LuxExperience B.V.
LUXE
$9.60
$0.283.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 541.05M | 708.86M | 15.42M | 14.36M | 10.16M |
| Total Receivables | 120.37M | 136.37M | 16.96M | 11.88M | 12.45M |
| Inventory | 1.19B | 1.20B | 402.96M | 418.85M | 407.07M |
| Prepaid Expenses | 26.54M | 24.49M | 5.00M | 3.48M | 3.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.20M | 110.95M | 41.64M | 29.51M | 35.07M |
| Total Current Assets | 2.03B | 2.18B | 481.99M | 478.08M | 468.40M |
|
|
|||||
| Total Current Assets | 2.03B | 2.18B | 481.99M | 478.08M | 468.40M |
| Net Property, Plant & Equipment | 267.85M | 301.86M | 84.72M | 84.65M | 94.35M |
| Long-term Investments | -- | 163.11M | -- | -- | -- |
| Goodwill | -- | 163.11M | -- | -- | -- |
| Total Other Intangibles | 183.58M | 20.58M | 167.81M | 160.68M | 173.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.47M | 16.29M | 18.34M | 17.70M | 18.24M |
| Total Assets | 2.51B | 2.68B | 752.86M | 741.11M | 754.22M |
|
|
|||||
| Total Accounts Payable | 224.45M | 335.55M | 75.35M | 74.46M | 50.88M |
| Total Accrued Expenses | -- | 292.77M | -- | -- | -- |
| Short-term Debt | 37.57M | 11.74M | 27.02M | 42.03M | 28.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.95M | 37.68M | 8.57M | 8.86M | 10.02M |
| Total Finance Division Other Current Liabilities | 528.56M | 186.09M | 149.04M | 143.22M | 151.10M |
| Total Other Current Liabilities | 528.56M | 186.09M | 149.04M | 143.22M | 151.10M |
| Total Current Liabilities | 825.53M | 863.83M | 259.98M | 268.57M | 240.24M |
|
|
|||||
| Total Current Liabilities | 825.53M | 863.83M | 259.98M | 268.57M | 240.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.57M | 11.74M | 27.02M | 42.03M | 28.24M |
| Capital Leases | 178.86M | 207.54M | 40.09M | 40.16M | 44.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.02M | 5.71M | 3.21M | 3.00M | 3.74M |
| Total Liabilities | 1.01B | 1.08B | 303.28M | 311.73M | 288.76M |
|
|
|||||
| Common Stock & APIC | 2.30K | 2.30K | 1.10K | 1.00K | 1.10K |
| Retained Earnings | 420.68M | 536.93M | -158.31M | -145.96M | -152.01M |
| Treasury Stock & Other | 1.08B | 1.07B | 607.89M | 575.33M | 617.47M |
| Total Common Equity | 1.50B | 1.60B | 449.58M | 429.38M | 465.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.50B | 1.60B | 449.58M | 429.38M | 465.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.60B | 449.58M | 429.38M | 465.46M |
|
|
|||||