LuxExperience B.V. (LUXE) quarterly balance sheet — complete assets, liabilities & equity history
LuxExperience B.V. (LUXE) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Total Current Assets | 1.55B | 1.54B | 1.7B | 1.73B | 1.84B | 445.93M | 461.78M | 419.97M | 442.87M | 427.07M | 467.61M | 429.22M | 440.03M |
| Cash & Short-Term Investments | 317.57M | 311.42M | 44.39M | 461.14M | 603.6M | 14.24M | 13.84M | 9.11M | 15.11M | 10.59M | 6.44M | 7.51M | 30.14M |
| Cash Only | 317.57M | 311.42M | 44.39M | 461.14M | 603.6M | 14.24M | 13.84M | 8.96M | 15.11M | 10.59M | 6.44M | 7.5M | 30.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150K | 0 | 0 | 0 | 14K | 0 |
| Accounts Receivable | 74.16M | 76.97M | 36.39M | 102.59M | 80.6M | 13.61M | 11.48M | 11.17M | 12.9M | 15.05M | 16.57M | 6.91M | 8.18M |
| Days Sales Outstanding | 10.35 | 8.25 | 9.88 | 14.69 | 7.37 | 4.65 | 4.67 | 5.43 | 5.79 | 6.16 | 5.43 | 3.59 | 14.66 |
| Inventory | 989.86M | 998.77M | 1.03B | 1.02B | 1.02B | 403.36M | 404.57M | 364.98M | 370.63M | 364.66M | 410M | 378.63M | 360.26M |
| Days Inventory Outstanding | 253.9 | 271.15 | 278.77 | 290.35 | 219.19 | 271.37 | 323.58 | 296.02 | 288.21 | 266.43 | 363.56 | 295.82 | 1.27K |
| Other Current Assets | 163.61M | 122.91M | 583.1M | 112.41M | 139.5M | 4.72M | 26.52M | 28.96M | 37.41M | 30.94M | 31.16M | 33.15M | 35.32M |
| Total Non-Current Assets | 531.17M | 532.87M | 527.69M | 406.46M | 427.3M | 250.61M | 254.06M | 256.26M | 253.64M | 253.87M | 252.46M | 255.03M | 253.94M |
| Property, Plant & Equipment | 208.55M | 229.45M | 223.96M | 228.28M | 257M | 78.39M | 81.76M | 84.59M | 89.12M | 90.75M | 89.54M | 91.81M | 92.02M |
| Fixed Asset Turnover | 3.03x | 2.73x | 2.86x | 2.36x | 3.51x | 3.03x | 2.68x | 2.32x | 2.47x | 2.59x | 2.17x | 2.10x | 2.21x |
| Goodwill | 138.89M | 156.09M | 156.11M | 0 | 0 | 0 | 0 | 0 | 138.89M | 0 | 138.89M | 0 | 138.89M |
| Intangible Assets | 16.9M | 0 | 0 | 156.47M | 156.7M | 167.97M | 160.78M | 172.94M | 16.06M | 154.93M | 16.15M | 155.17M | 16.39M |
| Long-Term Investments | 124.95M | 125.13M | 124.95M | 10.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.73M | 20.98M | 21.25M | 11.43M | 13.6M | -5.14M | 2.15M | -10.12M | 7.57M | 6.93M | 6.72M | 8.05M | 6.63M |
| Total Assets | 2.08B | 2.07B | 2.22B | 2.14B | 2.27B | 696.55M | 715.84M | 676.23M | 696.51M | 680.93M | 720.07M | 684.25M | 693.97M |
| Asset Turnover | 0.32x | 0.29x | 0.30x | 0.26x | 0.40x | 0.34x | 0.32x | 0.29x | 0.32x | 0.33x | 0.28x | 0.28x | 0.29x |
| Asset Growth % | -8.55% | 197.25% | 210.72% | 216.12% | 225.98% | 2.29% | -0.59% | -1.17% | 0.37% | - | - | - | - |
| Total Current Liabilities | 702.47M | 661.22M | 798.67M | 703.6M | 741.8M | 240.53M | 259.41M | 215.4M | 217.59M | 194.26M | 230.93M | 193.42M | 198.08M |
| Accounts Payable | 239.39M | 212.29M | 234.86M | 191.3M | 285.7M | 69.71M | 71.92M | 45.62M | 85.32M | 49.91M | 103.28M | 73.81M | 71.08M |
| Days Payables Outstanding | 57.67 | 59.68 | 57.94 | 67.98 | 54.75 | 47.57 | 49.42 | 52.69 | 53.01 | 52.69 | 81.64 | 58.01 | 249.79 |
| Short-Term Debt | 33.3M | 33.24M | 40.32M | 32.02M | 10M | 25M | 40.59M | 25.32M | 9.95M | 26.07M | 1.4M | 16.39M | 0 |
| Deferred Revenue (Current) | 53.95M | 52.35M | 49.15M | 52.47M | 57.92M | 21.01M | 16.92M | 16.3M | 17.1M | 9.02M | 11.91M | 0 | 16.93M |
| Other Current Liabilities | 330.06M | 285.61M | 471.49M | 397.04M | 414M | 116.41M | 113.01M | 110.18M | 44.34M | 90.76M | 86.39M | 94.64M | 46.4M |
| Current Ratio | 2.20x | 2.33x | 2.12x | 2.46x | 2.48x | 1.85x | 1.78x | 1.95x | 2.04x | 2.20x | 2.02x | 2.22x | 2.22x |
| Quick Ratio | 0.79x | 0.81x | 0.83x | 1.01x | 1.11x | 0.18x | 0.22x | 0.26x | 0.33x | 0.32x | 0.25x | 0.26x | 0.40x |
| Cash Conversion Cycle | 206.58 | 219.72 | 230.72 | 237.06 | 171.81 | 228.45 | 278.83 | 248.76 | 240.99 | 219.91 | 287.35 | 241.4 | 1.03K |
| Total Non-Current Liabilities | 153.46M | 164.91M | 155.09M | 158.42M | 181.5M | 40.07M | 41.7M | 43.51M | 43.28M | 45.55M | 47.82M | 50.06M | 52.46M |
| Long-Term Debt | 0 | 0 | 149.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 145.68M | 158.86M | 149.26M | 152.44M | 176.7M | 37.09M | 38.8M | 40.15M | 40.48M | 42.8M | 45.11M | 47.38M | 49.52M |
| Deferred Tax Liabilities | 2.38M | 416.43K | 384.83K | 167K | 0 | 63K | 31K | 525K | 12K | 0 | 0 | 0 | 296K |
| Other Non-Current Liabilities | 5.4M | 5.64M | -143.81M | 5.81M | 4.8M | 2.97M | 2.87M | 2.83M | 2.79M | 2.75M | 2.71M | 2.67M | 2.64M |
| Total Liabilities | 855.93M | 826.13M | 953.76M | 862.02M | 923.3M | 280.6M | 301.11M | 258.9M | 260.87M | 239.81M | 278.75M | 243.48M | 250.54M |
| Total Debt | 178.98M | 192.1M | 338.83M | 214.24M | 218.8M | 70.02M | 87.95M | 74.45M | 49.77M | 78.02M | 55.46M | 72.35M | 57.67M |
| Net Debt | -138.59M | -119.32M | 294.45M | -246.89M | -384.8M | 55.78M | 74.11M | 65.49M | 34.66M | 67.43M | 49.02M | 64.86M | 27.54M |
| Debt / Equity | 0.15x | 0.15x | 0.27x | 0.17x | 0.16x | 0.17x | 0.21x | 0.18x | 0.11x | 0.18x | 0.13x | 0.16x | 0.13x |
| Debt / EBITDA | - | - | 954.46x | - | 0.36x | - | 63.46x | - | 34.44x | 43.83x | - | - | 64.87x |
| Net Debt / EBITDA | - | - | 829.44x | - | -0.63x | - | 53.47x | - | 23.98x | 37.88x | - | - | 30.98x |
| Interest Coverage | -36.74x | -7.73x | -2.74x | -26.07x | 664.33x | -5.60x | -1.30x | -24.60x | -2.05x | -1.64x | -3.99x | -13.77x | -2.34x |
| Total Equity | 1.22B | 1.24B | 1.27B | 1.28B | 1.35B | 415.95M | 414.74M | 417.33M | 435.64M | 441.12M | 441.32M | 440.78M | 443.43M |
| Equity Growth % | -9.41% | 199.17% | 206.34% | 205.69% | 209.24% | -5.71% | -6.02% | -5.32% | -1.76% | - | - | - | - |
| Book Value per Share | 8.69 | 8.87 | 9.07 | 9.13 | 10.74 | 4.76 | 4.76 | 4.79 | 5.02 | 5.08 | 5.08 | 5.08 | 5.12 |
| Total Shareholders' Equity | 1.22B | 1.24B | 1.27B | 1.28B | 1.35B | 415.95M | 414.74M | 417.33M | 435.64M | 441.12M | 441.32M | 440.78M | 443.43M |
| Common Stock | 2K | 2K | 2K | 2K | 2.35K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | 289.39M | 316.18M | 351.11M | 358.54M | 439.6M | -146.47M | -140.98M | -136.29M | -112.77M | -104.12M | -101.13M | -95.72M | -87.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.59M | 885.92K | -1.72M | 917.18M | 907.6M | 562.42M | 555.71M | 553.62M | 548.41M | 545.25M | 542.45M | 536.49M | 531.28M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |