Xior Student Housing NV (XIOR.BR)
EUR 29.2
(-0.17%)
EUR 29.2
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.21 Billion | 2.07 Billion | 1.62 Billion | 1.27 Billion | 861.75 Million |
| Total Current Assets | 111.64 Million | 71.13 Million | 89.43 Million | 54.93 Million | 20.94 Million | 38.19 Million |
| Cash And Short Term Investments | 13.76 Million | 7.82 Million | 10.84 Million | 9.91 Million | 4.26 Million | 1.67 Million |
| Cash and Cash Equivalents | 13.76 Million | 7.82 Million | 10.84 Million | 9.91 Million | 4.26 Million | 1.67 Million |
| Short Term Investments | - | - | - | - | -1.19 Billion | -815.04 Million |
| Net Receivables | 8.86 Million | 15.05 Million | 5.41 Million | 7.93 Million | 2.01 Million | 2.09 Million |
| Inventory | - | 15.09 Million | 10.45 Million | 5.6 Million | 13.61 Million | 939 Thousand |
| Other Current Assets | -22.63 Million | 33.16 Million | 62.72 Million | 31.48 Million | 1.04 Million | 33.48 Million |
| Total Non-Current Assets | 3.28 Billion | 3.14 Billion | 1.98 Billion | 1.56 Billion | 1.25 Billion | 823.55 Million |
| Net PPE | 11.47 Million | 11.1 Million | 1.03 Million | 971 Thousand | 851 Thousand | 698 Thousand |
| Good Will And Intangible Assets | 3.16 Million | 1.5 Million | 297 Thousand | 145 Thousand | 52 Thousand | 13 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.16 Million | 1.5 Million | 297 Thousand | 145 Thousand | 52 Thousand | 13 Thousand |
| Long-Term Investments | 28.2 Million | 81.68 Million | 17.99 Million | 7.34 Million | 1.25 Billion | 822.38 Million |
| Tax Assets | 15.51 Million | 3.47 Million | 491 Thousand | 1.01 Million | 96 Thousand | 460 Thousand |
| Other Non Current Assets | 3.22 Billion | 3.04 Billion | 1.96 Billion | 1.55 Billion | -1000.00 | -1000.00 |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 1.87 Billion | 1.72 Billion | 1.07 Billion | 960.81 Million | 650.72 Million | 451.73 Million |
| Total Current Liabilities | 565.97 Million | 256.54 Million | 218.23 Million | 126.61 Million | 68.68 Million | 27.53 Million |
| Account Payables | 9.62 Million | 22.29 Million | 13.49 Million | 10.59 Million | 5.65 Million | 6.48 Million |
| Tax Payables | 24.22 Million | 23.93 Million | 1.88 Million | 3.92 Million | 4.46 Million | 2.22 Million |
| Short Term Debt | 470.32 Million | 163.59 Million | 165.34 Million | 90.3 Million | 1.7 Million | 1.63 Million |
| Deferred Revenue | 7.07 Million | 3.7 Million | 10.63 Million | 9.2 Million | 9.72 Million | 19.22 Million |
| Other Current Liabilities | 78.94 Million | 66.96 Million | 28.76 Million | 16.51 Million | 51.59 Million | 182 Thousand |
| Total Non Current Liabilities | 1.31 Billion | 1.47 Billion | 854.36 Million | 834.19 Million | 582.03 Million | 424.2 Million |
| Long-Term Debt | 1.21 Billion | 1.39 Billion | 754.25 Million | 733.18 Million | 500.42 Million | 401.17 Million |
| Deferred Revenue Non Current | 7.07 Million | 1.68 Million | 36.6 Million | 26.53 Million | 34.79 Million | -409.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.54 Million | 352 Thousand | 592 Thousand | 23.33 Million | 1000.00 | 416.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.48 Billion | 1 Billion | 659.5 Million | 625.8 Million | 811.15 Million |
| Stock Holders Equity | 1.51 Billion | 1.48 Billion | 984.43 Million | 641.19 Million | 610.42 Million | 410.01 Million |
| Common Stock | 681.29 Million | 620.1 Million | 494.77 Million | 375.44 Million | 342.12 Million | 245.67 Million |
| Retained Earnings | 9.42 Million | 183.85 Million | 46.11 Million | -73.45 Million | 12.03 Million | 16.1 Million |
| Accumulated other comprehensive income | 88.8 Million | -3.83 Million | -64.46 Million | 1.13 Million | -20.17 Million | -210 Thousand |
| Common Stock Equity | 1.51 Billion | 1.48 Billion | 984.43 Million | 641.19 Million | 610.42 Million | 410.01 Million |
| Capital Lease Obligation | 4.87 Million | 5.01 Million | 9.14 Million | 2.51 Million | - | - |
| Total Investments | 28.2 Million | 81.68 Million | 17.99 Million | 7.34 Million | 63.66 Million | 7.34 Million |
| Total Debt | 1.68 Billion | 1.56 Billion | 919.59 Million | 823.49 Million | 502.13 Million | 402.81 Million |
| Net Debt | 1.67 Billion | 1.55 Billion | 908.74 Million | 813.58 Million | 497.86 Million | 401.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.47 Billion | 3.4 Billion | 3.39 Billion | 3.39 Billion | 3.42 Billion |
| Total Current Assets | - | 137.43 Million | 120.16 Million | 111.64 Million | 111.64 Million | 9.91 Million |
| Cash And Short Term Investments | 8.34 Million | 8.07 Million | 11.93 Million | 13.76 Million | 13.76 Million | 8.84 Million |
| Cash and Cash Equivalents | 8.34 Million | 8.07 Million | 11.93 Million | 13.76 Million | 13.76 Million | 8.84 Million |
| Short Term Investments | - | - | - | - | - | 19.83 Million |
| Net Receivables | 17.74 Million | 33.02 Million | 8.56 Million | 8.86 Million | 8.86 Million | 7.74 Million |
| Inventory | - | 1.00 | 120.16 Million | - | - | - |
| Other Current Assets | -26.08 Million | 96.33 Million | -20.49 Million | -22.63 Million | -22.63 Million | -16.58 Million |
| Total Non-Current Assets | - | 3.33 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion | -9.91 Million |
| Net PPE | 11.21 Million | 3.24 Billion | 11.43 Million | 11.47 Million | 11.47 Million | 11.62 Million |
| Good Will And Intangible Assets | 4.52 Million | 4.13 Million | 3.69 Million | 3.16 Million | 3.16 Million | 2.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 4.13 Million | 3.69 Million | 3.16 Million | 3.16 Million | 2.85 Million |
| Long-Term Investments | - | 41.41 Million | 35.17 Million | 28.2 Million | 28.2 Million | 82.66 Million |
| Tax Assets | 16.99 Million | 16.97 Million | 16.63 Million | 15.51 Million | 15.51 Million | 11.5 Million |
| Other Non Current Assets | -32.73 Million | 27.12 Million | 3.21 Billion | 3.22 Billion | 3.22 Billion | -118.55 Million |
| Other Assets | 3.48 Billion | - | - | - | - | 3.42 Billion |
| Total Liabilities | 1.87 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.95 Billion |
| Total Current Liabilities | - | 243.07 Million | 320.85 Million | 565.97 Million | 565.97 Million | 66.45 Million |
| Account Payables | - | 10.43 Million | 9.44 Million | 9.62 Million | 9.62 Million | - |
| Tax Payables | - | - | - | 24.22 Million | 24.22 Million | - |
| Short Term Debt | 76.69 Million | 134.5 Million | 205.3 Million | 470.32 Million | 470.32 Million | 66.45 Million |
| Deferred Revenue | - | 683 Thousand | 7.08 Million | 7.07 Million | 7.07 Million | 7.36 Million |
| Other Current Liabilities | -76.69 Million | 97.45 Million | 99.02 Million | 78.94 Million | 78.94 Million | -7.36 Million |
| Total Non Current Liabilities | 1.87 Billion | 1.62 Billion | 1.55 Billion | 1.31 Billion | 1.31 Billion | 1.88 Billion |
| Long-Term Debt | 1.61 Billion | 1.28 Billion | 1.46 Billion | 1.21 Billion | 1.21 Billion | 1.67 Billion |
| Deferred Revenue Non Current | 4.21 Million | 3.32 Million | 7.08 Million | 7.07 Million | 7.07 Million | 7.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.7 Billion | 254.95 Million | -2 Million | 15.54 Million | 15.54 Million | 122 Million |
| Other Liabilities | 1.87 Billion | - | - | - | - | 4.9 Million |
| Total Equity | 1.6 Billion | 1.6 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.47 Billion |
| Stock Holders Equity | 1.6 Billion | 1.6 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.47 Billion |
| Common Stock | 753.9 Million | 740.3 Million | 681.2 Million | 681.29 Million | 681.29 Million | 635.64 Million |
| Retained Earnings | 53.5 Million | 83.77 Million | 24.42 Million | 9.42 Million | 9.42 Million | 47.94 Million |
| Accumulated other comprehensive income | 21.92 Million | 13.23 Million | 87.5 Million | 88.8 Million | 88.8 Million | 78.72 Million |
| Common Stock Equity | 1.6 Billion | 1.6 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.47 Billion |
| Capital Lease Obligation | - | 4.85 Million | 4.84 Million | 4.87 Million | 4.87 Million | 4.9 Million |
| Total Investments | - | 41.41 Million | 35.17 Million | 28.2 Million | 28.2 Million | 19.83 Million |
| Total Debt | 1.69 Billion | 1.41 Billion | 1.67 Billion | 1.68 Billion | 1.68 Billion | 1.74 Billion |
| Net Debt | 1.68 Billion | 1.41 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.73 Billion |
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