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
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,240 | 6,897 | 10,362 |
| Receivables | 7,171 | 6,763 | 5,326 |
| Inventories | 276,691 | 236,675 | 187,093 |
| Other current assets | 21,685 | 19,838 | 20,962 |
| TOTAL | $311,787 | $270,172 | $223,743 |
| Non-Current Assets | |||
| PPE Net | 11,352 | 11,424 | N/A |
| Other Non-Current Assets | 204,185 | 201,830 | 171,423 |
| TOTAL | $215,537 | $213,254 | $171,423 |
| Total Assets | $527,324 | $483,426 | $426,772 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 54,857 | 50,045 | 11,062 |
| Accounts payable and accrued liabilities | 46,171 | 24,846 | 39,998 |
| Other current liabilities | 64,435 | 64,283 | 58,502 |
| TOTAL | $171,712 | $145,620 | $115,964 |
| Non-Current Liabilities | |||
| Long Term Debt | 208,324 | 216,705 | 211,499 |
| Other Non-Current Liabilities | 14,073 | 13,945 | 11,438 |
| TOTAL | $247,708 | $250,549 | $239,594 |
| Total Liabilities | $419,420 | $396,169 | $355,558 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | 1 |
| Retained earnings | -3,435 | -21,749 | -31,232 |
| Other shareholders' equity | 2,767 | 2,608 | 1,772 |
| TOTAL | $107,904 | $87,257 | $71,214 |
| Total Liabilities And Equity | $527,324 | $483,426 | $426,772 |