LuxExperience B.V. (LUXE)
NYSE: LUXE · Real-Time Price · USD
9.73
+0.02 (0.21%)
At close: Dec 5, 2025, 4:00 PM EST
9.89
+0.16 (1.64%)
After-hours: Dec 5, 2025, 7:40 PM EST
LuxExperience B.V. Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 461.14 | 603.59 | 15.11 | 30.14 | 113.51 | 76.76 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.41 | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 461.14 | 603.59 | 15.11 | 30.14 | 113.92 | 77.58 | Upgrade
|
| Cash Growth | 4961.89% | 3895.45% | -49.87% | -73.55% | 46.85% | 594.38% | Upgrade
|
| Accounts Receivable | 87.12 | 96.68 | 11.82 | 7.52 | 8.28 | 5.03 | Upgrade
|
| Other Receivables | 15.48 | 19.44 | 3.33 | 2.11 | 33.98 | 0.85 | Upgrade
|
| Receivables | 102.59 | 116.12 | 15.15 | 9.63 | 42.26 | 5.88 | Upgrade
|
| Inventory | 1,018 | 1,020 | 370.64 | 360.26 | 230.14 | 247.05 | Upgrade
|
| Prepaid Expenses | 22.62 | 20.85 | 4.23 | 3.79 | 5.61 | 4.48 | Upgrade
|
| Other Current Assets | 127.17 | 94.48 | 37.74 | 36.22 | 21.87 | 8.35 | Upgrade
|
| Total Current Assets | 1,731 | 1,855 | 442.87 | 440.03 | 413.8 | 343.34 | Upgrade
|
| Property, Plant & Equipment | 228.29 | 257.03 | 89.12 | 92.02 | 39.37 | 22.82 | Upgrade
|
| Goodwill | - | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | Upgrade
|
| Other Intangible Assets | 156.47 | 17.52 | 16.06 | 16.39 | 16.33 | 16.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 1.68 | 2 | 0.06 | 6.09 | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.32 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 21.47 | 11.88 | 7.57 | 6.57 | 0.29 | 0.18 | Upgrade
|
| Total Assets | 2,138 | 2,282 | 696.51 | 693.97 | 614.78 | 521.94 | Upgrade
|
| Accounts Payable | 191.3 | 285.72 | 85.32 | 71.09 | 45.16 | 43.56 | Upgrade
|
| Accrued Expenses | - | 249.3 | 60.27 | 38.34 | 45.05 | 38.16 | Upgrade
|
| Short-Term Debt | 32.02 | 10 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 29.78 | 32.09 | 9.28 | 8.16 | 5.19 | 5.36 | Upgrade
|
| Current Income Taxes Payable | 0.98 | 2.76 | 10.64 | 22.99 | 25.89 | 14.29 | Upgrade
|
| Current Unearned Revenue | 52.47 | 49.34 | 17.1 | 16.93 | 10.75 | 10.98 | Upgrade
|
| Other Current Liabilities | 397.04 | 106.35 | 34.96 | 40.58 | 29.84 | 12.07 | Upgrade
|
| Total Current Liabilities | 703.6 | 735.56 | 217.59 | 198.08 | 161.87 | 124.41 | Upgrade
|
| Long-Term Leases | 152.44 | 176.72 | 40.48 | 49.52 | 16.82 | 8.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 0.01 | 0.01 | 0.3 | 3.66 | 2.31 | Upgrade
|
| Other Long-Term Liabilities | 5.81 | 4.85 | 2.79 | 2.64 | 0.76 | 0.72 | Upgrade
|
| Total Liabilities | 862.02 | 917.13 | 260.87 | 250.54 | 183.11 | 136.22 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 358.54 | 457.19 | -112.77 | -87.86 | -68.73 | -60.84 | Upgrade
|
| Comprehensive Income & Other | 917.18 | 907.57 | 548.41 | 531.28 | 500.4 | 446.55 | Upgrade
|
| Shareholders' Equity | 1,276 | 1,365 | 435.64 | 443.43 | 431.67 | 385.72 | Upgrade
|
| Total Liabilities & Equity | 2,138 | 2,282 | 696.51 | 693.97 | 614.78 | 521.94 | Upgrade
|
| Total Debt | 214.24 | 218.8 | 49.77 | 57.67 | 22.01 | 14.15 | Upgrade
|
| Net Cash (Debt) | 246.89 | 384.79 | -34.66 | -27.54 | 91.92 | 63.43 | Upgrade
|
| Net Cash Growth | - | - | - | - | 44.91% | - | Upgrade
|
| Net Cash Per Share | 2.17 | 3.81 | -0.40 | -0.32 | 1.07 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | 139.7 | 137.26 | 85.27 | 84.89 | 84.68 | 84.49 | Upgrade
|
| Total Common Shares Outstanding | 139.7 | 137.26 | 85.27 | 84.89 | 84.68 | 84.49 | Upgrade
|
| Working Capital | 1,028 | 1,119 | 225.28 | 241.95 | 251.93 | 218.92 | Upgrade
|
| Book Value Per Share | 9.13 | 9.94 | 5.11 | 5.22 | 5.10 | 4.57 | Upgrade
|
| Tangible Book Value | 1,119 | 1,208 | 280.69 | 288.15 | 276.44 | 230.11 | Upgrade
|
| Tangible Book Value Per Share | 8.01 | 8.80 | 3.29 | 3.39 | 3.26 | 2.72 | Upgrade
|
| Construction In Progress | - | 0.18 | - | 26.87 | 9.78 | - | Upgrade
|
| Leasehold Improvements | - | 20.59 | 18.22 | 11.61 | 10.22 | 9.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.