Xenia Hôtellerie Solution S.p.A. Società Benefit (BIT:XHS)
Italy flag Italy · Delayed Price · Currency is EUR
2.420
-0.060 (-2.42%)
At close: Jul 28, 2026

BIT:XHS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8.287.856.866.915.77
Cash & Short-Term Investments
8.287.856.866.915.77
Cash Growth
5.44%14.42%-0.65%19.67%22.84%
Accounts Receivable
11.4111.8810.99.318.75
Other Receivables
2.141.81.241.361.01
Total Trade Receivables
13.5413.6812.1410.679.76
Inventory
0.360.110.060.110.07
Other Current Assets
1.5912.382.250.92
Total Current Assets
23.7822.6421.4419.9416.53
Net Property, Plant & Equipment
44.5223.0816.9819.9220.15
Other Intangible Assets
0.09000.020.04
Goodwill
7.512.131.441.441.4
Long-Term Investments
0.010.010.010.10.12
Other Long-Term Assets
1.470.080.210.250.46
Total Assets
77.3847.9340.0841.6638.71
Accounts Payable
21.2415.7516.3316.8313.91
Accrued Expenses
0.360.260.370.430.23
Short-Term Debt
4.432.62.091.931.23
Current Portion of Leases
4.131.591.171.291.12
Other Current Liabilities
3.611.891.461.391.55
Total Current Liabilities
33.7822.0921.4321.8818.05
Long-Term Debt
11.14.741.683.144.66
Long-Term Leases
27.1613.519.711.911.95
Other Long-Term Liabilities
1.961.511.671.92.39
Total Long-Term Liabilities
40.2219.7613.0416.9319.01
Total Liabilities
73.9941.8434.4738.8237.06
Common Stock
1.611.611.611.21.2
Additional Paid-in Capital
1.691.691.23--
Accumulated Other Comprehensive Income
-0.07-0.07-0.06-0.01-0.12
Retained Earnings
0.152.852.831.660.56
Shareholders' Equity
3.386.085.612.851.64
Total Liabilities & Equity
77.3847.9340.0841.6638.71
Total Debt
46.8222.4414.6418.2618.98
Net Cash (Debt)
-38.54-14.58-7.78-11.35-13.2
Net Cash Growth
-----
Net Cash Per Share
-11.97-4.53-2.42-9.46-
Book Value
3.386.085.612.851.64
Book Value Per Share
1.051.891.742.37-
Tangible Book Value
-4.223.964.181.390.2
Tangible Book Value Per Share
-1.311.231.301.16-