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LuxExperience B.V. (LUXE)

NYSE: LUXE · Real-Time Price · USD

8.14

-0.04 (-0.49%)

At close: Jun 17, 2025, 2:13 PM

LuxExperience B.V. Balance Sheet Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Jun 29, 2023	Jun 29, 2022	Jun 29, 2021	Jun 29, 2020
Cash & Equivalents	15.11M	30.14M	113.51M	76.76M	10.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	294K	175K	n/a
Other Long-Term Assets	7.57M	6.57M	1K	1K	n/a
Receivables	12.9M	8.21M	8.67M	5.88M	9.6M
Inventory	370.63M	360.26M	241.11M	247.05M	169.13M
Other Current Assets	37.41M	33.87M	58.51M	7.24M	9.18M
Total Current Assets	442.87M	440.03M	413.8M	343.33M	202.26M
Property-Plant & Equipment	89.12M	92.02M	39.37M	22.82M	28.57M
Goodwill & Intangibles	154.95M	155.28M	155.22M	155.61M	154.97M
Total Long-Term Assets	253.64M	253.94M	200.97M	178.61M	183.54M
Total Assets	696.51M	693.97M	614.78M	521.94M	385.8M
Account Payables	85.32M	71.08M	45.16M	43.56M	36.16M
Deferred Revenue	17.1M	16.93M	10.75M	10.97M	6.76M
Short-Term Debt	n/a	n/a	n/a	n/a	10M
Other Current Liabilities	44.34M	46.4M	69.64M	22.18M	14.64M
Total Current Liabilities	217.59M	198.08M	161.87M	124.41M	108.68M
Long-Term Debt	n/a	n/a	n/a	n/a	191.19M
Other Long-Term Liabilities	2.79M	2.64M	4.63M	718K	6.49M
Total Long-Term Liabilities	43.28M	52.46M	21.24M	11.81M	212.74M
Total Liabilities	260.87M	250.54M	183.11M	136.22M	321.42M
Total Debt	49.77M	57.67M	22.01M	14.15M	220.91M
Common Stock	1K	1K	1K	1K	1K
Retained Earnings	-112.77M	-87.86M	-68.73M	-60.84M	-28.23M
Comprehensive Income	548.41M	531.28M	500.4M	446.55M	92.61M
Shareholders Equity	435.64M	443.43M	431.67M	385.72M	64.38M
Total Investments	n/a	n/a	294K	175K	n/a