LuxExperience B.V.
LUXE
$9.67
$0.060.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.16% | -23.67% | 4,495.90% | 7.43% | 41.30% |
| Total Receivables | -40.74% | -11.73% | 704.16% | 42.70% | -4.58% |
| Inventory | 1.58% | -0.27% | 197.13% | -3.79% | 2.90% |
| Prepaid Expenses | -30.73% | 8.38% | 389.88% | 43.66% | -4.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.10% | 34.48% | 166.44% | 41.13% | -15.85% |
| Total Current Assets | -1.89% | -6.74% | 351.88% | 0.82% | 2.07% |
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| Total Current Assets | -1.89% | -6.74% | 351.88% | 0.82% | 2.07% |
| Net Property, Plant & Equipment | -1.78% | -11.27% | 256.29% | 0.09% | -10.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.12% | 792.03% | -87.74% | 4.44% | -7.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 580.68% | 56.33% | -11.15% | 3.61% | -2.97% |
| Total Assets | 4.16% | -6.41% | 255.96% | 1.59% | -1.74% |
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| Total Accounts Payable | 22.91% | -33.11% | 345.34% | 1.19% | 46.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -68.75% | 219.89% | -56.54% | -35.71% | 48.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93% | -7.26% | 339.68% | -3.31% | -11.56% |
| Total Finance Division Other Current Liabilities | -65.81% | 184.04% | 24.86% | 4.07% | -5.22% |
| Total Other Current Liabilities | -65.81% | 184.04% | 24.86% | 4.07% | -5.22% |
| Total Current Liabilities | 13.64% | -4.43% | 232.27% | -3.20% | 11.79% |
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| Total Current Liabilities | 13.64% | -4.43% | 232.27% | -3.20% | 11.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -68.75% | 219.89% | -56.54% | -35.71% | 48.84% |
| Capital Leases | -1.98% | -13.82% | 417.64% | -0.18% | -10.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.39% | 22.95% | 77.68% | 7.03% | -19.74% |
| Total Liabilities | 10.77% | -6.10% | 255.14% | -2.71% | 7.96% |
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| Common Stock & APIC | 0.00% | 0.00% | 109.09% | 10.00% | -9.09% |
| Retained Earnings | -1.96% | -21.65% | 439.15% | -8.47% | 3.98% |
| Treasury Stock & Other | 0.35% | 0.96% | 75.34% | 5.66% | -6.82% |
| Total Common Equity | -0.30% | -6.61% | 256.51% | 4.70% | -7.75% |
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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 | -0.30% | -6.61% | 256.51% | 4.70% | -7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.30% | -6.61% | 256.51% | 4.70% | -7.75% |
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