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Price Alert

LuxExperience B.V. (LUXE)

NYSE: LUXE · Real-Time Price · USD

8.52

0.59 (7.44%)

At close: Aug 15, 2025, 3:59 PM

8.53

0.12%

After-hours: Aug 15, 2025, 05:29 PM EDT

LuxExperience B.V. Balance Sheet Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun 29, 2024	Jun 29, 2023	Jun 29, 2022
Cash & Equivalents	15.11M	30.14M	113.51M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	294K
Other Long-Term Assets	7.57M	6.57M	1K
Receivables	12.9M	8.21M	8.67M
Inventory	370.63M	360.26M	241.11M
Other Current Assets	37.41M	33.87M	58.51M
Total Current Assets	442.87M	440.03M	413.8M
Property-Plant & Equipment	89.12M	92.02M	39.37M
Goodwill & Intangibles	154.95M	155.28M	155.22M
Total Long-Term Assets	253.64M	253.94M	200.97M
Total Assets	696.51M	693.97M	614.78M
Account Payables	85.32M	71.08M	45.16M
Deferred Revenue	17.1M	16.93M	10.75M
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	44.34M	46.4M	69.64M
Total Current Liabilities	217.59M	198.08M	161.87M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	2.79M	2.64M	4.63M
Total Long-Term Liabilities	43.28M	52.46M	21.24M
Total Liabilities	260.87M	250.54M	183.11M
Total Debt	49.77M	57.67M	22.01M
Common Stock	1K	1K	1K
Retained Earnings	-112.77M	-87.86M	-68.73M
Comprehensive Income	548.41M	531.28M	500.4M
Shareholders Equity	435.64M	443.43M	431.67M
Total Investments	n/a	n/a	294K