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LUXEXPERIENCE BV (LUXE) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:LUXE - US55406W1036 - ADR

9.67 USD
+0.04 (+0.42%)
Last: 12/11/2025, 8:04:00 PM
9.67 USD
0 (0%)
After Hours: 12/11/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
LUXE Cash Equivalents ChartLUXE Cash Equivalents over time chart
461.14M603.60M15.11M30.10M113.50M
Receivables
LUXE Receivables ChartLUXE Receivables over time chart
97.19M108.93M12.90M7.50M8.30M
Inventories
LUXE Inventories ChartLUXE Inventories over time chart
1.02B1.02B370.63M360.30M230.10M
Other Current Assets
LUXE Other Current Assets ChartLUXE Other Current Assets over time chart
155.18M122.51M44.22M42.10M61.90M
Total Current Assets
LUXE Total Current Assets ChartLUXE Total Current Assets over time chart
1.73B1.85B442.87M440.00M413.80M
 
Non-Current Assets
PPE Net
LUXE PPE Net ChartLUXE PPE Net over time chart
228.28M257.03M89.12M92.00M39.40M
Investments And Advances
LUXE Investments And Advances ChartLUXE Investments And Advances over time chart
N/AN/AN/A6.60M300.00K
Goodwill
LUXE Goodwill ChartLUXE Goodwill over time chart
N/A138.89M138.89M138.90M138.90M
Intangibles
LUXE Intangibles ChartLUXE Intangibles over time chart
156.47M17.84M16.06M16.40M16.30M
Other Non-Current Assets
LUXE Other Non-Current Assets ChartLUXE Other Non-Current Assets over time chart
21.71M13.56M9.54M100.00K6.10M
Total Non-Current Assets
LUXE Total Non-Current Assets ChartLUXE Total Non-Current Assets over time chart
406.46M427.32M253.64M254.00M201.00M
 
TOTAL ASSETS
LUXE TOTAL ASSETS ChartLUXE TOTAL ASSETS over time chart
2.14B2.28B696.51M694.00M614.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
LUXE Short Term Debt ChartLUXE Short Term Debt over time chart
32.02M10.00M0.000.000.00
Current Portion Of LT Debt.
LUXE Current Portion Of LT Debt. ChartLUXE Current Portion Of LT Debt. over time chart
29.78M32.09M9.28M8.20M5.20M
Accrued Expenses
LUXE Accrued Expenses ChartLUXE Accrued Expenses over time chart
N/A34.27M9.38M5.80M6.90M
Accounts Payable
LUXE Accounts Payable ChartLUXE Accounts Payable over time chart
191.30M285.72M85.32M71.10M45.20M
Other Current Liabilities
LUXE Other Current Liabilities ChartLUXE Other Current Liabilities over time chart
450.49M373.48M113.61M108.60M104.60M
Total Current Liabilities
LUXE Total Current Liabilities ChartLUXE Total Current Liabilities over time chart
703.60M735.55M217.59M193.70M161.90M
 
Non-Current Liabilities
Long Term Debt
LUXE Long Term Debt ChartLUXE Long Term Debt over time chart
152.44M176.72M40.48M49.50M16.80M
Deferred Taxes/Income
LUXE Deferred Taxes/Income ChartLUXE Deferred Taxes/Income over time chart
167.00K11.00K12.00K700.00K3.70M
Other Non-Current Liabilities
LUXE Other Non-Current Liabilities ChartLUXE Other Non-Current Liabilities over time chart
5.81M4.85M2.79M2.60M800.00K
Total Non-Current Liabilities
LUXE Total Non-Current Liabilities ChartLUXE Total Non-Current Liabilities over time chart
158.42M181.58M43.28M52.80M21.20M
 
TOTAL LIABILITIES
LUXE TOTAL LIABILITIES ChartLUXE TOTAL LIABILITIES over time chart
862.02M917.13M260.87M246.50M183.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LUXE Retained Earnings ChartLUXE Retained Earnings over time chart
1.28B1.37B434.15M445.90M430.10M
Common Shares
LUXE Common Shares ChartLUXE Common Shares over time chart
2.00K2.00K1.00K0.000.00
Other Shareholders' Equity
LUXE Other Shareholders' Equity ChartLUXE Other Shareholders' Equity over time chart
243.00K-4.47M1.50M1.50M1.50M
Shares Outstanding
LUXE Shares Outstanding ChartLUXE Shares Outstanding over time chart
133.99M133.99M83.24M82.88M82.68M
Tangible Book Value per Share
LUXE Tangible Book Value per Share ChartLUXE Tangible Book Value per Share over time chart
8.158.803.293.443.26
Total Shareholders' Equity
LUXE Total Shareholders' Equity ChartLUXE Total Shareholders' Equity over time chart
1.28B1.36B435.64M447.40M431.70M
 
TOTAL LIABILITIES AND EQUITY
LUXE TOTAL LIABILITIES AND EQUITY ChartLUXE TOTAL LIABILITIES AND EQUITY over time chart
2.14B2.28B696.51M694.00M614.80M
 
Statistics
Debt/Equity
LUXE Debt/Equity ChartLUXE Debt/Equity over time chart
0.140.140.090.110.04
Current Ratio
LUXE Current Ratio ChartLUXE Current Ratio over time chart
2.462.522.042.272.56
Return On Assets (ROA)
LUXE Return On Assets (ROA) ChartLUXE Return On Assets (ROA) over time chart
23.15%24.98%-3.58%-2.18%-1.28%
Return On Equity (ROE)
LUXE Return On Equity (ROE) ChartLUXE Return On Equity (ROE) over time chart
38.80%41.76%-5.72%-3.38%-1.83%
Return On Invested Capital (ROIC)
LUXE Return On Invested Capital (ROIC) ChartLUXE Return On Invested Capital (ROIC) over time chart
33.07%32.23%N/AN/A1.59%
Return On Invested Capital Ex Cash (ROICexc)
LUXE Return On Invested Capital Ex Cash (ROICexc) ChartLUXE Return On Invested Capital Ex Cash (ROICexc) over time chart
48.25%52.64%N/AN/A2.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LUXE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLUXE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
57.15%63.01%N/AN/A3.90%

All data in EUR , ROIC based on taxRate of 0.21

Charts

LUXE Balance Sheet Over Time ChartLUXE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LUXE Balance Sheet - Short Vs Long Term ChartLUXE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B