Subclassifications Of Assets, Liabilities And Equities [Abstract]

Xior Student Housing - Filing #3234096

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
297,000 EUR
145,000 EUR
Investment property [abstract]
Investment property completed
1,817,597,000 EUR
1,410,782,000 EUR
Investment property under construction or development
149,459,000 EUR
144,998,000 EUR
Investment property
1,967,056,000 EUR
1,555,779,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
17,309,000 EUR
3,175,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2,693,000 EUR
4,887,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
3,948,000 EUR
1,845,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current held-to-maturity investments
0 EUR
4,000,000 EUR
Non-current financial assets
686,000 EUR
4,166,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
10,849,000 EUR
9,911,000 EUR
4,269,000 EUR
Miscellaneous current assets [abstract]
Other current assets
62,720,000 EUR
31,482,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
193,763,000 EUR
109,277,000 EUR
Trade and other current payables [abstract]
Current trade payables
13,492,000 EUR
10,594,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
2,027,000 EUR
1,794,000 EUR
Other current payables
17,717,000 EUR
15,294,000 EUR
Trade and other current payables
17,707,000 EUR
15,186,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
750,254,000 EUR
733,182,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
165,342,000 EUR
90,309,000 EUR
Issued capital [abstract]
Issued capital
500,063,000 EUR
378,836,000 EUR
Net assets (liabilities) [abstract]
Assets
2,076,446,000 EUR
1,620,316,000 EUR
Liabilities
1,072,593,000 EUR
960,813,000 EUR
Net current assets (liabilities) [abstract]
Current assets
89,438,000 EUR
54,932,000 EUR
Current liabilities
218,231,000 EUR
126,618,000 EUR
Assets less current liabilities [abstract]

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