LUXE — LuxExperience BV Balance Sheet

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Annual balance sheet for LuxExperience BV, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	76.8	114	30.1	15.1	604
Net Total Accounts Receivable
Net Total Receivables	5.03	8.28	7.52	12.9	80.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	344	414	440	443	1,843
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.8	39.4	92	89.1	257
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	522	615	694	697	2,272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	162	194	218	742
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	136	183	247	261	923
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	386	432	447	436	1,347
Total Liabilities & Shareholders' Equity	522	615	694	697	2,271
Total Common Shares Outstanding