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Equibles

XIOR · XIOR STUDENT HOUSING · Financials

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23.7000 EUR +0.5500 (+2.38%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.12B EUR
Shares
46.70M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
68.67M +3.3%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
86.09M +52.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 12.76M 12.67M 15.61M 10.66M 6.63M 6M
EUR 112.38M 131.48M 41.63M 137.15M 90.99M -21.76M
EUR 38.68M 37.45M 24.75M 12.2M 8.88M 7.32M
EUR 82.45M 75.94M -16.22M 201.21M 93.6M -38.88M
EUR 13.78M 9.43M -6.82M 14.69M 11.29M 2.89M
EUR 68.67M 66.51M -9.41M 186.53M 82.31M -41.77M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 269.74M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent lease liabilities 2025-12-31 EUR 16,182,000 ESEF Annual Report filed 2026-04-15
Other noncurrent borrowings 2025-12-31 EUR 219,568,000 ESEF Annual Report filed 2026-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.