LuxExperience B.V. (MUN:0FV)
Germany · Delayed Price · Currency is EUR 7.15
+0.05 (0.70%)
Last updated: Aug 5, 2026, 8:01 AM CET
LuxExperience B.V. Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 311.1 | 603.59 | 15.11 | 30.14 | 113.51 | 76.76 |
Cash & Short-Term Investments | 311.1 | 603.59 | 15.11 | 30.14 | 113.51 | 76.76 |
Cash Growth | 2084.66% | 3895.45% | -49.87% | -73.45% | 47.87% | 719.47% |
Accounts Receivable | 46.36 | 96.68 | 11.82 | 7.52 | 8.28 | 5.03 |
Inventory | 997.73 | 1,020 | 370.64 | 360.26 | 230.14 | 247.05 |
Other Current Assets | 180.86 | 134.77 | 45.31 | 42.11 | 61.87 | 14.49 |
Total Current Assets | 1,536 | 1,855 | 442.87 | 440.03 | 413.8 | 343.34 |
Net Property, Plant & Equipment | 229.21 | 257.03 | 89.12 | 92.02 | 39.37 | 22.82 |
Other Intangible Assets | 155.93 | 156.73 | 154.95 | 155.28 | 155.22 | 155.61 |
Long-Term Investments | 125 | - | - | - | - | 0.18 |
Other Long-Term Assets | 22.18 | 13.56 | 9.57 | 6.63 | 6.38 | - |
Total Assets | 2,068 | 2,282 | 696.51 | 693.97 | 614.78 | 521.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 212.07 | 285.72 | 85.32 | 71.09 | 45.16 | 43.56 |
Short-Term Debt | - | 10 | - | - | - | - |
Current Portion of Leases | 33.21 | 32.09 | 9.28 | 8.16 | 5.19 | 5.36 |
Unearned Revenue | 52.29 | 49.34 | 17.1 | 16.93 | 10.75 | 10.98 |
Other Current Liabilities | 362.96 | 358.41 | 105.88 | 101.91 | 100.78 | 64.52 |
Total Current Liabilities | 660.53 | 735.56 | 217.59 | 198.08 | 161.87 | 124.41 |
Long-Term Leases | 158.69 | 176.72 | 40.48 | 49.52 | 16.82 | 8.79 |
Other Long-Term Liabilities | 6.05 | 4.86 | 2.8 | 2.94 | 4.42 | 3.03 |
Total Long-Term Liabilities | 164.74 | 181.58 | 43.28 | 52.46 | 21.24 | 11.81 |
Total Liabilities | 825.27 | 917.13 | 260.87 | 250.54 | 183.11 | 136.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 926.36 | 912.04 | 546.91 | 529.78 | 498.87 | 444.95 |
Accumulated Other Comprehensive Income | 0.89 | -4.47 | 1.5 | 1.51 | 1.53 | 1.6 |
Retained Earnings | 315.85 | 457.19 | -112.77 | -87.86 | -68.73 | -60.84 |
Shareholders' Equity | 1,243 | 1,365 | 435.64 | 443.43 | 431.67 | 385.72 |
Total Liabilities & Equity | 2,068 | 2,282 | 696.51 | 693.97 | 614.78 | 521.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 191.9 | 218.8 | 49.77 | 57.67 | 22.01 | 14.15 |
Net Cash (Debt) | 119.2 | 384.79 | -34.66 | -27.54 | 91.5 | 62.61 |
Net Cash Growth | - | - | - | - | 46.14% | - |
Net Cash Per Share | 0.87 | 3.81 | -0.40 | -0.32 | 1.06 | 0.81 |
Book Value | 1,243 | 1,365 | 435.64 | 443.43 | 431.67 | 385.72 |
Book Value Per Share | 9.12 | 13.53 | 5.02 | 5.12 | 5.00 | 4.98 |
Tangible Book Value | 1,087 | 1,208 | 280.69 | 288.15 | 276.44 | 230.11 |
Tangible Book Value Per Share | 7.97 | 11.97 | 3.23 | 3.33 | 3.20 | 2.97 |