LuxExperience B.V.
LUXE
$7.23
$0.010.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 356.34M | 491.49M | 541.05M | 708.86M | 15.42M |
| Total Receivables | 88.15M | 71.33M | 120.37M | 136.37M | 16.96M |
| Inventory | 1.14B | 1.21B | 1.19B | 1.20B | 402.96M |
| Prepaid Expenses | 18.62M | 18.38M | 26.54M | 24.49M | 5.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.44M | 198.60M | 149.20M | 110.95M | 41.64M |
| Total Current Assets | 1.76B | 1.99B | 2.03B | 2.18B | 481.99M |
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| Total Current Assets | 1.76B | 1.99B | 2.03B | 2.18B | 481.99M |
| Net Property, Plant & Equipment | 262.52M | 263.07M | 267.85M | 301.86M | 84.72M |
| Long-term Investments | -- | -- | -- | 163.11M | -- |
| Goodwill | -- | -- | -- | 163.11M | -- |
| Total Other Intangibles | 178.59M | 183.37M | 183.58M | 20.58M | 167.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.40M | 173.39M | 25.47M | 16.29M | 18.34M |
| Total Assets | 2.37B | 2.61B | 2.51B | 2.68B | 752.86M |
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| Total Accounts Payable | 242.89M | 275.87M | 224.45M | 335.55M | 75.35M |
| Total Accrued Expenses | 319.19M | 434.21M | -- | 292.77M | -- |
| Short-term Debt | -- | 11.74M | 37.57M | 11.74M | 27.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.03M | 35.62M | 34.95M | 37.68M | 8.57M |
| Total Finance Division Other Current Liabilities | 156.41M | 180.69M | 528.56M | 186.09M | 149.04M |
| Total Other Current Liabilities | 156.41M | 180.69M | 528.56M | 186.09M | 149.04M |
| Total Current Liabilities | 756.53M | 938.13M | 825.53M | 863.83M | 259.98M |
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| Total Current Liabilities | 756.53M | 938.13M | 825.53M | 863.83M | 259.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 11.74M | 37.57M | 11.74M | 27.02M |
| Capital Leases | 181.76M | 175.32M | 178.86M | 207.54M | 40.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.92M | 6.85M | 7.02M | 5.71M | 3.21M |
| Total Liabilities | 945.21M | 1.12B | 1.01B | 1.08B | 303.28M |
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| Common Stock & APIC | 2.30K | 2.30K | 2.30K | 2.30K | 1.10K |
| Retained Earnings | 361.75M | 412.42M | 420.68M | 536.93M | -158.31M |
| Treasury Stock & Other | 1.06B | 1.08B | 1.08B | 1.07B | 607.89M |
| Total Common Equity | 1.42B | 1.49B | 1.50B | 1.60B | 449.58M |
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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 | 1.42B | 1.49B | 1.50B | 1.60B | 449.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.49B | 1.50B | 1.60B | 449.58M |
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