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	Dec '25 Dec 31, 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
Cash & Equivalents	418.6	603.59	15.11	30.14	113.51	76.76
Short-Term Investments	-	-	-	-	0.41	0.82
Cash & Short-Term Investments	418.6	603.59	15.11	30.14	113.92	77.58
Cash Growth	2918.68%	3895.45%	-49.87%	-73.55%	46.85%	594.38%
Accounts Receivable	36.41	96.68	11.82	7.52	8.28	5.03
Other Receivables	24.35	19.44	3.33	2.11	33.98	0.85
Receivables	60.75	116.12	15.15	9.63	42.26	5.88
Inventory	1,033	1,020	370.64	360.26	230.14	247.05
Prepaid Expenses	15.66	20.85	4.23	3.79	5.61	4.48
Other Current Assets	169.15	94.48	37.74	36.22	21.87	8.35
Total Current Assets	1,697	1,855	442.87	440.03	413.8	343.34
Property, Plant & Equipment	224.06	257.03	89.12	92.02	39.37	22.82
Goodwill	-	138.89	138.89	138.89	138.89	138.89
Other Intangible Assets	156.17	17.52	16.06	16.39	16.33	16.72
Long-Term Deferred Tax Assets	1.42	1.68	2	0.06	6.09	-
Long-Term Deferred Charges	-	0.32	-	-	-	-
Other Long-Term Assets	146.26	11.88	7.57	6.57	0.29	0.18
Total Assets	2,225	2,282	696.51	693.97	614.78	521.94
Accounts Payable	234.96	285.72	85.32	71.09	45.16	43.56
Accrued Expenses	369.82	249.3	60.27	38.34	45.05	38.16
Short-Term Debt	10	10	-	-	-	-
Current Portion of Leases	30.34	32.09	9.28	8.16	5.19	5.36
Current Income Taxes Payable	2.86	2.76	10.64	22.99	25.89	14.29
Current Unearned Revenue	49.17	49.34	17.1	16.93	10.75	10.98
Other Current Liabilities	101.87	106.35	34.96	40.58	29.84	12.07
Total Current Liabilities	799.01	735.56	217.59	198.08	161.87	124.41
Long-Term Leases	149.32	176.72	40.48	49.52	16.82	8.79
Long-Term Deferred Tax Liabilities	0.39	0.01	0.01	0.3	3.66	2.31
Other Long-Term Liabilities	5.45	4.85	2.79	2.64	0.76	0.72
Total Liabilities	954.16	917.13	260.87	250.54	183.11	136.22
Common Stock	0	0	0	0	0	0
Retained Earnings	351.26	457.19	-112.77	-87.86	-68.73	-60.84
Comprehensive Income & Other	919.78	907.57	548.41	531.28	500.4	446.55
Shareholders' Equity	1,271	1,365	435.64	443.43	431.67	385.72
Total Liabilities & Equity	2,225	2,282	696.51	693.97	614.78	521.94
Total Debt	189.66	218.8	49.77	57.67	22.01	14.15
Net Cash (Debt)	228.94	384.79	-34.66	-27.54	91.92	63.43
Net Cash Growth	-	-	-	-	44.91%	-
Net Cash Per Share	1.80	3.81	-0.40	-0.32	1.07	0.82
Filing Date Shares Outstanding	140.1	137.26	85.27	84.89	84.68	84.49
Total Common Shares Outstanding	140.1	137.26	85.27	84.89	84.68	84.49
Working Capital	898.28	1,119	225.28	241.95	251.93	218.92
Book Value Per Share	9.07	9.94	5.11	5.22	5.10	4.57
Tangible Book Value	1,115	1,208	280.69	288.15	276.44	230.11
Tangible Book Value Per Share	7.96	8.80	3.29	3.39	3.26	2.72
Construction In Progress	-	0.18	-	26.87	9.78	-
Leasehold Improvements	-	20.59	18.22	11.61	10.22	9.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q