Xior Student Housing NV (EBR: XIOR)
Belgium
· Delayed Price · Currency is EUR 33.85
+1.25 (3.83%)
Sep 4, 2024, 5:35 PM CET
Xior Student Housing NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 164.82 | 147.94 | 143.6 | 128.63 | 118.63 | 121.21 | Upgrade
|
| Cash & Equivalents | 96.69 | 133.01 | 125.34 | 70.65 | 84.25 | 106.68 | Upgrade
|
| Accounts Receivable | 86.62 | 62.05 | 60.72 | 51.9 | 42.14 | 44.59 | Upgrade
|
| Other Receivables | 30.93 | 22.64 | 23.16 | 20.34 | 15.7 | 10.44 | Upgrade
|
| Goodwill | 448.22 | 434.36 | 429.77 | 380.41 | 364.65 | 389.33 | Upgrade
|
| Other Intangible Assets | 48.54 | 26.58 | 24.78 | 23.58 | 18.31 | 22.55 | Upgrade
|
| Deferred Long-Term Tax Assets | 24.67 | 28.9 | 24.79 | 22.55 | 20.81 | 18.42 | Upgrade
|
| Total Assets | 1,045 | 1,007 | 971.01 | 800.42 | 752.83 | 801.24 | Upgrade
|
| Current Portion of Leases | 10.63 | 9.68 | 9.55 | 7.52 | 6.65 | 6.6 | Upgrade
|
| Long-Term Leases | 32.8 | 32.03 | 33.7 | 30.68 | 27.55 | 28.19 | Upgrade
|
| Current Income Taxes Payable | 7.19 | 10.13 | 7.99 | 7.21 | 8.64 | 9.74 | Upgrade
|
| Common Stock | 524.53 | 524.53 | 521.24 | 520.79 | 513.99 | 510.14 | Upgrade
|
| Retained Earnings | 224.74 | 206.27 | 150.32 | 95.3 | 47.34 | -6.49 | Upgrade
|
| Treasury Stock | -21.08 | -21.08 | -18.82 | -18.82 | -18.82 | -18.82 | Upgrade
|
| Total Common Equity | 473.07 | 463.75 | 404.54 | 320.11 | 253.11 | 242.03 | Upgrade
|
| Minority Interest | 4.05 | 3.87 | 5.98 | 5.36 | 4.71 | 4.41 | Upgrade
|
| Shareholders' Equity | 477.11 | 467.63 | 410.52 | 325.47 | 257.82 | 246.44 | Upgrade
|
| Total Liabilities & Equity | 1,045 | 1,007 | 971.01 | 800.42 | 752.83 | 801.24 | Upgrade
|
| Total Debt | 373.39 | 367.55 | 399.56 | 335.69 | 355.95 | 392.04 | Upgrade
|
| Net Cash / Debt | -275.12 | -230.28 | -273.77 | -265.05 | -271.7 | -285.35 | Upgrade
|
| Net Cash Per Share | -3.77 | -3.15 | -3.76 | -3.64 | -3.75 | -3.91 | Upgrade
|
| Filing Date Shares Outstanding | 72.99 | 72.99 | 72.89 | 72.86 | 72.37 | 72.08 | Upgrade
|
| Total Common Shares Outstanding | 72.99 | 72.99 | 72.89 | 72.86 | 72.37 | 72.08 | Upgrade
|
| Book Value Per Share | 6.48 | 6.35 | 5.55 | 4.39 | 3.50 | 3.36 | Upgrade
|
| Tangible Book Value | -23.7 | 2.81 | -50 | -83.88 | -129.86 | -169.84 | Upgrade
|
| Tangible Book Value Per Share | -0.32 | 0.04 | -0.69 | -1.15 | -1.79 | -2.36 | Upgrade
|
| Land | - | 88.24 | 86.94 | 72.14 | 61 | 61.7 | Upgrade
|
| Construction In Progress | - | 21.85 | 13.3 | 17.45 | 20.72 | 20.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.