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

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Balance Sheet Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.38M10.32M92.44M121.12M32.82M16.27M683.24M
Short-term Investments (Quarter) 1.99M0.98M0.44M0.02M
Cash & Current Investments (Quarter) 2.38M12.31M93.42M121.56M32.83M16.27M683.24M
Receivables - Net (Quarter) 5.30M6.06M8.83M8.19M12.73M109.43M
Receivables - Other (Quarter) 0.26M0.23M0.23M0.23M49.41M
Receivables (Quarter) 5.30M6.31M9.06M8.42M12.96M158.85M
Inventory (Quarter) 186.29M297.52M245.58M392.30M399.13M1,154.08M
Prepaid Assets (Quarter) 2.22M5.39M5.99M4.12M4.56M23.60M
Current Assets (Quarter) 222.78M413.47M441.55M479.16M476.92M2,099.30M
Non-Current Assets
Construction in Progress (Quarter) 10.43M
Property, Plant & Equipment (Net) (Quarter) 11.02M10.54M10.61M18.88M40.54M47.01M63.28M
Long-Term Investments (Quarter) 0.21M0.31M
Goodwill (Quarter) 154.99M152.98M167.26M148.21M151.24M149.57M157.22M
Intangibles (Quarter) 3.53M3.71M-3.94M-4.10M5.64M166.86M177.41M
Goodwill & Intangibles (Quarter) 158.52M156.69M163.33M144.11M156.88M316.44M334.63M
Long-Term Deferred Tax (Quarter) 1.54M5.43M11.81M17.71M2.15M1.91M
Other Non-Current Assets (Quarter) 0.31M7.16M8.15M13.45M
Non-Current Assets (Quarter) 202.16M215.09M214.45M276.52M270.99M483.71M
Assets (Quarter) 424.94M628.56M656.00M755.68M750.06M2,583.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 39.83M52.46M48.18M77.41M91.88M323.43M
Notes Payables (Quarter) 11.01M11.32M
Payables (Quarter) 50.84M52.46M48.18M77.41M91.88M334.75M
Accumulated Expenses (Quarter) 29.36M35.42M41.20M202.92M
Short term Debt (Quarter) 11.01M11.32M
Current Leases (Quarter) 6.37M6.46M5.54M8.88M10.00M36.32M
Current Taxes (Quarter) 1.10M4.24M17.00M26.78M25.03M11.46M3.13M
Current Deferred Revenue (Quarter) 7.44M13.22M11.47M18.44M18.42M55.85M
Total Current Liabilities (Quarter) 119.71M149.83M172.73M215.70M234.31M832.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 210.59M
Non-Current Deferred Tax Liability (Quarter) 5.83M1.24M-4.64M6.47M20.64M0.01M0.01M
Operating Leases (Quarter) 15.34M10.58M17.94M53.92M43.60M200.04M
Other Non-Current Liabilities (Quarter) 6.50M0.86M0.41M
Total Non-Current Liabilities (Quarter) 234.32M14.22M22.66M57.12M46.61M205.54M
Total Liabilities (Quarter) -125.08M354.03M164.05M195.39M272.82M280.92M1,038.16M
Shareholder's Equity
Total Debt (Quarter) 221.61M11.32M
Common Equity (Quarter) 125.08M70.91M463.69M458.37M482.86M469.14M1,544.86M
Shareholder's Equity (Quarter) 125.08M70.91M463.69M458.37M482.86M469.14M1,544.86M
Liabilities and Shareholders Equity (Quarter) 424.94M628.56M656.00M755.68M750.06M2,583.02M
Retained Earnings (Quarter) 1.76M-73.26M-73.34M1.64M-121.44M517.52M