LuxExperience B.V Balance Sheet (2019-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
92.44M90.52M87.81M86.15M121.12M114.45M115.81M121.83M123.60M32.81M32.42M32.74M32.45M32.70M16.14M14.98M683.24M539.10M702.61M364.21M
Short-term Investments (Quarter)
0.98M0.44M0.02M
Cash & Current Investments (Quarter)
93.42M90.52M87.81M86.15M121.56M114.45M115.81M121.83M123.62M32.81M32.42M32.74M32.45M32.70M16.14M14.98M683.24M539.10M702.61M364.21M
Receivables - Net (Quarter)
6.06M4.43M47.83M6.66M8.83M6.20M7.71M6.46M8.19M7.52M16.70M15.19M12.73M10.03M14.31M109.43M101.84M42.38M54.27M
Receivables - Other (Quarter)
0.26M0.23M0.23M0.23M49.41M
Receivables (Quarter)
6.31M4.43M47.83M6.66M9.06M6.20M7.71M6.46M8.42M7.52M16.70M15.19M12.96M10.03M14.31M158.85M101.84M42.38M54.27M
Inventory (Quarter)
297.52M312.46M279.49M253.78M245.58M264.37M314.23M349.77M392.30M412.17M441.13M396.15M399.13M432.32M392.17M1,154.08M1,189.82M1,202.61M1,168.09M
Prepaid Assets (Quarter)
2.02M2.01M7,556.05M4.56M23.60M
Current Assets (Quarter)
413.47M400.53M438.61M431.30M441.55M392.06M415.75M416.23M479.16M467.25M503.12M463.95M476.92M493.45M469.07M2,099.30M2,023.96M1,975.72M1,798.32M
Non-Current Assets
Construction in Progress (Quarter)
10.43M
Property, Plant & Equipment (Net) (Quarter)
10.61M9.98M9.62M9.32M18.88M22.24M29.36M36.55M40.54M42.91M42.52M46.69M47.01M41.57M39.86M63.28M63.57M63.24M60.88M
Long-Term Investments (Quarter)
0.21M0.31M0.65M4.86M8.02M145.51M146.34M
Goodwill (Quarter)
167.26M148.21M151.24M149.57M157.22M
Intangibles (Quarter)
-3.94M183.36M177.72M174.23M-4.10M156.41M158.16M166.80M5.64M168.92M166.82M168.30M166.86M165.85M163.31M177.41M182.92M181.79M182.55M
Goodwill & Intangibles (Quarter)
163.33M183.36M177.72M174.23M144.11M156.41M158.16M166.80M156.88M168.92M166.82M168.30M316.44M165.85M163.31M334.63M182.92M181.79M182.55M
Long-Term Deferred Tax (Quarter)
5.43M11.81M6.14M6.21M6.54M0.06M1.49M1.25M1.37M2.15M10.01M9.88M1.91M0.28M1.65M1.42M
Other Non-Current Assets (Quarter)
17.45M17.97M20.06M65.90M0.31M32.88M40.89M46.11M7.16M7.27M7.23M7.53M8.15M8.26M7.97M13.45M25.10M24.75M24.54M
Non-Current Assets (Quarter)
215.09M220.12M211.74M208.16M214.45M231.64M245.04M277.86M276.52M277.62M271.63M275.79M273.14M271.49M263.61M483.71M475.18M614.51M623.21M
Assets (Quarter)
628.56M620.64M650.34M639.46M656.00M623.70M660.79M694.09M755.68M744.87M774.75M739.74M750.06M764.94M732.69M2,583.02M2,499.14M2,590.23M2,421.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
52.46M32.10M44.81M48.03M48.18M35.26M44.17M39.21M77.41M80.35M111.12M54.23M91.88M76.86M73.33M323.43M223.64M273.50M248.28M
Notes Payables (Quarter)
11.32M37.43M11.64M
Payables (Quarter)
52.46M32.10M44.81M48.03M48.18M35.26M44.17M39.21M77.41M80.35M111.12M54.23M91.88M76.86M73.33M334.75M261.07M285.14M248.28M
Accumulated Expenses (Quarter)
29.36M35.42M41.20M202.92M
Other Accumulated Expenses (Quarter)
2.54M6.87M1,880.57M102.56M392.60M435.05M521.20M411.97M
Short term Debt (Quarter)
11.32M
Current Leases (Quarter)
6.46M20.52M18.38M19.12M5.54M39.69M40.87M54.48M8.88M51.58M48.54M46.49M43.60M41.46M39.02M200.04M178.21M173.82M185.79M
Current Taxes (Quarter)
17.00M18.57M22.77M23.41M26.78M22.14M22.50M23.32M25.03M22.55M20.45M10.16M11.46M8.98M0.49M3.13M1.14M3.32M2.32M
Current Deferred Revenue (Quarter)
13.22M9.17M9.51M9.81M11.47M6.39M8.08M8.52M18.44M4.84M12.81M9.79M18.42M18.08M22.10M55.85M61.34M57.23M61.22M
Total Current Liabilities (Quarter)
149.83M131.23M155.06M144.74M172.73M137.36M153.44M146.56M215.70M210.56M248.47M211.04M234.31M277.20M253.01M832.62M822.54M930.08M773.31M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
3.02M5.09M
Non-Current Deferred Tax Liability (Quarter)
2.78M3.73M5.50M5.68M6.47M4.15M7.35M8.02M0.32M0.01M0.03M0.07M0.01M0.20M0.45M
Liabilities from Discontinued Operations (Quarter)
18.36M17.48M
Other Non-Current Liabilities (Quarter)
60.48M64.95M71.74M57.74M79.91M68.23M71.71M62.98M85.94M75.63M92.95M98.60M3.00M120.76M122.46M5.08M6.50M6.00M
Operating Leases (Quarter)
10.58M2.41M17.94M53.92M43.60M200.04M
Total Non-Current Liabilities (Quarter)
14.22M25.11M24.72M25.64M22.66M46.48M50.89M65.21M57.12M54.49M51.45M49.48M46.61M44.56M42.14M205.54M185.20M180.61M
Total Liabilities (Quarter)
164.05M156.34M179.78M170.37M195.39M183.84M204.43M211.77M272.82M265.05M299.92M260.52M280.92M321.76M295.16M1,038.16M1,007.75M1,110.69M
Shareholder's Equity
Common Equity (Quarter)
463.69M458.37M482.86M469.14M443.18M1,544.86M1,479.54M
Total Debt (Quarter)
11.32M
Liabilities and Shareholders Equity (Quarter)
628.56M620.64M650.34M639.46M656.00M623.70M660.79M694.09M755.68M744.87M774.75M739.74M750.06M764.94M732.69M2,583.02M2,499.14M2,590.23M
Retained Earnings (Quarter)
-73.26M-0.99M-75.58M-78.99M-0.08M-2.25M-74.48M-83.87M-0.02M-1.38M-108.81M-113.12M-0.01M-150.65M-154.07M517.52M419.16M408.88M
Shareholder's Equity (Quarter)
463.69M464.30M470.56M469.09M458.37M439.86M456.47M482.32M482.86M479.83M474.83M479.22M469.14M443.18M437.53M1,544.86M1,491.39M1,479.54M