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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,956 | 91,212 | 65,664 | 91,598 | 67,523 |
| Receivables | 6,657 | 47,827 | 4,428 | 6,002 | 6,776 |
| Inventories | 253,749 | 279,444 | 312,435 | 294,810 | 280,371 |
| Other current assets | 65,887 | 20,057 | 17,971 | 17,501 | 20,266 |
| TOTAL | $431,248 | $438,540 | $400,498 | $409,911 | $374,936 |
| Non-Current Assets | |||||
| PPE Net | 9,323 | 9,621 | 9,975 | 10,513 | 10,906 |
| Other Non-Current Assets | 198,815 | 202,088 | 210,124 | 202,408 | 204,846 |
| TOTAL | $208,138 | $211,708 | $220,099 | $212,921 | $215,752 |
| Total Assets | $639,386 | $650,247 | $620,596 | $622,832 | $590,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,027 | 44,803 | 32,100 | 51,978 | 30,942 |
| Other current liabilities | 67,540 | 81,238 | 74,108 | 73,030 | 65,473 |
| TOTAL | $144,718 | $155,035 | $131,218 | $148,461 | $102,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 842 | 849 | 866 | 856 | 4,944 |
| TOTAL | $25,631 | $24,719 | $25,108 | $14,094 | $31,929 |
| Total Liabilities | $170,350 | $179,755 | $156,325 | $162,555 | $134,728 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -78,983 | -75,567 | -80,342 | -72,597 | -63,720 |
| Other shareholders' equity | 359 | -18 | 899 | 1,913 | 1,855 |
| TOTAL | $469,036 | $470,493 | $464,270 | $460,277 | $455,959 |
| Total Liabilities And Equity | $639,386 | $650,248 | $620,595 | $622,832 | $590,687 |