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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.46M	8.34M	8.08M	11.93M	13.77M	8.85M	9.92M	8.11M	7.82M	13.83M	11.22M	31.07M	10.85M	11.13M	5.78M	8.69M	9.91M	7.8M	18.34M	6.42M	4.27M	3.1M	2.51M	2.6M	1.68M	2.17M	5.54M	630K	815K	3.88M	5.79M	899K	4.1M	384K	-4.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	19.83M	-59.34M	n/a	n/a	n/a	n/a	21.7M	n/a	n/a	n/a	n/a	n/a	n/a	-1.37B	n/a	-1.19B	n/a	-982.16M	n/a	-815.04M	n/a	-612.15M	n/a	-488.9M	n/a	n/a	n/a	n/a	n/a	8.77M
Long-Term Investments	n/a	n/a	41.42M	35.18M	28.2M	82.66M	76.92M	75M	81.69M	79.04M	53.81M	n/a	18M	17.88M	7.04M	7.04M	7.34M	67.28M	1.43B	63.79M	1.25B	10.08M	989.51M	7.35M	822.39M	9.21M	613.24M	1.29M	490.06M	21K	21K	21K	21K	21K	n/a
Other Long-Term Assets	3.36B	-32.74M	27.12M	3.22B	3.23B	-118.56M	3.15B	3.08B	3.05B	129.83M	2.23B	-12.44M	1.97B	1.74B	1.6B	1.57B	1.56B	161K	1K	178K	-1K	341K	-1K	530K	-1K	136K	-1K	137K	-1K	136K	356.69M	133K	266.01M	214.49M	-4.38M
Receivables	46.12M	17.74M	33.02M	27.77M	22.1M	n/a	13.59M	9.32M	15.06M	7.7M	5.31M	n/a	4.17M	7.22M	6.13M	2.76M	7.93M	3.07M	3.75M	2.32M	2.01M	1.86M	1.61M	3.89M	2.2M	2.43M	932K	1.46M	1.72M	1.06M	422K	372K	542K	1.7M	n/a
Inventory	n/a	n/a	1.00	120.16M	n/a	n/a	62.3M	1.00	15.09M	n/a	16.41M	n/a	1.00	n/a	11.45M	-2.98M	8.39M	1.00	1.00	n/a	14.43M	n/a	1.93M	n/a	832K	n/a	1.29M	1.00	938K	1.00	1.00	n/a	712K	1.00	n/a
Other Current Assets	37.6M	-26.08M	96.34M	80.46M	75.77M	n/a	100.55M	72.58M	33.16M	-21.53M	91.71M	n/a	74.42M	72.93M	49.13M	58.97M	39.88M	25.3M	21.79M	29.32M	15.48M	46.39M	33.13M	38.54M	33.49M	41.43M	14.95M	12.52M	11.03M	3.65M	3.38M	2.45M	2.59M	4.49M	n/a
Total Current Assets	121.51M	n/a	137.44M	120.16M	111.64M	9.92M	124.05M	90.02M	71.14M	n/a	108.08M	10.85M	89.44M	91.28M	59.63M	70.42M	54.93M	36.16M	41.99M	38.05M	20.95M	51.34M	37.24M	45.03M	38.19M	46.04M	21.43M	14.61M	13.56M	8.59M	9.59M	3.72M	7.23M	5.16M	4.38M
Property-Plant & Equipment	11.31M	11.22M	3.25B	11.43M	11.48M	11.63M	11.99M	11.96M	11.11M	10.86M	10.21M	912K	1.03M	937K	940K	946K	971K	1.39B	981K	1.22B	851K	1B	871K	819.91M	698K	716.61M	630K	512.49M	347K	450.57M	278K	288.97M	248K	266K	n/a
Goodwill & Intangibles	4.86M	4.53M	4.14M	3.7M	3.16M	2.85M	2.46M	1.78M	1.51M	789K	619K	n/a	297K	146K	84K	129K	145K	84K	86K	93K	52K	8K	10K	11K	13K	12K	14K	15K	16K	13K	n/a	n/a	n/a	-21K	n/a
Total Long-Term Assets	3.4B	n/a	3.34B	3.28B	3.29B	-9.92M	3.25B	3.17B	3.14B	n/a	2.29B	-10.85M	1.99B	1.77B	1.61B	1.58B	1.57B	1.46B	1.44B	1.28B	1.26B	1.01B	990.69M	827.8M	823.56M	725.97M	613.89M	513.93M	490.43M	450.74M	356.99M	289.13M	266.28M	214.94M	-4.38M
Total Assets	3.52B	3.49B	3.47B	3.4B	3.4B	3.43B	509K	3.26B	3.22B	3.2B	2.4B	2.2B	2.08B	1.86B	1.67B	1.65B	1.62B	1.5B	1.48B	1.32B	1.28B	1.06B	1.03B	872.83M	861.75M	772.01M	635.32M	528.54M	503.99M	459.33M	366.58M	292.85M	273.51M	220.1M	n/a
Account Payables	10.56M	n/a	10.43M	9.44M	9.63M	n/a	30.2M	18.57M	22.29M	n/a	15.99M	n/a	13.49M	7.72M	9.1M	10.58M	10.59M	9.19M	8.19M	5.46M	5.66M	7.21M	9.76M	4.42M	6.49M	12.27M	8.52M	1.88M	2.15M	2.04M	792K	471K	1.24M	4.15M	n/a
Deferred Revenue	n/a	n/a	683K	7.09M	7.07M	7.37M	37.19M	2.85M	3.7M	5.68M	1.69M	n/a	10.63M	n/a	10.34M	755K	9.21M	n/a	7.71M	n/a	9.73M	n/a	8.76M	n/a	19.23M	n/a	n/a	n/a	6.51M	n/a	n/a	n/a	n/a	12.61M	n/a
Short-Term Debt	111.39M	76.7M	134.51M	205.31M	470.32M	66.45M	155.79M	171.28M	163.59M	52.16M	104.25M	181.68M	165.34M	128.93M	138.51M	5.5M	90.31M	212K	1.11M	31.12M	1.71M	1.82M	2.57M	n/a	1.64M	n/a	n/a	n/a	11.99M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	71.29M	-76.7M	97.46M	96.45M	76.39M	n/a	50.53M	66.22M	62.73M	-5.68M	38.32M	n/a	26.59M	40.25M	19.34M	24.25M	13.7M	67.1M	59.14M	61.15M	48.44M	23.43M	13.84M	18.2M	-1.52M	18.16M	8.57M	6.51M	6.27M	6.7M	5.91M	3.79M	3.47M	8.53M	n/a
Total Current Liabilities	215.2M	n/a	243.08M	320.86M	565.97M	66.45M	275.75M	262.65M	256.55M	52.16M	162.57M	181.68M	218.23M	179.53M	177.29M	43.52M	126.62M	78.62M	76.15M	99.86M	68.69M	33.76M	35.93M	24.36M	27.53M	31.65M	17.38M	8.49M	21.04M	10.87M	7.37M	7.73M	8.41M	21.65M	n/a
Long-Term Debt	1.58B	1.61B	1.28B	1.47B	1.21B	1.68B	1.55B	1.19B	1.39B	1.43B	944.72M	626.55M	745.11M	741.69M	567.37M	553.93M	730.67M	621M	716.38M	522.69M	500.43M	583.48M	528.79M	422.16M	401.18M	348.64M	234.68M	268.4M	251.74M	224.7M	137.77M	145.68M	133.18M	82.66M	n/a
Other Long-Term Liabilities	46K	-1.7B	336.14M	78.3M	17.74M	117.1M	17.75M	255.05M	352K	98.53M	27.88M	265.4M	592K	41.38M	43.49M	152.83M	49.86M	189.55M	-2.93M	76.83M	1K	23.44M	17.06M	16.76M	6.32M	21.31M	3.74M	8.23M	6.99M	4.83M	650K	312K	284K	622K	n/a
Total Long-Term Liabilities	1.67B	1.88B	1.62B	1.55B	1.31B	1.88B	1.65B	1.52B	1.47B	1.62B	1.06B	964.91M	854.36M	840.8M	665.71M	761.98M	834.2M	810.55M	794.22M	599.53M	582.03M	606.92M	569.53M	438.91M	424.2M	369.96M	253.11M	276.63M	259.66M	229.53M	141.14M	145.99M	133.47M	83.28M	n/a
Total Liabilities	1.89B	1.88B	1.87B	1.87B	1.88B	1.96B	1.92B	1.79B	1.73B	1.68B	1.22B	1.15B	1.07B	1.02B	843M	805.5M	960.81M	889.18M	870.37M	699.38M	650.72M	640.68M	605.47M	463.27M	451.73M	401.61M	270.48M	285.12M	280.7M	240.4M	148.51M	153.72M	141.88M	104.93M	n/a
Total Debt	1.7B	1.69B	1.42B	1.68B	1.69B	1.75B	1.71B	1.36B	1.56B	1.49B	1.05B	813.31M	919.6M	874.27M	708.4M	561.94M	823.49M	621.21M	691.54M	553.81M	502.13M	585.3M	531.36M	422.16M	402.81M	348.64M	234.68M	268.4M	263.74M	224.7M	137.77M	145.68M	131.31M	80.49M	n/a
Common Stock	753.78M	753.9M	740.3M	681.21M	681.3M	635.64M	635.64M	620.1M	620.1M	620.11M	498.79M	494.71M	494.77M	451.2M	451.21M	451.21M	375.44M	347.31M	345.03M	344.4M	342.13M	258.3M	256.09M	247.84M	245.67M	233.44M	231.29M	155.63M	144.19M	146.31M	144.16M	97.54M	94.87M	87.43M	n/a
Retained Earnings	78.44M	53.5M	83.77M	24.43M	9.43M	47.95M	26.13M	175.13M	183.86M	214.34M	178.6M	94.92M	46.12M	-6.32M	-14.39M	-62.64M	-73.45M	-18.32M	-20.6M	9.01M	12.04M	7.13M	6.25M	17.3M	16.11M	7.76M	2.19M	13.08M	10.95M	6.71M	5.88M	7.47M	5.02M	1.02M	n/a
Comprehensive Income	n/a	21.93M	13.24M	87.5M	88.81M	78.72M	81.61M	-2.89M	-3.83M	-3.44M	-30.68M	-64.46M	-64.46M	-64.46M	-64.46M	888.5M	-2.26M	-20.79M	-18.53M	-22.44M	-371K	-3M	-2.93M	-2.82M	-210K	-2.8M	-2.8M	-3.97M	-98K	-3.96M	-3.99M	-538K	-60K	-521K	108.38M
Shareholders Equity	1.63B	1.61B	1.6B	1.53B	1.52B	1.47B	661.77M	1.48B	1.49B	1.52B	1.16B	1.03B	984.44M	817.72M	809.65M	828.97M	641.19M	589.23M	589.2M	607.4M	610.43M	423.29M	422.47M	409.55M	410.02M	370.4M	364.84M	243.42M	223.29M	218.93M	218.08M	139.13M	131.63M	115.17M	108.38M
Total Investments	15.46M	n/a	41.42M	35.18M	28.2M	19.83M	17.58M	75M	81.69M	79.04M	53.81M	21.7M	18M	17.88M	7.04M	7.04M	7.34M	67.28M	67.28M	63.79M	63.66M	10.08M	7.35M	7.35M	7.35M	9.21M	1.1M	1.29M	1.16M	21K	21K	21K	21K	21K	8.77M