LuxExperience B.V. (MUN:0FV)
Germany · Delayed Price · Currency is EUR 7.95
+0.60 (8.16%)
Last updated: Sep 18, 2026, 8:00 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 317.7 | 603.59 | 15.11 | 30.14 | 113.51 |
Short-Term Investments | - | - | - | - | 0.41 |
Cash & Short-Term Investments | 317.7 | 603.59 | 15.11 | 30.14 | 113.92 |
Cash Growth | -47.37% | 3895.45% | -49.87% | -73.55% | 46.85% |
Accounts Receivable | 41.66 | 96.68 | 11.82 | 7.52 | 8.28 |
Other Receivables | - | 19.44 | 3.33 | 2.11 | 33.98 |
Receivables | 41.66 | 116.12 | 15.15 | 9.63 | 42.26 |
Inventory | 990.27 | 1,020 | 370.64 | 360.26 | 230.14 |
Prepaid Expenses | - | 20.85 | 4.23 | 3.79 | 5.61 |
Other Current Assets | 196.21 | 94.48 | 37.74 | 36.22 | 21.87 |
Total Current Assets | 1,546 | 1,855 | 442.87 | 440.03 | 413.8 |
Property, Plant & Equipment | 208.64 | 257.03 | 89.12 | 92.02 | 39.37 |
Goodwill | - | 138.89 | 138.89 | 138.89 | 138.89 |
Other Intangible Assets | 155.79 | 17.52 | 16.06 | 16.39 | 16.33 |
Long-Term Deferred Tax Assets | 23.22 | 1.68 | 2 | 0.06 | 6.09 |
Long-Term Deferred Charges | - | 0.32 | - | - | - |
Other Long-Term Assets | 143.74 | 11.88 | 7.57 | 6.57 | 0.29 |
Total Assets | 2,077 | 2,282 | 696.51 | 693.97 | 614.78 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 239.49 | 285.72 | 85.32 | 71.09 | 45.16 |
Accrued Expenses | - | 249.3 | 60.27 | 38.34 | 45.05 |
Short-Term Debt | - | 10 | - | - | - |
Current Portion of Leases | 33.32 | 32.09 | 9.28 | 8.16 | 5.19 |
Current Income Taxes Payable | 12.46 | 2.76 | 10.64 | 22.99 | 25.89 |
Current Unearned Revenue | 53.97 | 49.34 | 17.1 | 16.93 | 10.75 |
Other Current Liabilities | 363.53 | 106.35 | 34.96 | 40.58 | 29.84 |
Total Current Liabilities | 702.76 | 735.56 | 217.59 | 198.08 | 161.87 |
Long-Term Leases | 145.74 | 176.72 | 40.48 | 49.52 | 16.82 |
Long-Term Deferred Tax Liabilities | 2.38 | 0.01 | 0.01 | 0.3 | 3.66 |
Other Long-Term Liabilities | 5.4 | 4.85 | 2.79 | 2.64 | 0.76 |
Total Liabilities | 856.28 | 917.13 | 260.87 | 250.54 | 183.11 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 289.51 | 457.19 | -112.77 | -87.86 | -68.73 |
Comprehensive Income & Other | 931.44 | 907.57 | 548.41 | 531.28 | 500.4 |
Shareholders' Equity | 1,221 | 1,365 | 435.64 | 443.43 | 431.67 |
Total Liabilities & Equity | 2,077 | 2,282 | 696.51 | 693.97 | 614.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 179.06 | 218.8 | 49.77 | 57.67 | 22.01 |
Net Cash (Debt) | 138.65 | 384.79 | -34.66 | -27.54 | 91.92 |
Net Cash Growth | -63.97% | - | - | - | 44.91% |
Net Cash Per Share | 0.99 | 3.81 | -0.40 | -0.32 | 1.07 |
Filing Date Shares Outstanding | 140.4 | 137.26 | 85.27 | 84.89 | 84.68 |
Total Common Shares Outstanding | 140.4 | 137.26 | 85.27 | 84.89 | 84.68 |
Working Capital | 843.09 | 1,119 | 225.28 | 241.95 | 251.93 |
Book Value Per Share | 8.70 | 9.94 | 5.11 | 5.22 | 5.10 |
Tangible Book Value | 1,065 | 1,208 | 280.69 | 288.15 | 276.44 |
Tangible Book Value Per Share | 7.59 | 8.80 | 3.29 | 3.39 | 3.26 |
Construction In Progress | - | 0.18 | - | 26.87 | 9.78 |
Leasehold Improvements | - | 20.59 | 18.22 | 11.61 | 10.22 |