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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.28	7.85	6.86	6.91	5.77
Cash & Short-Term Investments	8.28	7.85	6.86	6.91	5.77
Cash Growth	5.44%	14.42%	-0.65%	19.67%	22.84%
Accounts Receivable	11.41	11.88	10.9	9.31	8.75
Other Receivables	2.14	1.8	1.24	1.36	1.01
Total Trade Receivables	13.54	13.68	12.14	10.67	9.76
Inventory	0.36	0.11	0.06	0.11	0.07
Other Current Assets	1.59	1	2.38	2.25	0.92
Total Current Assets	23.78	22.64	21.44	19.94	16.53
Net Property, Plant & Equipment	44.52	23.08	16.98	19.92	20.15
Other Intangible Assets	0.09	0	0	0.02	0.04
Goodwill	7.51	2.13	1.44	1.44	1.4
Long-Term Investments	0.01	0.01	0.01	0.1	0.12
Other Long-Term Assets	1.47	0.08	0.21	0.25	0.46
Total Assets	77.38	47.93	40.08	41.66	38.71

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.24	15.75	16.33	16.83	13.91
Accrued Expenses	0.36	0.26	0.37	0.43	0.23
Short-Term Debt	4.43	2.6	2.09	1.93	1.23
Current Portion of Leases	4.13	1.59	1.17	1.29	1.12
Other Current Liabilities	3.61	1.89	1.46	1.39	1.55
Total Current Liabilities	33.78	22.09	21.43	21.88	18.05
Long-Term Debt	11.1	4.74	1.68	3.14	4.66
Long-Term Leases	27.16	13.51	9.7	11.9	11.95
Other Long-Term Liabilities	1.96	1.51	1.67	1.9	2.39
Total Long-Term Liabilities	40.22	19.76	13.04	16.93	19.01
Total Liabilities	73.99	41.84	34.47	38.82	37.06

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.61	1.61	1.61	1.2	1.2
Additional Paid-in Capital	1.69	1.69	1.23	-	-
Accumulated Other Comprehensive Income	-0.07	-0.07	-0.06	-0.01	-0.12
Retained Earnings	0.15	2.85	2.83	1.66	0.56
Shareholders' Equity	3.38	6.08	5.61	2.85	1.64
Total Liabilities & Equity	77.38	47.93	40.08	41.66	38.71

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46.82	22.44	14.64	18.26	18.98
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	3.38	6.08	5.61	2.85	1.64
Book Value Per Share	1.05	1.89	1.74	2.37	-
Tangible Book Value	-4.22	3.96	4.18	1.39	0.2
Tangible Book Value Per Share	-1.31	1.23	1.30	1.16	-

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error