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XIOR STUDENT HOUSING NV (XIOR.BR) Stock Balance Sheet

EBR:XIOR - Euronext Brussels - BE0974288202 - REIT - Currency: EUR

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
XIOR.BR Cash Equivalents ChartXIOR.BR Cash Equivalents over time chart
8.34M13.77M7.82M10.85M9.91M
Receivables
XIOR.BR Receivables ChartXIOR.BR Receivables over time chart
92.20M50.33M52.04M69.48M39.54M
Other Current Assets
XIOR.BR Other Current Assets ChartXIOR.BR Other Current Assets over time chart
41.61M47.55M11.27M9.11M5.48M
Total Current Assets
XIOR.BR Total Current Assets ChartXIOR.BR Total Current Assets over time chart
142.16M111.64M71.14M89.44M54.93M
 
Non-Current Assets
PPE Net
XIOR.BR PPE Net ChartXIOR.BR PPE Net over time chart
11.22M11.48M11.11M1.03M971.00K
Investments And Advances
XIOR.BR Investments And Advances ChartXIOR.BR Investments And Advances over time chart
3.28B3.24B3.11B1.99B1.56B
Intangibles
XIOR.BR Intangibles ChartXIOR.BR Intangibles over time chart
4.53M3.16M1.51M297.00K145.00K
Other Non-Current Assets
XIOR.BR Other Non-Current Assets ChartXIOR.BR Other Non-Current Assets over time chart
16.99M15.52M3.48M491.00K1.01M
Total Non-Current Assets
XIOR.BR Total Non-Current Assets ChartXIOR.BR Total Non-Current Assets over time chart
3.34B3.29B3.14B1.99B1.57B
 
TOTAL ASSETS
XIOR.BR TOTAL ASSETS ChartXIOR.BR TOTAL ASSETS over time chart
3.49B3.40B3.22B2.08B1.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
XIOR.BR Short Term Debt ChartXIOR.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XIOR.BR Current Portion Of LT Debt. ChartXIOR.BR Current Portion Of LT Debt. over time chart
76.70M470.32M163.59M165.34M90.31M
Accrued Expenses
XIOR.BR Accrued Expenses ChartXIOR.BR Accrued Expenses over time chart
39.55M35.92M36.28M8.27M8.71M
Accounts Payable
XIOR.BR Accounts Payable ChartXIOR.BR Accounts Payable over time chart
N/AN/AN/A-1.00KN/A
Other Current Liabilities
XIOR.BR Other Current Liabilities ChartXIOR.BR Other Current Liabilities over time chart
58.53M59.74M56.68M44.63M27.59M
Total Current Liabilities
XIOR.BR Total Current Liabilities ChartXIOR.BR Total Current Liabilities over time chart
174.77M565.97M256.55M218.23M126.62M
 
Non-Current Liabilities
Long Term Debt
XIOR.BR Long Term Debt ChartXIOR.BR Long Term Debt over time chart
1.62B1.22B1.40B750.25M733.18M
Deferred Taxes/Income
XIOR.BR Deferred Taxes/Income ChartXIOR.BR Deferred Taxes/Income over time chart
82.14M77.55M73.82M62.91M51.15M
Other Non-Current Liabilities
XIOR.BR Other Non-Current Liabilities ChartXIOR.BR Other Non-Current Liabilities over time chart
46.00K17.74M2.04M41.20M49.86M
Total Non-Current Liabilities
XIOR.BR Total Non-Current Liabilities ChartXIOR.BR Total Non-Current Liabilities over time chart
1.70B1.31B1.47B873.78M852.50M
 
TOTAL LIABILITIES
XIOR.BR TOTAL LIABILITIES ChartXIOR.BR TOTAL LIABILITIES over time chart
1.88B1.88B1.73B1.09B979.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XIOR.BR Retained Earnings ChartXIOR.BR Retained Earnings over time chart
45.23M33.29M166.01M5.67M-54.88M
Additional Paid In Capital
XIOR.BR Additional Paid In Capital ChartXIOR.BR Additional Paid In Capital over time chart
779.86M737.36M686.14M508.01M338.06M
Minority Interest
XIOR.BR Minority Interest ChartXIOR.BR Minority Interest over time chart
1.23M777.00K193.00K19.42M18.31M
Common Shares
XIOR.BR Common Shares ChartXIOR.BR Common Shares over time chart
753.90M681.30M620.10M494.77M375.44M
Other Shareholders' Equity
XIOR.BR Other Shareholders' Equity ChartXIOR.BR Other Shareholders' Equity over time chart
29.70M64.95M14.01M-24.02M-17.43M
Shares Outstanding
XIOR.BR Shares Outstanding ChartXIOR.BR Shares Outstanding over time chart
42.34M38.23M34.75M27.78M21.49M
Tangible Book Value per Share
XIOR.BR Tangible Book Value per Share ChartXIOR.BR Tangible Book Value per Share over time chart
37.8839.6042.7235.4229.83
Total Shareholders' Equity
XIOR.BR Total Shareholders' Equity ChartXIOR.BR Total Shareholders' Equity over time chart
1.61B1.52B1.49B984.44M641.19M
 
TOTAL LIABILITIES AND EQUITY
XIOR.BR TOTAL LIABILITIES AND EQUITY ChartXIOR.BR TOTAL LIABILITIES AND EQUITY over time chart
3.49B3.40B3.22B2.08B1.62B
 
Statistics
Debt/Equity
XIOR.BR Debt/Equity ChartXIOR.BR Debt/Equity over time chart
1.010.800.940.761.14
Current Ratio
XIOR.BR Current Ratio ChartXIOR.BR Current Ratio over time chart
0.810.200.280.410.43
Return On Assets (ROA)
XIOR.BR Return On Assets (ROA) ChartXIOR.BR Return On Assets (ROA) over time chart
1.07%-0.29%5.79%3.91%-2.59%
Return On Equity (ROE)
XIOR.BR Return On Equity (ROE) ChartXIOR.BR Return On Equity (ROE) over time chart
2.32%-0.65%12.53%8.25%-6.55%
Return On Invested Capital (ROIC)
XIOR.BR Return On Invested Capital (ROIC) ChartXIOR.BR Return On Invested Capital (ROIC) over time chart
4.27%2.97%1.97%2.35%2.23%
Return On Invested Capital Ex Cash (ROICexc)
XIOR.BR Return On Invested Capital Ex Cash (ROICexc) ChartXIOR.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.28%2.99%1.98%2.36%2.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XIOR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXIOR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.29%2.99%1.98%2.36%2.25%

All data in EUR , ROIC based on taxRate of 0.25

Charts

XIOR.BR Balance Sheet Over Time ChartXIOR.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XIOR.BR Balance Sheet - Short Vs Long Term ChartXIOR.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B