Luxexperience B.V. ADR (LUXE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,107 | 487,335 | 539,024 | 657,192 | 15,002 |
| Receivables | 54,259 | 42,384 | 101,829 | 105,261 | 14,335 |
| Inventories | 1,167,745 | 1,202,775 | 1,189,664 | 1,110,074 | 392,769 |
| Other current assets | 211,677 | 243,491 | 193,176 | 146,733 | 47,686 |
| TOTAL | $1,797,787 | $1,975,985 | $2,023,693 | $2,019,260 | $469,792 |
| Non-Current Assets | |||||
| PPE Net | 60,863 | 63,252 | 63,564 | 60,865 | 39,919 |
| Investments And Advances | 146,300 | 145,525 | 0 | 0 | 0 |
| Other Non-Current Assets | 415,860 | 405,817 | 411,549 | 404,405 | 224,101 |
| TOTAL | $623,023 | $614,594 | $475,112 | $465,270 | $264,020 |
| Total Assets | $2,420,807 | $2,590,579 | $2,498,807 | $2,484,530 | $733,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,642 | 37,427 | 10,888 | 26,338 |
| Accounts payable and accrued liabilities | 248,208 | 273,540 | 223,613 | 311,094 | 73,442 |
| Other current liabilities | 483,694 | 588,898 | 507,082 | 440,948 | 144,778 |
| TOTAL | $773,083 | $930,206 | $822,433 | $800,872 | $253,401 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,589 | 6,343 | 6,796 | 5,278 | 3,065 |
| TOTAL | $192,811 | $180,630 | $185,180 | $197,701 | $42,210 |
| Total Liabilities | $965,894 | $1,110,838 | $1,007,612 | $998,574 | $295,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 137,262 | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | 369,667 | 408,933 | 419,100 | 497,791 | -154,307 |
| Other shareholders' equity | 1,037 | -2,009 | 284 | -4,866 | 1,336 |
| TOTAL | $1,454,915 | $1,479,741 | $1,491,194 | $1,485,955 | $438,201 |
| Total Liabilities And Equity | $2,420,809 | $2,590,579 | $2,498,806 | $2,484,529 | $733,811 |