LuxExperience B.V. Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	317.7	603.59	15.11	30.14	113.51
Short-Term Investments	3.87	-	-	-	0.41
Cash & Short-Term Investments	321.57	603.59	15.11	30.14	113.92
Cash Growth	-46.72%	3895.45%	-49.87%	-73.55%	46.85%
Accounts Receivable	41.66	96.68	11.82	7.52	8.28
Other Receivables	32.51	19.44	3.33	2.11	33.98
Receivables	74.16	116.12	15.15	9.63	42.26
Inventory	990.27	1,020	370.64	360.26	230.14
Prepaid Expenses	22.5	20.85	4.23	3.79	5.61
Other Current Assets	137.34	94.48	37.74	36.22	21.87
Total Current Assets	1,546	1,855	442.87	440.03	413.8
Property, Plant & Equipment	208.64	257.03	89.12	92.02	39.37
Long-Term Investments	84.75	-	-	-	-
Goodwill	138.89	138.89	138.89	138.89	138.89
Other Intangible Assets	16.9	17.52	16.06	16.39	16.33
Long-Term Deferred Tax Assets	23.22	1.68	2	0.06	6.09
Long-Term Deferred Charges	-	0.32	-	-	-
Other Long-Term Assets	58.99	11.88	7.57	6.57	0.29
Total Assets	2,077	2,282	696.51	693.97	614.78

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	239.49	285.72	85.32	71.09	45.16
Accrued Expenses	260.88	249.3	60.27	38.34	45.05
Short-Term Debt	-	10	-	-	-
Current Portion of Leases	33.32	32.09	9.28	8.16	5.19
Current Income Taxes Payable	12.46	2.76	10.64	22.99	25.89
Current Unearned Revenue	53.97	49.34	17.1	16.93	10.75
Other Current Liabilities	102.64	106.35	34.96	40.58	29.84
Total Current Liabilities	702.76	735.56	217.59	198.08	161.87
Long-Term Leases	145.74	176.72	40.48	49.52	16.82
Long-Term Deferred Tax Liabilities	2.38	0.01	0.01	0.3	3.66
Other Long-Term Liabilities	5.4	4.85	2.79	2.64	0.76
Total Liabilities	856.28	917.13	260.87	250.54	183.11

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0	0	0	0	0
Retained Earnings	289.51	457.19	-112.77	-87.86	-68.73
Comprehensive Income & Other	931.44	907.57	548.41	531.28	500.4
Shareholders' Equity	1,221	1,365	435.64	443.43	431.67
Total Liabilities & Equity	2,077	2,282	696.51	693.97	614.78

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	179.06	218.8	49.77	57.67	22.01
Net Cash (Debt)	142.52	384.79	-34.66	-27.54	91.92
Net Cash Growth	-62.96%	-	-	-	44.91%
Net Cash Per Share	1.02	3.81	-0.40	-0.32	1.07
Filing Date Shares Outstanding	139.7	137.26	85.27	84.89	84.68
Total Common Shares Outstanding	139.7	137.26	85.27	84.89	84.68
Working Capital	843.09	1,119	225.28	241.95	251.93
Book Value Per Share	8.74	9.94	5.11	5.22	5.10
Tangible Book Value	1,065	1,208	280.69	288.15	276.44
Tangible Book Value Per Share	7.62	8.80	3.29	3.39	3.26
Construction In Progress	1.14	0.18	-	26.87	9.78
Leasehold Improvements	19.7	20.59	18.22	11.61	10.22