Luxexperience B.V. ADR (LUXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 657,192 | 16,346 | 31,583 | 127,968 | 91,598 |
| Receivables | 105,261 | 12,788 | 7,882 | 9,330 | 6,002 |
| Inventories | 1,110,074 | 401,027 | 377,555 | 259,464 | 294,810 |
| Other current assets | 146,733 | 49,021 | 44,133 | 69,757 | 17,501 |
| TOTAL | $2,019,260 | $479,182 | $461,153 | $466,519 | $409,911 |
| Non-Current Assets | |||||
| PPE Net | 60,865 | 47,233 | 39,014 | 19,945 | 10,513 |
| Investments And Advances | 0 | 0 | 0 | 332 | 0 |
| Other Non-Current Assets | 404,405 | 227,209 | 227,114 | 206,303 | 202,408 |
| TOTAL | $465,270 | $274,442 | $266,128 | $226,579 | $212,921 |
| Total Assets | $2,484,530 | $753,625 | $727,282 | $693,098 | $622,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,888 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 311,094 | 92,318 | 74,497 | 50,909 | 51,978 |
| Other current liabilities | 440,948 | 121,551 | 94,674 | 96,545 | 73,030 |
| TOTAL | $800,872 | $235,427 | $202,947 | $182,495 | $148,461 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,278 | 3,018 | 2,773 | 855 | 856 |
| TOTAL | $197,701 | $46,833 | $55,429 | $23,942 | $14,094 |
| Total Liabilities | $998,574 | $282,258 | $258,375 | $206,437 | $162,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,262 | N/A | N/A | N/A | N/A |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | 497,791 | -122,014 | -87,880 | -77,491 | -72,597 |
| Other shareholders' equity | -4,866 | 1,619 | 1,581 | 1,723 | 1,913 |
| TOTAL | $1,485,955 | $471,366 | $468,907 | $486,661 | $460,277 |
| Total Liabilities And Equity | $2,484,529 | $753,624 | $727,282 | $693,099 | $622,832 |