LuxExperience B.V Balance Sheet (2019-2025) | LUXE

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Balance Sheet Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 2.38M2.35M2.34M10.32M10.94M11.17M11.30M92.44M90.52M87.81M86.15M121.12M114.45M115.81M121.83M123.60M32.81M32.42M32.74M32.45M16.59M16.14M15.89M683.24M539.10M487.31M
Short-term Investments -0.94M0.57M1.99M1.02M1.13M-1.20M0.05M-1.27M-2.48M-1.93M0.44M-3.08M4.86M1.13M0.02M-1.90M1,666.63M-0.52M1.14M-4501.99M2.95M-2.97M
Cash & Current Investments 2.38M1.41M2.91M12.31M11.96M12.30M10.10M92.49M89.25M85.33M84.22M121.56M111.36M120.66M122.96M123.62M30.91M1,699.06M32.21M32.45M17.73M-4485.85M18.84M683.24M536.13M487.31M
Receivables - Net 6.35M5.30M7.17M6.78M6.06M4.43M47.83M6.66M8.83M6.20M7.71M6.46M8.19M7.52M16.70M15.19M12.73M9.86M10.03M14.31M109.43M101.84M42.38M
Receivables - Other 0.26M0.23M0.23M0.23M49.41M
Receivables 6.35M5.30M7.17M6.78M6.31M4.43M47.83M6.66M9.06M6.20M7.71M6.46M8.42M7.52M16.70M15.19M12.96M9.86M10.03M14.31M158.85M101.84M42.38M
Inventory 152.85M186.29M276.57M280.52M297.52M312.46M279.49M253.78M245.58M264.37M314.23M349.77M392.30M412.17M441.13M396.15M399.13M400.82M432.32M392.17M1,154.08M1,189.82M1,202.72M
Prepaid Assets 2.22M2.02M2.01M7,556.05M4.56M23.60M
Current Assets 171.07M222.78M311.65M375.13M413.47M400.53M438.61M431.30M441.55M392.06M415.75M416.23M479.16M467.25M503.12M463.95M476.92M461.22M493.45M469.07M2,099.30M2,023.96M1,975.90M
Non-Current Assets
Construction in Progress 10.43M
Property, Plant & Equipment (Net) 11.02M10.54M11.35M10.91M10.61M9.98M9.62M9.32M18.88M22.24M29.36M36.55M40.54M42.91M42.52M46.69M47.01M43.77M41.57M39.86M63.28M63.57M63.25M
Long-Term Investments 0.21M0.31M0.65M4.86M8.02M-4501.99M-5636.81M
Goodwill 154.99M152.98M167.26M148.21M151.24M149.57M157.22M
Intangibles 3.53M3.71M184.67M186.73M5.30M183.36M177.72M174.23M4.89M156.41M158.16M166.80M5.64M168.92M166.82M168.30M166.86M170.57M165.85M163.31M177.41M182.92M181.81M
Goodwill & Intangibles 158.52M156.69M184.67M186.73M172.57M183.36M177.72M174.23M153.10M156.41M158.16M166.80M156.88M168.92M166.82M168.30M316.44M170.57M165.85M163.31M334.63M182.92M181.81M
Long-Term Deferred Tax 1.54M5.43M11.81M6.14M6.21M6.54M0.06M1.49M1.25M1.37M2.15M9.73M10.01M9.88M1.91M0.28M1.65M
Other Non-Current Assets 9.48M20.87M21.68M20.28M17.45M17.97M20.06M65.90M0.31M32.88M40.89M46.11M7.16M7.27M7.23M7.53M8.15M8.24M8.26M7.97M13.45M25.10M24.75M
Non-Current Assets 205.52M202.16M215.44M215.87M215.09M220.12M211.74M208.16M214.45M231.64M245.04M277.86M276.52M277.62M271.63M275.79M273.15M281.44M271.49M263.61M483.71M475.18M614.57M
Assets 376.59M424.94M527.10M591.00M628.56M620.64M650.34M639.46M656.00M623.70M660.79M694.09M755.68M744.87M774.75M739.74M750.06M742.65M764.94M732.69M2,583.02M2,499.14M2,590.47M
Liabilities
Current Liabilities
Accounts Payables 33.05M39.83M46.15M30.96M52.46M32.10M44.81M48.03M48.18M35.26M44.17M39.21M77.41M80.35M111.12M54.23M91.88M50.10M76.86M73.33M323.43M223.64M273.53M
Notes Payables 11.01M11.32M11.64M
Payables 33.05M50.84M46.15M30.96M52.46M32.10M44.81M48.03M48.18M35.26M44.17M39.21M77.41M80.35M111.12M54.23M91.88M50.10M76.86M73.33M334.75M223.64M285.17M
Accumulated Expenses 29.36M35.42M41.20M202.92M
Other Accumulated Expenses 2.54M6.87M1,880.57M102.56M392.60M435.05M521.25M
Short term Debt 4.10M11.01M54.83M11.32M37.43M
Current Leases 6.37M6.46M5.54M8.88M10.00M200.04M173.83M
Current Taxes 1.10M4.24M4.59M4.08M17.00M18.57M22.77M23.41M26.78M22.14M22.50M23.32M25.03M22.55M20.45M10.16M11.46M9.88M8.98M0.49M3.13M1.14M3.32M
Current Deferred Revenue 5.11M7.44M7.18M6.85M13.22M9.17M9.51M9.81M11.47M6.39M8.08M8.52M18.44M4.84M12.81M9.79M18.42M17.91M18.08M22.10M55.85M61.34M57.24M
Total Current Liabilities 82.71M119.71M171.64M102.85M149.83M131.23M155.06M144.74M172.73M137.36M153.43M146.56M215.70M210.56M248.47M211.04M234.31M236.55M277.20M253.01M832.62M822.54M930.17M
Non-Current Liabilities
Non-Current Debt 141.67M210.59M208.23M
Liabilities from Discontinued Operations 18.36M17.48M
Non-Current Deferred Tax Liability 5.83M1.24M11.78M14.83M2.78M3.73M5.50M5.68M6.47M4.15M7.35M8.02M0.32M0.01M0.58M0.03M0.07M0.01M0.20M0.45M
Operating Leases 15.37M15.34M13.52M12.17M10.58M20.52M18.38M19.12M17.94M39.69M40.87M54.48M53.92M51.58M48.54M46.49M43.60M44.10M41.46M39.02M200.04M178.21M173.83M
Other Non-Current Liabilities 35.18M50.81M57.23M58.66M60.48M64.95M71.74M57.74M79.91M68.23M71.71M62.98M85.94M75.63M92.95M98.60M3.00M121.00M120.76M122.46M0.41M6.50M0.34M
Total Non-Current Liabilities 168.79M234.32M247.60M31.94M14.22M25.11M24.72M25.64M22.66M46.48M50.89M65.21M57.12M54.49M51.45M49.48M46.61M47.78M44.56M42.14M205.54M185.20M180.62M
Total Liabilities 251.50M354.03M419.24M134.80M164.05M156.34M179.78M170.37M195.39M183.84M204.43M211.77M272.82M265.05M299.92M260.52M280.92M284.33M321.76M295.16M1,038.16M1,007.75M1,110.79M
Shareholder's Equity
Total Debt 145.77M221.61M263.07M11.32M37.43M
Common Equity 125.08M70.91M107.86M456.20M463.69M464.30M470.56M469.09M458.37M439.86M456.47M482.32M482.86M479.83M474.83M479.22M469.14M458.32M443.18M437.53M1,544.86M1,491.39M1,479.68M
Shareholder's Equity 125.08M70.91M463.69M458.37M482.86M469.14M1,544.86M1,479.68M
Liabilities and Shareholders Equity 376.59M424.94M527.10M591.00M628.56M620.64M650.34M639.46M656.00M623.70M660.79M694.09M755.68M744.87M774.75M739.74M750.06M742.65M764.94M732.69M2,583.02M2,499.14M2,590.47M
Retained Earnings 1.58M5.21M-3.43M-63.75M-73.26M-0.99M-75.58M-78.99M-0.08M-2.25M-74.48M-83.87M-0.02M-1.38M-108.81M-113.12M-0.01M0.79M-150.65M-154.07M517.52M419.16M408.92M