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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,583 | 13,890 | 52,964 | 88,524 | 127,968 |
| Receivables | 7,882 | 6,461 | 7,711 | 6,189 | 9,330 |
| Inventories | 377,555 | 349,789 | 314,427 | 264,085 | 259,464 |
| Other current assets | 44,133 | 46,117 | 40,918 | 32,842 | 69,757 |
| TOTAL | $461,153 | $416,256 | $416,020 | $391,640 | $466,519 |
| Non-Current Assets | |||||
| PPE Net | 39,014 | 36,553 | 29,375 | 22,215 | 19,945 |
| Investments And Advances | 0 | 8,019 | 4,863 | 647 | 332 |
| Other Non-Current Assets | 227,114 | 233,301 | 210,959 | 208,535 | 206,303 |
| TOTAL | $266,128 | $277,873 | $245,197 | $231,396 | $226,579 |
| Total Assets | $727,282 | $694,129 | $661,217 | $623,036 | $693,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,259 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 74,497 | 39,216 | 44,195 | 35,220 | 50,909 |
| Other current liabilities | 94,674 | 71,509 | 81,418 | 74,549 | 96,545 |
| TOTAL | $202,947 | $146,566 | $153,533 | $137,213 | $182,495 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,773 | 2,711 | 2,678 | 2,640 | 855 |
| TOTAL | $55,429 | $65,213 | $50,922 | $46,431 | $23,942 |
| Total Liabilities | $258,375 | $211,780 | $204,557 | $183,643 | $206,437 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -87,880 | -83,871 | -74,528 | -73,062 | -77,491 |
| Other shareholders' equity | 1,581 | 2,471 | 2,840 | -708 | 1,723 |
| TOTAL | $468,907 | $482,350 | $456,762 | $439,393 | $486,661 |
| Total Liabilities And Equity | $727,282 | $694,129 | $661,319 | $623,036 | $693,099 |