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
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
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
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
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	-69.02%	-	-	-	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