LuxExperience B.V. (LUXE)
NYSE: LUXE · Real-Time Price · USD
7.70
+0.01 (0.13%)
At close: Jul 31, 2025, 4:00 PM
7.70
0.00 (0.00%)
After-hours: Jul 31, 2025, 7:00 PM EDT

Accolade Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2020
Cash & Equivalents
14.2415.1130.14113.5176.769.37
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Short-Term Investments
0.03--0.410.821.81
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Cash & Short-Term Investments
14.2715.1130.14113.9277.5811.17
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Cash Growth
34.79%-49.87%-73.55%46.85%594.38%405.52%
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Accounts Receivable
13.6111.827.528.285.034.82
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Other Receivables
2.081.092.1133.980.854.78
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Receivables
15.6912.919.6342.265.889.6
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Inventory
372.82370.64360.26230.14247.05169.13
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Prepaid Expenses
4.634.233.795.614.482.01
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Other Current Assets
38.5339.9936.2221.878.3510.35
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Total Current Assets
445.93442.87440.03413.8343.34202.26
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Property, Plant & Equipment
78.3989.1292.0239.3722.8228.57
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Goodwill
-138.89138.89138.89138.89138.89
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Other Intangible Assets
155.2616.0616.3916.3316.7216.07
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Long-Term Deferred Tax Assets
9.420.066.09--
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Other Long-Term Assets
7.577.576.570.290.18-
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Total Assets
696.55696.51693.97614.78521.94385.8
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Accounts Payable
69.7185.3271.0945.1643.5636.16
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Accrued Expenses
-60.2738.3445.0538.1637.52
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Short-Term Debt
25----10
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Current Portion of Leases
7.939.288.165.195.365.79
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Current Income Taxes Payable
0.4710.6422.9925.8914.293.85
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Current Unearned Revenue
21.0117.116.9310.7510.986.76
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Other Current Liabilities
116.4134.9640.5829.8412.078.61
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Total Current Liabilities
240.53217.59198.08161.87124.41108.68
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Long-Term Debt
-----191.19
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Long-Term Leases
37.0940.4849.5216.828.7913.93
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Long-Term Deferred Tax Liabilities
0.060.010.33.662.311.13
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Other Long-Term Liabilities
2.912.792.640.760.726.49
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Total Liabilities
280.6260.87250.54183.11136.22321.42
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Common Stock
000000
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Retained Earnings
-146.47-112.77-87.86-68.73-60.84-28.23
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Comprehensive Income & Other
562.42548.41531.28500.4446.5592.61
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Shareholders' Equity
415.95435.64443.43431.67385.7264.38
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Total Liabilities & Equity
696.55696.51693.97614.78521.94385.8
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Total Debt
70.0249.7757.6722.0114.15220.91
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Net Cash (Debt)
-55.75-34.66-27.5491.9263.43-209.74
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Net Cash Growth
---44.91%--
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Net Cash Per Share
-0.64-0.40-0.321.070.82-2.99
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Filing Date Shares Outstanding
87.485.2784.8984.6884.4970.2
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Total Common Shares Outstanding
87.485.2784.8984.6884.4970.2
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Working Capital
205.4225.28241.95251.93218.9293.58
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Book Value Per Share
4.765.115.225.104.570.92
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Tangible Book Value
260.69280.69288.15276.44230.11-90.59
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Tangible Book Value Per Share
2.983.293.393.262.72-1.29
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Construction In Progress
--26.879.78--
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Leasehold Improvements
-18.2211.6110.229.89.71
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.