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)
| 06-2020 | 06-2017 | 06-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,362 | N/A | N/A |
| Receivables | 5,326 | N/A | N/A |
| Inventories | 187,093 | N/A | N/A |
| Other current assets | 20,962 | 0 | 0 |
| TOTAL | $223,743 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 10,586 | N/A | N/A |
| Other Non-Current Assets | 192,442 | 0 | 0 |
| TOTAL | $203,029 | $N/A | $N/A |
| Total Assets | $426,772 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 11,062 | N/A | N/A |
| Accounts payable and accrued liabilities | 39,998 | 0 | 0 |
| Other current liabilities | 58,503 | N/A | N/A |
| TOTAL | $115,964 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 211,499 | N/A | N/A |
| Other Non-Current Liabilities | 11,438 | 0 | 0 |
| TOTAL | $239,594 | $N/A | $N/A |
| Total Liabilities | $355,558 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1 | N/A | N/A |
| Retained earnings | -31,233 | N/A | N/A |
| Other shareholders' equity | 1,772 | 0 | 0 |
| TOTAL | $71,214 | $N/A | $N/A |
| Total Liabilities And Equity | $426,772 | $0 | $0 |