New Zealand markets open in 8 hours 21 minutes

Xior Student Housing NV (5XR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
29.70+0.30 (+1.02%)
As of 01:28PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,768
7,824
10,849
9,911
-
Total cash
13,768
7,824
10,849
9,911
-
Net receivables
3,968
3,732
2,693
4,887
-
Other current assets
23,331
33,163
62,720
31,480
-
Total current assets
111,640
71,137
89,438
54,932
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,723
12,157
1,904
1,698
-
Accumulated depreciation
-1,247
-1,052
-870
-727
-
Net property, plant and equipment
11,476
11,105
1,034
971
-
Intangible assets
-
-
-
145
52
Other long-term assets
-
-1
-
-
-1
Total non-current assets
3,285,224
3,144,761
1,987,008
1,565,384
-
Total assets
3,396,864
3,215,899
2,076,446
1,620,316
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
470,320
163,592
165,342
90,309
-
Accounts payable
9,629
22,291
13,492
10,594
-
Other current liabilities
43,033
30,685
28,765
16,510
-
Total current liabilities
565,972
256,548
218,231
126,618
-
Non-current liabilities
Long-term debt
1,213,059
1,392,011
745,108
730,669
-
Deferred tax liabilities
77,545
73,824
62,909
51,150
-
Deferred revenues
0
1,685
0
-
-
Other long-term liabilities
17,743
352
592
1,386
-
Total non-current liabilities
1,313,225
1,472,890
854,363
834,195
-
Total liabilities
1,879,197
1,729,438
1,072,594
960,813
-
Stockholders' equity
Common stock
681,298
620,103
494,772
375,441
-
Retained earnings
9,428
183,856
47,977
-73,450
-
Total stockholders' equity
1,516,890
1,486,268
984,436
641,194
-
Total liabilities and stockholders' equity
3,396,864
3,215,899
2,076,446
1,620,316
-