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 | -23.67% | 4,495.90% | 7.43% | 41.30% | -37.23% |
| Total Receivables | -11.73% | 704.16% | 42.70% | -4.58% | -23.28% |
| Inventory | -0.27% | 197.13% | -3.79% | 2.90% | 2.50% |
| Prepaid Expenses | 8.38% | 389.88% | 43.66% | -4.76% | -19.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.48% | 166.44% | 41.13% | -15.85% | -13.29% |
| Total Current Assets | -6.74% | 351.88% | 0.82% | 2.07% | -1.29% |
|
|
|||||
| Total Current Assets | -6.74% | 351.88% | 0.82% | 2.07% | -1.29% |
| Net Property, Plant & Equipment | -11.27% | 256.29% | 0.09% | -10.28% | -1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 792.03% | -87.74% | 4.44% | -7.24% | 906.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.33% | -11.15% | 3.61% | -2.97% | 77.87% |
| Total Assets | -6.41% | 255.96% | 1.59% | -1.74% | 1.06% |
|
|
|||||
| Total Accounts Payable | -33.11% | 345.34% | 1.19% | 46.35% | -44.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 219.89% | -56.54% | -35.71% | 48.84% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.26% | 339.68% | -3.31% | -11.56% | 0.76% |
| Total Finance Division Other Current Liabilities | 184.04% | 24.86% | 4.07% | -5.22% | 124.87% |
| Total Other Current Liabilities | 184.04% | 24.86% | 4.07% | -5.22% | 124.87% |
| Total Current Liabilities | -4.43% | 232.27% | -3.20% | 11.79% | 3.05% |
|
|
|||||
| Total Current Liabilities | -4.43% | 232.27% | -3.20% | 11.79% | 3.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 219.89% | -56.54% | -35.71% | 48.84% | -- |
| Capital Leases | -13.82% | 417.64% | -0.18% | -10.31% | 3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.95% | 77.68% | 7.03% | -19.74% | 24.65% |
| Total Liabilities | -6.10% | 255.14% | -2.71% | 7.96% | 3.31% |
|
|
|||||
| Common Stock & APIC | 0.00% | 109.09% | 10.00% | -9.09% | 0.00% |
| Retained Earnings | -21.65% | 439.15% | -8.47% | 3.98% | -25.81% |
| Treasury Stock & Other | 0.96% | 75.34% | 5.66% | -6.82% | 5.08% |
| Total Common Equity | -6.61% | 256.51% | 4.70% | -7.75% | -0.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.61% | 256.51% | 4.70% | -7.75% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.61% | 256.51% | 4.70% | -7.75% | -0.28% |
|
|
|||||