LuxExperience B.V.
LUXE · NYSE
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $461 | $604 | $14 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103 | $81 | $14 | $11 |
| Inventory | $1,018 | $1,020 | $403 | $405 |
| Other Curr. Assets | $150 | $140 | $15 | $32 |
| Total Curr. Assets | $1,731 | $1,843 | $446 | $462 |
| Property Plant & Equip (Net) | $228 | $257 | $78 | $82 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $156 | $157 | $168 | $161 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $9 | $9 |
| Other NC Assets | $21 | $14 | -$5 | $2 |
| Total NC Assets | $406 | $427 | $251 | $254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,138 | $2,271 | $697 | $716 |
| Liabilities | – | – | – | – |
| Payables | $191 | $286 | $70 | $72 |
| Short-Term Debt | $62 | $42 | $33 | $49 |
| Tax Payable | $1 | $0 | $0 | $8 |
| Deferred Revenue | $52 | $0 | $21 | $17 |
| Other Curr. Liab. | $397 | $414 | $116 | $113 |
| Total Curr. Liab. | $704 | $742 | $241 | $259 |
| LT Debt | $152 | $177 | $37 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $5 | $3 | $3 |
| Total NC Liab. | $158 | $182 | $40 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182 | $209 | $45 | $47 |
| Total Liabilities | $862 | $923 | $281 | $301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $359 | $440 | -$146 | -$141 |
| AOCI | $917 | $908 | $562 | $556 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,276 | $1,347 | $416 | $415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,138 | $2,271 | $697 | $716 |
| Net Debt | -$247 | -$385 | $56 | $74 |