LuxExperience B.V. (LUXE)
NYSE: LUXE · Real-Time Price · USD
8.06
+0.31 (4.00%)
Oct 13, 2025, 2:14 PM EDT - Market open
LuxExperience B.V. Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
Cash & Equivalents | 603.6 | 15.11 | 30.14 | 113.51 | 76.76 | Upgrade |
Short-Term Investments | - | - | - | 0.41 | 0.82 | Upgrade |
Cash & Short-Term Investments | 603.6 | 15.11 | 30.14 | 113.92 | 77.58 | Upgrade |
Cash Growth | 3895.50% | -49.87% | -73.55% | 46.85% | 594.38% | Upgrade |
Accounts Receivable | 80.6 | 11.82 | 7.52 | 8.28 | 5.03 | Upgrade |
Other Receivables | - | 1.09 | 2.11 | 33.98 | 0.85 | Upgrade |
Receivables | 80.6 | 12.91 | 9.63 | 42.26 | 5.88 | Upgrade |
Inventory | 1,020 | 370.64 | 360.26 | 230.14 | 247.05 | Upgrade |
Prepaid Expenses | - | 4.23 | 3.79 | 5.61 | 4.48 | Upgrade |
Other Current Assets | 139.5 | 39.99 | 36.22 | 21.87 | 8.35 | Upgrade |
Total Current Assets | 1,843 | 442.87 | 440.03 | 413.8 | 343.34 | Upgrade |
Property, Plant & Equipment | 257 | 89.12 | 92.02 | 39.37 | 22.82 | Upgrade |
Goodwill | - | 138.89 | 138.89 | 138.89 | 138.89 | Upgrade |
Other Intangible Assets | 156.7 | 16.06 | 16.39 | 16.33 | 16.72 | Upgrade |
Long-Term Deferred Tax Assets | 1.7 | 2 | 0.06 | 6.09 | - | Upgrade |
Other Long-Term Assets | 11.9 | 7.57 | 6.57 | 0.29 | 0.18 | Upgrade |
Total Assets | 2,271 | 696.51 | 693.97 | 614.78 | 521.94 | Upgrade |
Accounts Payable | 285.7 | 85.32 | 71.09 | 45.16 | 43.56 | Upgrade |
Accrued Expenses | - | 60.27 | 38.34 | 45.05 | 38.16 | Upgrade |
Short-Term Debt | 10 | - | - | - | - | Upgrade |
Current Portion of Leases | 32.1 | 9.28 | 8.16 | 5.19 | 5.36 | Upgrade |
Current Income Taxes Payable | 1.8 | 10.64 | 22.99 | 25.89 | 14.29 | Upgrade |
Current Unearned Revenue | 49.3 | 17.1 | 16.93 | 10.75 | 10.98 | Upgrade |
Other Current Liabilities | 362.9 | 34.96 | 40.58 | 29.84 | 12.07 | Upgrade |
Total Current Liabilities | 741.8 | 217.59 | 198.08 | 161.87 | 124.41 | Upgrade |
Long-Term Leases | 176.7 | 40.48 | 49.52 | 16.82 | 8.79 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.01 | 0.3 | 3.66 | 2.31 | Upgrade |
Other Long-Term Liabilities | 4.8 | 2.79 | 2.64 | 0.76 | 0.72 | Upgrade |
Total Liabilities | 923.3 | 260.87 | 250.54 | 183.11 | 136.22 | Upgrade |
Common Stock | - | 0 | 0 | 0 | 0 | Upgrade |
Retained Earnings | 439.6 | -112.77 | -87.86 | -68.73 | -60.84 | Upgrade |
Comprehensive Income & Other | 907.6 | 548.41 | 531.28 | 500.4 | 446.55 | Upgrade |
Shareholders' Equity | 1,347 | 435.64 | 443.43 | 431.67 | 385.72 | Upgrade |
Total Liabilities & Equity | 2,271 | 696.51 | 693.97 | 614.78 | 521.94 | Upgrade |
Total Debt | 218.8 | 49.77 | 57.67 | 22.01 | 14.15 | Upgrade |
Net Cash (Debt) | 384.8 | -34.66 | -27.54 | 91.92 | 63.43 | Upgrade |
Net Cash Growth | - | - | - | 44.91% | - | Upgrade |
Net Cash Per Share | 3.86 | -0.40 | -0.32 | 1.07 | 0.82 | Upgrade |
Filing Date Shares Outstanding | 121.3 | 85.27 | 84.89 | 84.68 | 84.49 | Upgrade |
Total Common Shares Outstanding | 121.3 | 85.27 | 84.89 | 84.68 | 84.49 | Upgrade |
Working Capital | 1,101 | 225.28 | 241.95 | 251.93 | 218.92 | Upgrade |
Book Value Per Share | 11.11 | 5.11 | 5.22 | 5.10 | 4.57 | Upgrade |
Tangible Book Value | 1,191 | 280.69 | 288.15 | 276.44 | 230.11 | Upgrade |
Tangible Book Value Per Share | 9.81 | 3.29 | 3.39 | 3.26 | 2.72 | Upgrade |
Construction In Progress | - | - | 26.87 | 9.78 | - | Upgrade |
Leasehold Improvements | - | 18.22 | 11.61 | 10.22 | 9.8 | Upgrade |
Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.