53M	21.04M	8.41M
Long-Term Debt	1.58B	1.21B	1.39B	745.11M	730.67M	500.43M	401.18M	251.74M	131.31M
Other Long-Term Liabilities	46K	17.74M	352K	592K	23.33M	1K	6.32M	6.99M	1.87M
Total Long-Term Liabilities	1.67B	1.31B	1.47B	854.36M	834.2M	582.03M	424.2M	259.66M	133.47M
Total Liabilities	1.89B	1.88B	1.73B	1.07B	960.81M	650.72M	451.73M	280.7M	141.88M
Total Debt	1.7B	1.69B	1.56B	919.6M	823.49M	502.13M	402.81M	263.74M	131.31M
Common Stock	753.78M	681.3M	620.1M	494.77M	375.44M	342.13M	245.67M	144.19M	94.87M
Retained Earnings	78.44M	9.43M	183.86M	46.12M	-73.45M	12.04M	16.11M	10.95M	5.02M
Comprehensive Income	n/a	n/a	-3.83M	-64.46M	1.14M	-20.17M	-210K	-98K	-60K
Shareholders Equity	1.63B	1.52B	1.49B	984.44M	641.19M	610.43M	410.02M	223.29M	131.63M
Total Investments	15.46M	28.2M	81.69M	18M	7.34M	63.66M	7.35M	1.16M	21K