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LuxExperience B.V. (LUXE)

NYSE: LUXE · Real-Time Price · USD

8.01

-0.17 (-2.08%)

At close: Jun 17, 2025, 3:59 PM

8.04

0.37%

After-hours: Jun 17, 2025, 04:04 PM EDT

LuxExperience B.V. Balance Sheet Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Mar 30, 2025	Dec 30, 2024	Sep 29, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 29, 2023	Jun 29, 2023
Cash & Equivalents	14.24M	13.84M	8.96M	15.11M	10.59M	6.44M	7.5M	30.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.57M	7.73M	7.5M	7.57M	6.93M	6.72M	6.68M	6.57M
Receivables	15.69M	11.48M	11.17M	12.9M	15.05M	16.57M	7.76M	8.21M
Inventory	372.82M	404.57M	364.98M	370.63M	364.66M	410M	378.63M	360.26M
Other Current Assets	33.18M	26.52M	29.11M	37.41M	30.94M	31.16M	30.65M	33.87M
Total Current Assets	445.93M	461.78M	419.97M	442.87M	427.07M	467.61M	429.22M	440.03M
Property-Plant & Equipment	78.39M	81.76M	84.59M	89.12M	90.75M	89.54M	91.81M	92.02M
Goodwill & Intangibles	155.26M	155.2M	155.32M	154.95M	154.93M	155.05M	155.17M	155.28M
Total Long-Term Assets	250.61M	254.06M	256.26M	253.64M	253.87M	252.46M	255.03M	253.94M
Total Assets	696.55M	715.84M	676.23M	696.51M	680.93M	720.07M	684.25M	693.97M
Account Payables	69.71M	71.92M	45.62M	85.32M	49.91M	103.28M	73.81M	71.08M
Deferred Revenue	21.01M	16.92M	16.3M	17.1M	9.02M	11.91M	4.45M	16.93M
Short-Term Debt	25M	40.59M	25.32M	n/a	26.07M	1.4M	16.39M	n/a
Other Current Liabilities	116.41M	113.01M	110.18M	44.34M	90.76M	86.39M	69.47M	46.4M
Total Current Liabilities	240.53M	259.41M	215.4M	217.59M	194.26M	230.93M	193.42M	198.08M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.91M	2.87M	2.83M	2.79M	2.75M	2.71M	2.67M	2.64M
Total Long-Term Liabilities	40.07M	41.7M	43.51M	43.28M	45.55M	52.79M	50.06M	52.46M
Total Liabilities	280.6M	301.11M	258.9M	260.87M	239.81M	278.75M	243.48M	250.54M
Total Debt	70.02M	87.95M	74.45M	49.77M	78.02M	55.46M	72.35M	57.67M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-146.47M	-140.98M	-136.29M	-112.77M	-104.12M	-101.13M	-95.72M	-87.86M
Comprehensive Income	562.42M	555.71M	553.62M	548.41M	545.25M	542.45M	536.49M	531.28M
Shareholders Equity	415.95M	414.74M	417.33M	435.64M	441.12M	441.32M	440.78M	443.43M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a