LuxExperience B.V. (LUXE)

LuxExperience B.V. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.24	15.11	30.14	113.51	76.76	9.37
Short-Term Investments	0.03	-	-	0.41	0.82	1.81
Cash & Short-Term Investments	14.27	15.11	30.14	113.92	77.58	11.17
Cash Growth	34.79%	-49.87%	-73.55%	46.85%	594.38%	405.52%
Accounts Receivable	13.61	11.82	7.52	8.28	5.03	4.82
Other Receivables	2.08	1.09	2.11	33.98	0.85	4.78
Receivables	15.69	12.91	9.63	42.26	5.88	9.6
Inventory	372.82	370.64	360.26	230.14	247.05	169.13
Prepaid Expenses	4.63	4.23	3.79	5.61	4.48	2.01
Other Current Assets	38.53	39.99	36.22	21.87	8.35	10.35
Total Current Assets	445.93	442.87	440.03	413.8	343.34	202.26
Property, Plant & Equipment	78.39	89.12	92.02	39.37	22.82	28.57
Goodwill	-	138.89	138.89	138.89	138.89	138.89
Other Intangible Assets	155.26	16.06	16.39	16.33	16.72	16.07
Long-Term Deferred Tax Assets	9.4	2	0.06	6.09	-	-
Other Long-Term Assets	7.57	7.57	6.57	0.29	0.18	-
Total Assets	696.55	696.51	693.97	614.78	521.94	385.8
Accounts Payable	69.71	85.32	71.09	45.16	43.56	36.16
Accrued Expenses	-	60.27	38.34	45.05	38.16	37.52
Short-Term Debt	25	-	-	-	-	10
Current Portion of Leases	7.93	9.28	8.16	5.19	5.36	5.79
Current Income Taxes Payable	0.47	10.64	22.99	25.89	14.29	3.85
Current Unearned Revenue	21.01	17.1	16.93	10.75	10.98	6.76
Other Current Liabilities	116.41	34.96	40.58	29.84	12.07	8.61
Total Current Liabilities	240.53	217.59	198.08	161.87	124.41	108.68
Long-Term Debt	-	-	-	-	-	191.19
Long-Term Leases	37.09	40.48	49.52	16.82	8.79	13.93
Long-Term Deferred Tax Liabilities	0.06	0.01	0.3	3.66	2.31	1.13
Other Long-Term Liabilities	2.91	2.79	2.64	0.76	0.72	6.49
Total Liabilities	280.6	260.87	250.54	183.11	136.22	321.42
Common Stock	0	0	0	0	0	0
Retained Earnings	-146.47	-112.77	-87.86	-68.73	-60.84	-28.23
Comprehensive Income & Other	562.42	548.41	531.28	500.4	446.55	92.61
Shareholders' Equity	415.95	435.64	443.43	431.67	385.72	64.38
Total Liabilities & Equity	696.55	696.51	693.97	614.78	521.94	385.8
Total Debt	70.02	49.77	57.67	22.01	14.15	220.91
Net Cash (Debt)	-55.75	-34.66	-27.54	91.92	63.43	-209.74
Net Cash Growth	-	-	-	44.91%	-	-
Net Cash Per Share	-0.64	-0.40	-0.32	1.07	0.82	-2.99
Filing Date Shares Outstanding	87.4	85.27	84.89	84.68	84.49	70.2
Total Common Shares Outstanding	87.4	85.27	84.89	84.68	84.49	70.2
Working Capital	205.4	225.28	241.95	251.93	218.92	93.58
Book Value Per Share	4.76	5.11	5.22	5.10	4.57	0.92
Tangible Book Value	260.69	280.69	288.15	276.44	230.11	-90.59
Tangible Book Value Per Share	2.98	3.29	3.39	3.26	2.72	-1.29
Construction In Progress	-	-	26.87	9.78	-	-
Leasehold Improvements	-	18.22	11.61	10.22	9.8	9.71

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.