Xenia Hôtellerie Solution S.p.A. Società Benefit (BIT:XHS)

BIT:XHS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.2	8.28	7.85	6.86	6.91	5.77
Cash & Short-Term Investments	8.2	8.28	7.85	6.86	6.91	5.77
Cash Growth	-39.80%	5.44%	14.42%	-0.65%	19.67%	22.84%
Accounts Receivable	9.99	11.41	11.88	10.9	9.31	8.75
Other Receivables	1.26	2.14	1.82	1.42	1.46	1.65
Receivables	11.26	13.55	13.7	12.32	10.77	10.39
Inventory	0.37	0.36	0.11	0.06	0.11	0.07
Prepaid Expenses	-	1.07	0.59	0.24	0.15	-
Other Current Assets	2.32	0.52	0.39	1.96	2	0.29
Total Current Assets	22.14	23.78	22.64	21.44	19.94	16.53
Property, Plant & Equipment	49.06	44.52	23.08	16.98	19.92	20.15
Long-Term Investments	2.98	0.01	0.01	0.01	0.1	0.12
Goodwill	7.66	7.51	2.13	1.44	1.44	1.4
Other Intangible Assets	0.1	0.09	-	0	0.02	0.04
Long-Term Deferred Tax Assets	2.26	0.85	-	-	-	0.25
Other Long-Term Assets	0.23	0.62	0.08	0.21	0.25	0.21
Total Assets	84.43	77.38	47.93	40.08	41.66	38.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.97	21.24	15.75	16.33	16.83	13.91
Accrued Expenses	0.37	2.71	1.49	1.01	0.98	1.18
Short-Term Debt	5.75	1.51	0.58	0.62	0.4	0.12
Current Portion of Long-Term Debt	-	3.19	2.43	1.72	1.93	1.52
Current Portion of Leases	4.07	3.87	1.31	1.08	1.2	1.03
Current Income Taxes Payable	-	0.01	0.01	0.2	0.04	-
Current Unearned Revenue	-	0.52	0.24	0.3	0.25	0.16
Other Current Liabilities	5.84	0.72	0.27	0.18	0.25	0.13
Total Current Liabilities	40	33.78	22.09	21.43	21.88	18.05
Long-Term Debt	17.49	17.62	12.78	7.08	8.8	10.69
Long-Term Leases	19.15	20.64	5.47	4.44	6.54	6.5
Pension & Post-Retirement Benefits	1.46	1.46	1.02	0.85	0.71	0.76
Long-Term Deferred Tax Liabilities	1.97	0.23	0.29	0.35	0.43	0.53
Other Long-Term Liabilities	1.07	0.27	0.19	0.33	0.45	0.53
Total Liabilities	81.13	73.99	41.84	34.47	38.82	37.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.61	1.61	1.61	1.61	1.2	1.2
Additional Paid-In Capital	-	1.69	1.69	1.23	-	-
Retained Earnings	-5.08	-0.03	2.63	2.48	0.89	-0.04
Comprehensive Income & Other	6.77	0.12	0.15	0.3	0.76	0.48
Shareholders' Equity	3.3	3.38	6.08	5.61	2.85	1.64
Total Liabilities & Equity	84.43	77.38	47.93	40.08	41.66	38.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46.45	46.82	22.58	14.93	18.86	19.86
Net Cash (Debt)	-38.26	-38.54	-14.72	-8.07	-11.95	-14.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-11.97	-4.57	-2.51	-	-
Filing Date Shares Outstanding	-	3.22	3.22	3.22	-	-
Total Common Shares Outstanding	-	3.22	3.22	3.22	-	-
Working Capital	-17.86	-9.99	0.55	0.02	-1.94	-1.52
Book Value Per Share	-	1.05	1.89	1.74	-	-
Tangible Book Value	-4.46	-4.22	3.96	4.18	1.39	0.2
Tangible Book Value Per Share	-	-1.31	1.23	1.30	-	-
Land	-	0.42	0.42	0.42	0.42	0.42
Buildings	-	17.23	13.59	9.5	9.38	9.18
Machinery	-	1.12	0.72	0.66	0.64	0.62

Data Source: S&P Global Market Intelligence Last updated: Apr 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

Data Sources Report a data error