LuxExperience B.V. (LUXE)

LuxExperience B.V. Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	603.59	15.11	30.14	113.51	76.76
Short-Term Investments	-	-	-	0.41	0.82
Cash & Short-Term Investments	603.59	15.11	30.14	113.92	77.58
Cash Growth	3895.45%	-49.87%	-73.55%	46.85%	594.38%
Accounts Receivable	96.68	11.82	7.52	8.28	5.03
Other Receivables	19.44	3.33	2.11	33.98	0.85
Receivables	116.12	15.15	9.63	42.26	5.88
Inventory	1,020	370.64	360.26	230.14	247.05
Prepaid Expenses	20.85	4.23	3.79	5.61	4.48
Other Current Assets	94.48	37.74	36.22	21.87	8.35
Total Current Assets	1,855	442.87	440.03	413.8	343.34
Property, Plant & Equipment	257.03	89.12	92.02	39.37	22.82
Goodwill	138.89	138.89	138.89	138.89	138.89
Other Intangible Assets	17.52	16.06	16.39	16.33	16.72
Long-Term Deferred Tax Assets	1.68	2	0.06	6.09	-
Long-Term Deferred Charges	0.32	-	-	-	-
Other Long-Term Assets	11.88	7.57	6.57	0.29	0.18
Total Assets	2,282	696.51	693.97	614.78	521.94
Accounts Payable	285.72	85.32	71.09	45.16	43.56
Accrued Expenses	249.3	60.27	38.34	45.05	38.16
Short-Term Debt	10	-	-	-	-
Current Portion of Leases	32.09	9.28	8.16	5.19	5.36
Current Income Taxes Payable	2.76	10.64	22.99	25.89	14.29
Current Unearned Revenue	49.34	17.1	16.93	10.75	10.98
Other Current Liabilities	106.35	34.96	40.58	29.84	12.07
Total Current Liabilities	735.56	217.59	198.08	161.87	124.41
Long-Term Leases	176.72	40.48	49.52	16.82	8.79
Long-Term Deferred Tax Liabilities	0.01	0.01	0.3	3.66	2.31
Other Long-Term Liabilities	4.85	2.79	2.64	0.76	0.72
Total Liabilities	917.13	260.87	250.54	183.11	136.22
Common Stock	0	0	0	0	0
Retained Earnings	457.19	-112.77	-87.86	-68.73	-60.84
Comprehensive Income & Other	907.57	548.41	531.28	500.4	446.55
Shareholders' Equity	1,365	435.64	443.43	431.67	385.72
Total Liabilities & Equity	2,282	696.51	693.97	614.78	521.94
Total Debt	218.8	49.77	57.67	22.01	14.15
Net Cash (Debt)	384.79	-34.66	-27.54	91.92	63.43
Net Cash Growth	-	-	-	44.91%	-
Net Cash Per Share	3.81	-0.40	-0.32	1.07	0.82
Filing Date Shares Outstanding	137.26	85.27	84.89	84.68	84.49
Total Common Shares Outstanding	137.26	85.27	84.89	84.68	84.49
Working Capital	1,119	225.28	241.95	251.93	218.92
Book Value Per Share	9.94	5.11	5.22	5.10	4.57
Tangible Book Value	1,208	280.69	288.15	276.44	230.11
Tangible Book Value Per Share	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 Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q