Luxexperience B.V. ADR (LUXE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,852 | 16,346 | 11,494 | 6,932 | 8,160 |
| Receivables | 9,871 | 12,788 | 15,178 | 16,714 | 7,519 |
| Inventories | 401,329 | 401,027 | 395,908 | 441,524 | 412,096 |
| Other current assets | 40,746 | 49,021 | 41,086 | 38,398 | 39,394 |
| TOTAL | $461,798 | $479,182 | $463,667 | $503,567 | $467,167 |
| Non-Current Assets | |||||
| PPE Net | 43,826 | 47,233 | 46,666 | 42,554 | 42,904 |
| Other Non-Current Assets | 237,962 | 227,209 | 228,957 | 229,322 | 234,672 |
| TOTAL | $281,788 | $274,442 | $275,622 | $271,875 | $277,576 |
| Total Assets | $743,587 | $753,625 | $739,288 | $775,441 | $744,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,838 | N/A | 28,300 | 1,512 | 17,842 |
| Accounts payable and accrued liabilities | 50,163 | 92,318 | 54,193 | 111,219 | 80,340 |
| Other current liabilities | 139,080 | 121,551 | 108,330 | 105,860 | 80,456 |
| TOTAL | $236,849 | $235,427 | $210,910 | $248,689 | $210,519 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,111 | 3,018 | 2,986 | 2,921 | 2,909 |
| TOTAL | $47,839 | $46,833 | $49,449 | $51,500 | $54,481 |
| Total Liabilities | $284,688 | $282,258 | $260,360 | $300,188 | $265,000 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -149,863 | -122,014 | -113,046 | -108,907 | -104,177 |
| Other shareholders' equity | 2,435 | 1,619 | 1,249 | 1,438 | 260 |
| TOTAL | $458,899 | $471,366 | $478,928 | $475,254 | $479,742 |
| Total Liabilities And Equity | $743,587 | $753,624 | $739,288 | $775,442 | $744,742 |