LuxExperience B.V. Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	418.6	603.59	15.11	30.14	113.51	76.76
Cash & Short-Term Investments	418.6	603.59	15.11	30.14	113.51	76.76
Cash Growth	2925.45%	3895.45%	-49.87%	-73.45%	47.87%	719.47%
Accounts Receivable	36.41	96.68	11.82	7.52	8.28	5.03
Inventory	1,033	1,020	370.64	360.26	230.14	247.05
Other Current Assets	209.15	134.77	45.31	42.11	61.87	14.49
Total Current Assets	1,697	1,855	442.87	440.03	413.8	343.34
Net Property, Plant & Equipment	224.06	257.03	89.12	92.02	39.37	22.82
Other Intangible Assets	156.17	156.73	154.95	155.28	155.22	155.61
Long-Term Investments	125	-	-	-	-	0.18
Other Long-Term Assets	22.68	13.56	9.57	6.63	6.38	-
Total Assets	2,225	2,282	696.51	693.97	614.78	521.94
Accounts Payable	234.96	285.72	85.32	71.09	45.16	43.56
Short-Term Debt	10	10	-	-	-	-
Current Portion of Leases	30.34	32.09	9.28	8.16	5.19	5.36
Unearned Revenue	49.17	49.34	17.1	16.93	10.75	10.98
Other Current Liabilities	474.55	358.41	105.88	101.91	100.78	64.52
Total Current Liabilities	799.01	735.56	217.59	198.08	161.87	124.41
Long-Term Leases	149.32	176.72	40.48	49.52	16.82	8.79
Other Long-Term Liabilities	5.83	4.86	2.8	2.94	4.42	3.03
Total Long-Term Liabilities	155.16	181.58	43.28	52.46	21.24	11.81
Total Liabilities	954.16	917.13	260.87	250.54	183.11	136.22
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	921.5	912.04	546.91	529.78	498.87	444.95
Accumulated Other Comprehensive Income	-1.73	-4.47	1.5	1.51	1.53	1.6
Retained Earnings	351.26	457.19	-112.77	-87.86	-68.73	-60.84
Shareholders' Equity	1,271	1,365	435.64	443.43	431.67	385.72
Total Liabilities & Equity	2,225	2,282	696.51	693.97	614.78	521.94
Total Debt	189.66	218.8	49.77	57.67	22.01	14.15
Net Cash (Debt)	228.94	384.79	-34.66	-27.54	91.5	62.61
Net Cash Growth	-40.50%	-	-	-	46.14%	-
Net Cash Per Share	1.86	3.81	-0.40	-0.32	1.06	0.81
Book Value	1,271	1,365	435.64	443.43	431.67	385.72
Book Value Per Share	10.32	13.53	5.02	5.12	5.00	4.98
Tangible Book Value	1,115	1,208	280.69	288.15	276.44	230.11
Tangible Book Value Per Share	9.05	11.97	3.23	3.33	3.20	2.97

Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q