Xenia Hôtellerie Solution S.p.A. Società Benefit (BIT:XHS)
Italy
· Delayed Price · Currency is EUR 3.400
0.00 (0.00%)
At close: Dec 5, 2025
BIT:XHS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 13.61 | 7.85 | 6.86 | 6.91 | 5.77 | 4.7 | Upgrade
|
| Cash & Short-Term Investments | 13.61 | 7.85 | 6.86 | 6.91 | 5.77 | 4.7 | Upgrade
|
| Cash Growth | 5.13% | 14.42% | -0.65% | 19.67% | 22.84% | 16.81% | Upgrade
|
| Accounts Receivable | 15.1 | 11.88 | 10.9 | 9.31 | 8.75 | 7.35 | Upgrade
|
| Other Receivables | 0.82 | 2.13 | 1.42 | 1.46 | 1.65 | 1.7 | Upgrade
|
| Receivables | 15.92 | 14.02 | 12.32 | 10.77 | 10.39 | 9.05 | Upgrade
|
| Inventory | 0.19 | 0.11 | 0.06 | 0.11 | 0.07 | 0.04 | Upgrade
|
| Prepaid Expenses | 1.02 | 0.59 | 0.24 | 0.15 | - | - | Upgrade
|
| Other Current Assets | 1.69 | 0.07 | 1.96 | 2 | 0.29 | 0.31 | Upgrade
|
| Total Current Assets | 32.43 | 22.64 | 21.44 | 19.94 | 16.53 | 14.1 | Upgrade
|
| Property, Plant & Equipment | 28.38 | 23.08 | 16.98 | 19.92 | 20.15 | 15.99 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.1 | 0.12 | 0 | Upgrade
|
| Goodwill | 2.38 | 2.13 | 1.44 | 1.44 | 1.4 | 0.7 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.22 | - | - | - | 0.25 | 0.19 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.08 | 0.21 | 0.25 | 0.21 | 0.64 | Upgrade
|
| Total Assets | 63.46 | 47.93 | 40.08 | 41.66 | 38.71 | 31.71 | Upgrade
|
| Accounts Payable | 18.17 | 15.75 | 16.33 | 16.83 | 13.91 | 10.67 | Upgrade
|
| Accrued Expenses | 2.53 | 1.5 | 1.01 | 0.98 | 1.18 | 0.87 | Upgrade
|
| Short-Term Debt | - | 0.58 | 0.62 | 0.4 | 0.12 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 3.22 | 2.43 | 1.72 | 1.93 | 1.52 | 0.56 | Upgrade
|
| Current Portion of Leases | 1.63 | 1.31 | 1.08 | 1.2 | 1.03 | 0.75 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.2 | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | 0.55 | 0.24 | 0.3 | 0.25 | 0.16 | - | Upgrade
|
| Other Current Liabilities | 0.21 | 0.27 | 0.18 | 0.25 | 0.13 | 0.08 | Upgrade
|
| Total Current Liabilities | 26.3 | 22.09 | 21.43 | 21.88 | 18.05 | 13.04 | Upgrade
|
| Long-Term Debt | 20.78 | 12.78 | 7.08 | 8.8 | 10.69 | 11.6 | Upgrade
|
| Long-Term Leases | 8.15 | 5.47 | 4.44 | 6.54 | 6.5 | 4.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.1 | 1.02 | 0.85 | 0.71 | 0.76 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.26 | 0.29 | 0.35 | 0.43 | 0.53 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 1.64 | 0.19 | 0.33 | 0.45 | 0.53 | 0.64 | Upgrade
|
| Total Liabilities | 58.24 | 41.84 | 34.47 | 38.82 | 37.06 | 30.43 | Upgrade
|
| Common Stock | 1.61 | 1.61 | 1.61 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 1.69 | 1.69 | 1.23 | - | - | - | Upgrade
|
| Retained Earnings | 1.8 | 2.63 | 2.48 | 0.89 | -0.04 | 0.37 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.15 | 0.3 | 0.76 | 0.48 | -0.3 | Upgrade
|
| Shareholders' Equity | 5.23 | 6.08 | 5.61 | 2.85 | 1.64 | 1.27 | Upgrade
|
| Total Liabilities & Equity | 63.46 | 47.93 | 40.08 | 41.66 | 38.71 | 31.71 | Upgrade
|
| Total Debt | 33.78 | 22.58 | 14.93 | 18.86 | 19.86 | 17.3 | Upgrade
|
| Net Cash (Debt) | -20.17 | -14.72 | -8.07 | -11.95 | -14.08 | -12.6 | Upgrade
|
| Net Cash Per Share | -6.27 | -4.57 | -2.51 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 3.22 | 3.22 | 3.22 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 3.22 | 3.22 | 3.22 | - | - | - | Upgrade
|
| Working Capital | 6.13 | 0.55 | 0.02 | -1.94 | -1.52 | 1.06 | Upgrade
|
| Book Value Per Share | 1.62 | 1.89 | 1.74 | - | - | - | Upgrade
|
| Tangible Book Value | 2.85 | 3.96 | 4.18 | 1.39 | 0.2 | 0.5 | Upgrade
|
| Tangible Book Value Per Share | 0.89 | 1.23 | 1.30 | - | - | - | Upgrade
|
| Land | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | - | Upgrade
|
| Buildings | 13.81 | 13.59 | 9.5 | 9.38 | 9.18 | - | Upgrade
|
| Machinery | 5.87 | 0.72 | 0.66 | 0.64 | 0.62 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.