Xior Student Housing NV
XBRU:XIOR

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Xior Student Housing NV
XBRU:XIOR
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Price: 30.55 EUR 2.69% Market Closed
Market Cap: 1.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Xior Student Housing NV

Current Assets 137.4m
Cash & Short-Term Investments 8.1m
Receivables 76m
Other Current Assets 53.4m
Non-Current Assets 3.3B
Long-Term Investments 3.3B
PP&E 11.2m
Intangibles 4.1m
Other Non-Current Assets 44.1m
Current Liabilities 243.1m
Accrued Liabilities 45.2m
Other Current Liabilities 197.9m
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 83.9m

Balance Sheet
Xior Student Housing NV

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
4
1
2
4
10
11
8
14
Cash Equivalents
4
4
1
2
4
10
11
8
14
Total Receivables
3
3
13
36
15
40
69
52
50
Accounts Receivables
1
1
2
2
1
5
4
7
22
Other Receivables
3
2
11
34
13
35
66
45
28
Other Current Assets
0
1
0
0
2
5
9
11
48
Total Current Assets
8
7
14
38
21
55
89
71
112
PP&E Net
0
0
0
1
1
1
1
11
11
Intangible Assets
0
0
0
0
0
0
0
2
3
Note Receivable
0
0
0
0
0
0
0
20
14
Long-Term Investments
195
266
490
822
1 254
1 563
1 985
3 109
3 241
Other Long-Term Assets
0
0
0
0
0
1
0
3
16
Total Assets
203
N/A
274
+35%
504
+84%
862
+71%
1 277
+48%
1 620
+27%
2 076
+28%
3 216
+55%
3 397
+6%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
Accrued Liabilities
12
5
2
5
9
9
8
36
36
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
12
2
2
90
165
164
470
Other Current Liabilities
7
3
7
21
58
28
45
57
60
Total Current Liabilities
20
8
21
28
69
127
218
257
566
Long-Term Debt
72
133
252
401
500
733
750
1 397
1 218
Deferred Income Tax
3
0
7
17
47
51
63
74
78
Minority Interest
0
0
0
0
15
18
19
0
1
Other Liabilities
0
0
1
6
35
50
41
2
18
Total Liabilities
95
N/A
142
+49%
281
+98%
452
+61%
666
+47%
979
+47%
1 092
+12%
1 730
+58%
1 880
+9%
Equity
Common Stock
76
95
144
246
342
375
495
620
681
Retained Earnings
6
5
11
18
19
55
6
166
33
Additional Paid In Capital
26
32
70
147
276
338
508
686
737
Other Equity
0
0
2
1
28
17
24
14
65
Total Equity
108
N/A
132
+21%
223
+70%
410
+84%
610
+49%
641
+5%
984
+54%
1 486
+51%
1 517
+2%
Total Liabilities & Equity
203
N/A
274
+35%
504
+84%
862
+71%
1 277
+48%
1 620
+27%
2 076
+28%
3 216
+55%
3 397
+6%
Shares Outstanding
Common Shares Outstanding
5
6
9
15
20
21
28
35
38

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