LuxExperience B.V. (LUXE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    LuxExperience B.V.

    NYSE: LUXE · Real-Time Price · USD
    7.92
    0.04 (0.51%)
    At close: Oct 03, 2025, 3:59 PM
    7.96
    0.52%
    After-hours: Oct 03, 2025, 07:39 PM EDT

    LuxExperience B.V. Balance Sheet Statement

    Financials in EUR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 29, 2024 Jun 29, 2023 Jun 29, 2022
    Cash & Equivalents
    		 603.6M 15.11M 30.14M 113.51M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 294K
    Other Long-Term Assets
    		 13.6M 7.57M 6.63M 1K
    Receivables
    		 80.6M 12.9M 8.18M 8.28M
    Inventory
    		 1.02B 370.63M 360.26M 230.14M
    Other Current Assets
    		 139.5M 37.41M 35.32M 54.39M
    Total Current Assets
    		 1.84B 442.87M 440.03M 413.8M
    Property-Plant & Equipment
    		 257M 89.12M 92.02M 39.37M
    Goodwill & Intangibles
    		 156.7M 154.95M 155.28M 155.22M
    Total Long-Term Assets
    		 427.3M 253.64M 253.94M 200.97M
    Total Assets
    		 2.27B 696.51M 693.97M 614.78M
    Account Payables
    		 285.7M 85.32M 71.08M 45.16M
    Deferred Revenue
    		 n/a 17.1M 16.93M 10.75M
    Short-Term Debt
    		 10M n/a n/a n/a
    Other Current Liabilities
    		 414M 44.34M 46.4M 55.73M
    Total Current Liabilities
    		 741.8M 217.59M 198.08M 161.87M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 4.8M 2.79M 2.64M 4.42M
    Total Long-Term Liabilities
    		 181.5M 43.28M 52.46M 21.24M
    Total Liabilities
    		 923.3M 260.87M 250.54M 183.11M
    Total Debt
    		 218.8M 49.77M 57.67M 22.01M
    Book Value
    		 1.35B 435.64M 443.43M 431.67M
    Book Value Per Share
    		 13.49 5.02 5.12 5.00
    Common Stock
    		 n/a 1K 1K 1K
    Retained Earnings
    		 439.6M -112.77M -87.86M -68.73M
    Comprehensive Income
    		 907.6M 548.41M 531.28M 500.4M
    Shareholders Equity
    		 1.35B 435.64M 443.43M 431.67M
    Total Investments
    		 n/a n/a n/a 294K

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