LuxExperience B.V.
LUXE · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $603,600 | $15,107 | $30,136 | $113,507 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,600 | $12,905 | $8,183 | $8,276 |
| Inventory | $1,019,500 | $370,635 | $360,262 | $230,144 |
| Other Curr. Assets | $139,500 | $44,220 | $41,451 | $61,874 |
| Total Curr. Assets | $1,843,200 | $442,867 | $440,032 | $413,801 |
| Property Plant & Equip (Net) | $257,000 | $89,122 | $92,024 | $39,367 |
| Goodwill | $0 | $138,892 | $138,892 | $138,892 |
| Intangibles | $156,700 | $16,059 | $16,391 | $16,331 |
| Long-Term Investments | $0 | $0 | $0 | $294 |
| Tax Assets | $0 | $1,999 | $0 | $6,090 |
| Other NC Assets | $13,600 | $7,571 | $6,632 | $1 |
| Total NC Assets | $427,300 | $253,643 | $253,939 | $200,975 |
| Other Assets | $0 | $1 | -$1 | $0 |
| Total Assets | $2,270,500 | $696,511 | $693,970 | $614,776 |
| Liabilities | – | – | – | – |
| Payables | $285,700 | $85,322 | $71,085 | $45,156 |
| Short-Term Debt | $42,100 | $9,282 | $8,155 | $5,189 |
| Tax Payable | $0 | $23,275 | $22,987 | $36,488 |
| Deferred Revenue | $0 | $17,104 | $16,932 | $10,746 |
| Other Curr. Liab. | $414,000 | $82,602 | $78,924 | $64,293 |
| Total Curr. Liab. | $741,800 | $217,585 | $198,083 | $161,872 |
| LT Debt | $176,700 | $40,483 | $49,518 | $16,817 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12 | $296 | $0 |
| Other NC Liab. | $4,800 | $2,788 | $2,644 | $4,420 |
| Total NC Liab. | $181,500 | $43,283 | $52,458 | $21,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208,800 | $49,765 | $57,673 | $22,006 |
| Total Liabilities | $923,300 | $260,868 | $250,541 | $183,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $439,600 | -$112,767 | -$87,856 | -$68,734 |
| AOCI | $907,600 | $548,409 | $531,284 | $500,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,347,200 | $435,643 | $443,429 | $431,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,270,500 | $696,511 | $693,970 | $614,776 |
| Net Debt | -$384,800 | $34,658 | $27,537 | -$91,501 |