LuxExperience B.V.

Consumer Cyclical · Luxury Goods

9.40$ +0.4% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

LuxExperience B.V. (LUXE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,076 million EUR. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of EUR.

Tick rows to compare them in a chart (up to 4)

Balance Sheet LUXE
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	684	720	681	697	676	716	697	2,271	2,138	2,224	2,071	2,076
Current Assets	429	468	427	443	420	462	446	1,843	1,731	1,697	1,538	1,545
Cash	7.5	6.4	11	15	9.0	14	14	604	461	44	311	318
Cash & Short-Term Investments	7.5	6.4	11	15	9.1	14	14	604	461	44	311	318
Receivables	6.9	17	15	13	11	11	14	81	103	36	77	42
Inventory	379	410	365	371	365	405	403	1,020	1,018	1,033	999	990
Goodwill	–	139	–	139	–	–	–	–	–	156	156	139
Intangible Assets	155	16	155	16	173	161	168	157	156	–	–	17
Total Liabilities	243	279	240	261	259	301	281	923	862	954	826	856
Current Liabilities	193	231	194	218	215	259	241	742	704	799	661	702
Short-Term Debt	25	10	35	19	34	49	33	42	62	71	66	67
Accounts Payable	74	103	50	85	46	72	70	286	191	235	212	239
Shareholders' Equity	441	441	441	436	417	415	416	1,347	1,276	1,270	1,244	1,220
Retained Earnings	-96	-101	-104	-113	-136	-141	-146	440	359	351	316	289
Shares Outstanding	87	87	87	87	87	87	87	125	140	140	140	140

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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