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 | -48.17% | 2,225.79% | 3,323.43% | 5,224.99% | 4,279.27% |
| Total Receivables | -37.87% | 423.33% | 500.27% | 866.54% | 740.12% |
| Inventory | -5.51% | 185.48% | 189.61% | 193.35% | 201.50% |
| Prepaid Expenses | 4.95% | 274.97% | 428.30% | 626.37% | 439.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.42% | 270.94% | 573.07% | 325.50% | 174.36% |
| Total Current Assets | -18.91% | 267.45% | 316.84% | 333.67% | 358.99% |
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| Total Current Assets | -18.91% | 267.45% | 316.84% | 333.67% | 358.99% |
| Net Property, Plant & Equipment | -21.03% | 211.94% | 210.78% | 183.89% | 216.11% |
| Long-term Investments | -2.72% | -- | -- | -- | 9.61% |
| Goodwill | -2.72% | -- | -- | -- | 9.61% |
| Total Other Intangibles | -6.19% | 7.14% | 14.12% | 5.98% | 19.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 476.40% | 825.29% | 879.59% | 39.64% | 58.88% |
| Total Assets | -11.44% | 216.77% | 252.53% | 232.56% | 259.09% |
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| Total Accounts Payable | -18.46% | 224.52% | 270.49% | 341.14% | 267.04% |
| Total Accrued Expenses | 1.80% | -- | -- | -- | 353.37% |
| Short-term Debt | -- | -- | -72.06% | 33.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | 346.77% | 301.88% | 248.71% | 278.87% |
| Total Finance Division Other Current Liabilities | 3.80% | 5.65% | 26.17% | 249.81% | 176.94% |
| Total Other Current Liabilities | 3.80% | 5.65% | 26.17% | 249.81% | 176.94% |
| Total Current Liabilities | -7.06% | 192.94% | 249.31% | 243.63% | 270.53% |
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| Total Current Liabilities | -7.06% | 192.94% | 249.31% | 243.63% | 270.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -72.06% | 33.05% | -- |
| Capital Leases | -19.77% | 356.37% | 336.51% | 299.39% | 378.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.77% | 116.98% | 128.23% | 87.65% | 90.25% |
| Total Liabilities | -9.17% | 213.74% | 259.38% | 250.26% | 285.34% |
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| Common Stock & APIC | 0.00% | 109.09% | 130.00% | 109.09% | 109.09% |
| Retained Earnings | -38.40% | 330.03% | 382.57% | 376.75% | 544.38% |
| Treasury Stock & Other | -0.16% | 75.87% | 87.71% | 74.28% | 81.39% |
| Total Common Equity | -12.97% | 218.81% | 247.56% | 221.57% | 243.37% |
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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 | -12.97% | 218.81% | 247.56% | 221.57% | 243.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.97% | 218.81% | 247.56% | 221.57% | 243.37% |
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