LuxExperience B.V.
LUXE
$8.82
-$0.29-3.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 708.86M | 15.42M | 14.36M | 10.16M | 16.19M |
| Total Receivables | 136.37M | 16.96M | 11.88M | 12.45M | 16.23M |
| Inventory | 1.20B | 402.96M | 418.85M | 407.07M | 397.12M |
| Prepaid Expenses | 24.49M | 5.00M | 3.48M | 3.65M | 4.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.95M | 41.64M | 29.51M | 35.07M | 40.44M |
| Total Current Assets | 2.18B | 481.99M | 478.08M | 468.40M | 474.52M |
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| Total Current Assets | 2.18B | 481.99M | 478.08M | 468.40M | 474.52M |
| Net Property, Plant & Equipment | 301.86M | 84.72M | 84.65M | 94.35M | 95.49M |
| Long-term Investments | 163.11M | -- | -- | -- | 148.82M |
| Goodwill | 163.11M | -- | -- | -- | 148.82M |
| Total Other Intangibles | 20.58M | 167.81M | 160.68M | 173.23M | 17.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.29M | 18.34M | 17.70M | 18.24M | 10.26M |
| Total Assets | 2.68B | 752.86M | 741.11M | 754.22M | 746.29M |
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| Total Accounts Payable | 335.55M | 75.35M | 74.46M | 50.88M | 91.42M |
| Total Accrued Expenses | 292.77M | -- | -- | -- | 64.58M |
| Short-term Debt | 11.74M | 27.02M | 42.03M | 28.24M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.68M | 8.57M | 8.86M | 10.02M | 9.95M |
| Total Finance Division Other Current Liabilities | 186.09M | 149.04M | 143.22M | 151.10M | 67.19M |
| Total Other Current Liabilities | 186.09M | 149.04M | 143.22M | 151.10M | 67.19M |
| Total Current Liabilities | 863.83M | 259.98M | 268.57M | 240.24M | 233.14M |
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| Total Current Liabilities | 863.83M | 259.98M | 268.57M | 240.24M | 233.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.74M | 27.02M | 42.03M | 28.24M | -- |
| Capital Leases | 207.54M | 40.09M | 40.16M | 44.78M | 43.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.71M | 3.21M | 3.00M | 3.74M | 3.00M |
| Total Liabilities | 1.08B | 303.28M | 311.73M | 288.76M | 279.51M |
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| Common Stock & APIC | 2.30K | 1.10K | 1.00K | 1.10K | 1.10K |
| Retained Earnings | 536.93M | -158.31M | -145.96M | -152.01M | -120.83M |
| Treasury Stock & Other | 1.07B | 607.89M | 575.33M | 617.47M | 587.60M |
| Total Common Equity | 1.60B | 449.58M | 429.38M | 465.46M | 466.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.60B | 449.58M | 429.38M | 465.46M | 466.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60B | 449.58M | 429.38M | 465.46M | 466.78M |
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