LUXE — LuxExperience BV Balance Sheet

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TechnologyAdventurousMid CapSuper Stock

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	114	30.1	15.1	604	322
Net Total Accounts Receivable
Net Total Receivables	8.28	7.52	12.9	109	65.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	414	440	443	1,855	1,546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.4	92	89.1	257	209
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	615	694	697	2,282	2,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	194	218	736	703
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	183	247	261	917	856
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	432	447	436	1,365	1,221
Total Liabilities & Shareholders' Equity	615	694	697	2,282	2,077
Total Common Shares Outstanding