LUXE — LuxExperience BV Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.37	76.8	114	30.1	15.1
Net Total Accounts Receivable
Net Total Receivables	4.82	5.03	8.28	7.52	12.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	202	344	414	440	443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.6	22.8	39.4	92	89.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	386	522	615	694	697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	124	162	194	218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	321	136	183	247	261
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	64.4	386	432	447	436
Total Liabilities & Shareholders' Equity	386	522	615	694	697
Total Common Shares Outstanding