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 | 5,224.99% | 4,279.27% | 35.04% | 101.78% | 27.81% |
| Total Receivables | 866.54% | 740.12% | 4.46% | -35.12% | 51.55% |
| Inventory | 193.35% | 201.50% | 2.43% | -7.58% | 1.58% |
| Prepaid Expenses | 626.37% | 439.93% | 16.19% | 28.92% | 13.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 325.50% | 174.36% | 17.72% | -17.00% | 2.60% |
| Total Current Assets | 333.67% | 358.99% | 4.61% | -7.50% | 3.10% |
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| Total Current Assets | 333.67% | 358.99% | 4.61% | -7.50% | 3.10% |
| Net Property, Plant & Equipment | 183.89% | 216.11% | -13.47% | -14.47% | -2.91% |
| Long-term Investments | -- | 9.61% | -- | -- | -- |
| Goodwill | -- | 9.61% | -- | -- | -- |
| Total Other Intangibles | 5.98% | 19.61% | 0.40% | 799.90% | 5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.64% | 58.88% | 107.69% | 103.27% | 114.10% |
| Total Assets | 232.56% | 259.09% | 2.48% | -6.89% | 4.14% |
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| Total Accounts Payable | 341.14% | 267.04% | 39.92% | -34.77% | -34.88% |
| Total Accrued Expenses | -- | 353.37% | -- | -- | -- |
| Short-term Debt | 33.05% | -- | -3.91% | 2,608.11% | 62.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.71% | 278.87% | -13.23% | -10.34% | 10.39% |
| Total Finance Division Other Current Liabilities | 249.81% | 176.94% | 26.59% | 10.45% | 50.85% |
| Total Other Current Liabilities | 249.81% | 176.94% | 26.59% | 10.45% | 50.85% |
| Total Current Liabilities | 243.63% | 270.53% | 24.05% | 5.22% | 17.35% |
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| Total Current Liabilities | 243.63% | 270.53% | 24.05% | 5.22% | 17.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.05% | -- | -3.91% | 2,608.11% | 62.73% |
| Capital Leases | 299.39% | 378.46% | -13.16% | -19.45% | -10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.65% | 90.25% | 8.27% | 0.16% | 32.18% |
| Total Liabilities | 250.26% | 285.34% | 17.22% | 1.17% | 12.05% |
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| Common Stock & APIC | 109.09% | 109.09% | 0.00% | -9.09% | 0.00% |
| Retained Earnings | 376.75% | 544.38% | -40.93% | -30.57% | -50.04% |
| Treasury Stock & Other | 74.28% | 81.39% | 3.34% | -4.05% | 8.74% |
| Total Common Equity | 221.57% | 243.37% | -5.53% | -11.98% | -0.23% |
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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 | 221.57% | 243.37% | -5.53% | -11.98% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.57% | 243.37% | -5.53% | -11.98% | -0.23% |
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