LUXENYSERetail-Catalog & Mail-Order HousesFiscal year ends June 30

LuxExperience B.V.

Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Sep 16, 2026

$9.46−0.05 (-0.53%)

Close on Oct 19, 2026

LuxExperience B.V. balance sheet

Annual Quarterly

EUR USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30
Cash & Equivalents	363	710	16	33	119	91	11	2.41	4.31
Cash & Short-Term Investments	363	710	16	33	119	91	11	2.41	4.31
Receivables	48	114	13	8.21	–	–	–	–	–
Inventory	1,131	1,200	397	393	241	293	190	–	–
Other Current Assets	224	159	49	46	65	17	21	–	–
Total Current Assets	1,765	2,183	474	481	433	407	227	–	–
Property, Plant & Equipment	62	66	47	41	19	10	11	11	–
Operating Lease Right-of-Use Assets	176	237	49	60	23	17	21	20	–
Goodwill	159	163	149	152	145	165	156	–	–
Deferred Tax Assets	27	1.98	2.14	0.06	6.38	7.46	16	–	–
Other Long-Term Assets	21	14	8.11	7.18	0.31	–	–	–	–
Total Assets	2,372	2,686	746	758	644	618	434	–	–
Accounts Payable	273	336	91	78	47	52	–	–	–
Short-Term Debt	–	12	–	–	–	–	11	–	–
Current Debt	–	12	–	–	–	–	11	–	–
Current Portion of Leases	38	38	9.94	8.91	5.43	6.35	6.50	–	–
Current Income Taxes Payable	14	3.25	11	25	26	17	4.33	1.11	–
Other Current Liabilities	398	408	102	86	78	60	52	–	–
Total Current Liabilities	802	866	233	216	169	147	122	–	–
Long-Term Debt	–	–	–	–	–	–	215	–	–
Long-Term Leases	166	208	43	54	18	10	16	–	–
Operating Lease Liabilities	204	246	53	63	23	17	22	–	–
Deferred Tax Liabilities	2.72	0.01	0.01	0.32	3.83	2.73	18	–	–
Other Long-Term Liabilities	1.08	0.43	–	–	–	–	6.64	–	–
Total Liabilities	978	1,079	279	274	192	161	361	–	–
Total Debt	–	12	–	–	–	–	226	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.08
Retained Earnings	331	538	-121	-96	-72	-72	-32	–	–
Total Equity	1,394	1,606	467	484	450	456	72	127	126
Total Liabilities & Equity	2,372	2,686	746	758	644	618	434	–	–
Shares Outstanding(shares)	140	–	85	–	–	–	–	0.01	0.01

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2026

Gross margin: 46.4%
Operating margin: -6.2%
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 2.20
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 45.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.