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	1.8	1.42	1.46	1.65	1.7
Receivables	13.68	12.32	10.77	10.39	9.05
Inventory	0.11	0.06	0.11	0.07	0.04
Prepaid Expenses	-	0.24	0.15	-	-
Other Current Assets	1	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	0.26	1.01	0.98	1.18	0.87
Short-Term Debt	-	0.62	0.4	0.12	0.11
Current Portion of Long-Term Debt	3.01	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	-	0.3	0.25	0.16	-
Other Current Liabilities	1.75	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	0.63	2.48	0.89	-0.04	0.37
Comprehensive Income & Other	2.16	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	-	-2.51	-	-	-
Filing Date Shares Outstanding	-	3.22	-	-	-
Total Common Shares Outstanding	-	3.22	-	-	-
Working Capital	0.55	0.02	-1.94	-1.52	1.06
Book Value Per Share	-	1.74	-	-	-
Tangible Book Value	3.96	4.18	1.39	0.2	0.5
Tangible Book Value Per Share	-	1.30	-	-	-
Land	-	0.42	0.42	0.42	-
Buildings	-	9.5	9.38	9.18	-
Machinery	-	0.66	0.64	0.62	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.