LuxExperience B.V.
LUXE · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $604 | $15 | $30 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $13 | $8 | $8 |
| Inventory | $1,020 | $371 | $360 | $230 |
| Other Curr. Assets | $140 | $44 | $41 | $62 |
| Total Curr. Assets | $1,843 | $443 | $440 | $414 |
| Property Plant & Equip (Net) | $257 | $89 | $92 | $39 |
| Goodwill | $0 | $139 | $139 | $139 |
| Intangibles | $157 | $16 | $16 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2 | $0 | $6 |
| Other NC Assets | $14 | $8 | $7 | $0 |
| Total NC Assets | $427 | $254 | $254 | $201 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $2,271 | $697 | $694 | $615 |
| Liabilities | – | – | – | – |
| Payables | $286 | $85 | $71 | $45 |
| Short-Term Debt | $42 | $9 | $8 | $5 |
| Tax Payable | $0 | $23 | $23 | $36 |
| Deferred Revenue | $0 | $17 | $17 | $11 |
| Other Curr. Liab. | $414 | $83 | $79 | $64 |
| Total Curr. Liab. | $742 | $218 | $198 | $162 |
| LT Debt | $177 | $40 | $50 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $3 | $3 | $4 |
| Total NC Liab. | $182 | $43 | $52 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $209 | $50 | $58 | $22 |
| Total Liabilities | $923 | $261 | $251 | $183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $440 | -$113 | -$88 | -$69 |
| AOCI | $908 | $548 | $531 | $500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,347 | $436 | $443 | $432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,271 | $697 | $694 | $615 |
| Net Debt | -$385 | $35 | $28 | -$92 |