LuxExperience B.V. (LUXE)

LuxExperience B.V. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	311.1	603.59	15.11	30.14	113.51	76.76
Short-Term Investments	0.03	-	-	-	0.41	0.82
Cash & Short-Term Investments	311.12	603.59	15.11	30.14	113.92	77.58
Cash Growth	2080.24%	3895.45%	-49.87%	-73.55%	46.85%	594.38%
Accounts Receivable	46.36	96.68	11.82	7.52	8.28	5.03
Other Receivables	30.61	19.44	3.33	2.11	33.98	0.85
Receivables	76.97	116.12	15.15	9.63	42.26	5.88
Inventory	997.73	1,020	370.64	360.26	230.14	247.05
Prepaid Expenses	16.26	20.85	4.23	3.79	5.61	4.48
Other Current Assets	133.97	94.48	37.74	36.22	21.87	8.35
Total Current Assets	1,536	1,855	442.87	440.03	413.8	343.34
Property, Plant & Equipment	229.21	257.03	89.12	92.02	39.37	22.82
Goodwill	-	138.89	138.89	138.89	138.89	138.89
Other Intangible Assets	155.93	17.52	16.06	16.39	16.33	16.72
Long-Term Deferred Tax Assets	1.22	1.68	2	0.06	6.09	-
Long-Term Deferred Charges	-	0.32	-	-	-	-
Other Long-Term Assets	20.96	11.88	7.57	6.57	0.29	0.18
Total Assets	2,068	2,282	696.51	693.97	614.78	521.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	212.07	285.72	85.32	71.09	45.16	43.56
Accrued Expenses	278.69	249.3	60.27	38.34	45.05	38.16
Short-Term Debt	-	10	-	-	-	-
Current Portion of Leases	33.21	32.09	9.28	8.16	5.19	5.36
Current Income Taxes Payable	1.98	2.76	10.64	22.99	25.89	14.29
Current Unearned Revenue	52.29	49.34	17.1	16.93	10.75	10.98
Other Current Liabilities	82.29	106.35	34.96	40.58	29.84	12.07
Total Current Liabilities	660.53	735.56	217.59	198.08	161.87	124.41
Long-Term Leases	158.69	176.72	40.48	49.52	16.82	8.79
Long-Term Deferred Tax Liabilities	0.42	0.01	0.01	0.3	3.66	2.31
Other Long-Term Liabilities	5.63	4.85	2.79	2.64	0.76	0.72
Total Liabilities	825.27	917.13	260.87	250.54	183.11	136.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0	0	0	0	0	0
Retained Earnings	315.85	457.19	-112.77	-87.86	-68.73	-60.84
Comprehensive Income & Other	927.24	907.57	548.41	531.28	500.4	446.55
Shareholders' Equity	1,243	1,365	435.64	443.43	431.67	385.72
Total Liabilities & Equity	2,068	2,282	696.51	693.97	614.78	521.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	191.9	218.8	49.77	57.67	22.01	14.15
Net Cash (Debt)	119.22	384.79	-34.66	-27.54	91.92	63.43
Net Cash Growth	-	-	-	-	44.91%	-
Net Cash Per Share	0.85	3.81	-0.40	-0.32	1.07	0.82
Filing Date Shares Outstanding	140.3	137.26	85.27	84.89	84.68	84.49
Total Common Shares Outstanding	140.3	137.26	85.27	84.89	84.68	84.49
Working Capital	875.52	1,119	225.28	241.95	251.93	218.92
Book Value Per Share	8.86	9.94	5.11	5.22	5.10	4.57
Tangible Book Value	1,087	1,208	280.69	288.15	276.44	230.11
Tangible Book Value Per Share	7.75	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error