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 | 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 | 32.46K | 32.11K | 167.02K | 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 | -5.14M | 2.15M | -10.12M | 7.57M | 6.93M | 6.72M | 6.68M | 6.57M |
Receivables | 14.72M | 9.72M | 11.17M | 12.9M | 15.05M | 16.57M | 7.76M | 8.21M |
Inventory | 403.36M | 404.57M | 364.98M | 370.63M | 364.66M | 410M | 378.63M | 360.26M |
Other Current Assets | 3.61M | 28.27M | 27.93M | 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 | 167.97M | 160.78M | 172.94M | 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 | 32.46K | 32.11K | 167.02K | n/a | n/a | n/a | n/a | n/a |