LuxExperience B.V. LUXE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.41% | -27.01% | -9.16% | -23.67% | 4,495.90% |
| Total Receivables | -4.52% | 24.41% | -40.74% | -11.73% | 704.16% |
| Inventory | -1.65% | -5.16% | 1.58% | -0.27% | 197.13% |
| Prepaid Expenses | 37.11% | 1.96% | -30.73% | 8.38% | 389.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58% | -22.22% | 33.10% | 34.48% | 166.44% |
| Total Current Assets | -0.28% | -11.13% | -1.89% | -6.74% | 351.88% |
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| Total Current Assets | -0.28% | -11.13% | -1.89% | -6.74% | 351.88% |
| Net Property, Plant & Equipment | -9.81% | 0.46% | -1.78% | -11.27% | 256.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -89.26% | -1.95% | -0.12% | 792.08% | -87.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.65% | -2.13% | 580.68% | 56.33% | -11.15% |
| Total Assets | -0.49% | -8.72% | 4.16% | -6.41% | 255.96% |
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| Total Accounts Payable | 11.90% | -11.37% | 22.91% | -33.11% | 345.34% |
| Total Accrued Expenses | -7.24% | -26.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -68.75% | 219.89% | -56.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.59% | 7.49% | 1.93% | -7.26% | 339.68% |
| Total Finance Division Other Current Liabilities | 22.67% | -12.86% | -65.81% | 184.04% | 24.86% |
| Total Other Current Liabilities | 22.67% | -12.86% | -65.81% | 184.04% | 24.86% |
| Total Current Liabilities | 5.42% | -18.82% | 13.64% | -4.43% | 232.27% |
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| Total Current Liabilities | 5.42% | -18.82% | 13.64% | -4.43% | 232.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -68.75% | 219.89% | -56.54% |
| Capital Leases | -9.00% | 4.36% | -1.98% | -13.82% | 417.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.56% | 1.75% | -2.39% | 22.95% | 77.68% |
| Total Liabilities | 2.81% | -15.06% | 10.77% | -6.10% | 255.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 109.09% |
| Retained Earnings | -9.18% | -11.70% | -1.96% | -21.65% | 439.15% |
| Treasury Stock & Other | -0.47% | -1.00% | 0.35% | 0.96% | 75.34% |
| Total Common Equity | -2.68% | -3.96% | -0.30% | -6.61% | 256.51% |
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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 | -2.68% | -3.96% | -0.30% | -6.61% | 256.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.68% | -3.96% | -0.30% | -6.61% | 256.51% |
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