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 | 4,495.90% | 7.43% | 41.30% | -37.23% | 41.72% |
| Total Receivables | 704.16% | 42.70% | -4.58% | -23.28% | -0.01% |
| Inventory | 197.13% | -3.79% | 2.90% | 2.50% | 0.94% |
| Prepaid Expenses | 389.88% | 43.66% | -4.76% | -19.44% | 5.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.44% | 41.13% | -15.85% | -13.29% | 14.32% |
| Total Current Assets | 351.88% | 0.82% | 2.07% | -1.29% | 2.99% |
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| Total Current Assets | 351.88% | 0.82% | 2.07% | -1.29% | 2.99% |
| Net Property, Plant & Equipment | 256.29% | 0.09% | -10.28% | -1.20% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -87.74% | 4.44% | -7.24% | 906.75% | -89.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.15% | 3.61% | -2.97% | 77.87% | 16.14% |
| Total Assets | 255.96% | 1.59% | -1.74% | 1.06% | 1.59% |
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| Total Accounts Payable | 345.34% | 1.19% | 46.35% | -44.34% | 69.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -56.54% | -35.71% | 48.84% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.68% | -3.31% | -11.56% | 0.76% | 0.69% |
| Total Finance Division Other Current Liabilities | 24.86% | 4.07% | -5.22% | 124.87% | -42.93% |
| Total Other Current Liabilities | 24.86% | 4.07% | -5.22% | 124.87% | -42.93% |
| Total Current Liabilities | 232.27% | -3.20% | 11.79% | 3.05% | 11.24% |
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| Total Current Liabilities | 232.27% | -3.20% | 11.79% | 3.05% | 11.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -56.54% | -35.71% | 48.84% | -- | -- |
| Capital Leases | 417.64% | -0.18% | -10.31% | 3.24% | -6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.68% | 7.03% | -19.74% | 24.65% | 1.12% |
| Total Liabilities | 255.14% | -2.71% | 7.96% | 3.31% | 8.04% |
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| Common Stock & APIC | 109.09% | 10.00% | -9.09% | 0.00% | 0.00% |
| Retained Earnings | 439.15% | -8.47% | 3.98% | -25.81% | -7.56% |
| Treasury Stock & Other | 75.34% | 5.66% | -6.82% | 5.08% | -0.11% |
| Total Common Equity | 256.51% | 4.70% | -7.75% | -0.28% | -1.92% |
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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 | 256.51% | 4.70% | -7.75% | -0.28% | -1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 256.51% | 4.70% | -7.75% | -0.28% | -1.92% |
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