Subclassifications Of Assets, Liabilities And Equities [Abstract]

Xior Student Housing - Filing #3233659

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,161 EUR
1,506 EUR
Investment property [abstract]
Investment property completed
2.710.234 EUR
2.517.237 EUR
Investment property under construction or development
502,621 EUR
509,647 EUR
Investment property
3.212.855 EUR
3.026.885 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,240 EUR
15,635 EUR
Trade and other current receivables [abstract]
Current trade receivables
3,969 EUR
3,732 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
38,969 EUR
3,711 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
18,130 EUR
3,821 EUR
Current prepayments and current accrued income including current contract assets
65,677 EUR
15,091 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
26,962 EUR
66,052 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
13,768 EUR
7,824 EUR
10,849 EUR
Miscellaneous current assets [abstract]
Other current assets
23,330 EUR
33,164 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
253,400 EUR
253,322 EUR
Trade and other current payables [abstract]
Current trade payables
9,629 EUR
22,291 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
7,074 EUR
3,702 EUR
Accruals classified as current
2,557 EUR
3,343 EUR
Current accruals and current deferred income including current contract liabilities
18,764 EUR
16,048 EUR
Other current payables
34,510 EUR
47,573 EUR
Trade and other current payables
34,510 EUR
47,573 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1.217.937 EUR
1.397.028 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
470,320 EUR
163,592 EUR
Issued capital [abstract]
Issued capital
688,100 EUR
625,546 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
9,897 EUR
186,186 EUR
Retained earnings, excluding profit (loss) for reporting period
19,325 EUR
2,330 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4,723 EUR
2,755 EUR
Net assets (liabilities) [abstract]
Assets
3.396.864 EUR
3.215.899 EUR
Liabilities
1.879.197 EUR
1.729.437 EUR
Net current assets (liabilities) [abstract]
Current assets
111,640 EUR
71,137 EUR
Current liabilities
565,972 EUR
256,548 EUR
Assets less current liabilities [abstract]

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