← LuxExperience B.V.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | — | — | $413.8m | $440.0m | $442.9m | — | |
| Trade And Other Receivables | $4.8m | $5.0m | $8.3m | $7.5m | $11.8m | $96.7m | |
| Inventories | $169.1m | $247.1m | $230.1m | $360.3m | $370.6m | $1.0b | |
| Cash and cash equivalents | $9.4m | $76.8m | $113.5m | $30.1m | $15.1m | $603.6m | |
| Accounts Receivable | — | — | $8.3m | $7.5m | $11.8m | — | |
| Allowance For Doubtful Accounts Receivable | — | — | $0 | ($278k) | — | — | |
| Cash Cash Equivalents And Short Term Investments | — | — | $113.5m | $30.1m | $15.1m | — | |
| Gross Accounts Receivable | — | — | $8.3m | $7.8m | — | — | |
| Non Current Prepaid Assets | — | — | $294k | $6.5m | — | — | |
| Other Current Assets | — | — | $20.4m | $33.9m | $35.2m | — | |
| Other Receivables | — | — | $34.0m | $662k | $1.1m | — | |
| Prepaid Assets | — | — | $7.5m | $6.1m | $6.8m | — | |
| Taxes Receivable | — | — | $0 | $1.4m | $2.2m | — | |
| Total current assets | $202.3m | $343.5m | $413.8m | $440.0m | $442.9m | $1.9b | |
| Property and equipment | $9.6m | $8.8m | $17.7m | $37.2m | $43.7m | $55.9m | |
| Goodwill | — | $138.9m | $138.9m | $138.9m | $138.9m | $138.9m | |
| Intangible assets and goodwill | $155.0m | $155.6m | $155.2m | $155.3m | $155.0m | $156.7m | |
| Goodwill And Other Intangible Assets | — | — | $155.2m | $155.3m | $155.0m | — | |
| Other Intangible Assets | — | — | $16.3m | $16.4m | $16.1m | — | |
| Right-of-use assets | $19.0m | $14.0m | $21.7m | $54.8m | $45.5m | $201.1m | |
| Other assets | $18.9m | $14.7m | $61.9m | $42.1m | $45.3m | $134.8m | |
| Additional Financial Items | |||||||
| Current Tax Liabilities Current | — | $14.3m | $25.9m | $24.1m | $10.6m | $2.8m | |
| Current Value Added Tax Payables | — | $1.9m | $10.6m | — | $12.6m | $35.8m | |
| Deferred Tax Assets | — | $6.3m | $6.1m | $59k | $2.0m | $1.7m | |
| Issued Capital | — | $1k | $1k | $1k | $1k | $2k | |
| Trade And Other Current Payables | — | — | $45.2m | $71.1m | $85.3m | $285.7m | |
| Trade And Other Current Receivables | — | — | — | — | $11.8m | $96.7m | |
| Trade And Other Payables | $36.2m | $43.6m | $45.2m | $71.1m | $85.3m | $285.7m | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | — | $131k | $119k | $123k | $1.5b | |
| Other non-current assets | — | — | $294k | $6.6m | $7.6m | $11.9m | |
| Subscribed capital | $1k | $1k | $1k | $1k | $1k | $2k | |
| Capital reserve | $91.0m | $445.0m | $498.9m | $529.8m | $546.9m | $912.0m | |
| Provisions | $582k | $717k | $758k | $2.6m | $2.8m | $4.5m | |
| Lease liabilities | $5.8m | $5.4m | $5.2m | $8.2m | $9.3m | $32.1m | |
| Other non-current liabilities | $5.9m | — | $1k | ($2k) | ($1k) | $364k | |
| Liabilities to banks | $10.0m | — | — | — | — | $10.0m | |
| Tax liabilities | $3.9m | $14.3m | $25.9m | $24.1m | $10.6m | $2.8m | |
| Contract liabilities | $6.8m | $11.0m | $10.7m | $11.4m | $17.1m | $49.3m | |
| Other current liabilities | $46.1m | $50.2m | $74.9m | $78.9m | $95.2m | $346.8m | |
| Accumulated Depreciation | — | — | ($42.6m) | ($53.8m) | ($68.5m) | — | |
| Capital Lease Obligations | — | — | $22.0m | $57.7m | $49.8m | — | |
| Construction In Progress | — | — | $9.8m | $26.9m | $0 | — | |
| Current Accrued Expenses | — | — | $27.5m | $32.5m | $38.3m | — | |
| Current Capital Lease Obligation | — | — | $5.2m | $8.2m | $9.3m | — | |
| Current Debt And Capital Lease Obligation | — | — | $5.2m | $8.2m | $9.3m | — | |
| Current Deferred Liabilities | — | — | $10.7m | $16.9m | $17.1m | — | |
| Foreign Currency Translation Adjustments | — | — | $1.5m | $1.5m | $1.5m | — | |
| Gross PPE | — | — | $82.0m | $145.8m | $157.6m | — | |
| Income Tax Payable | — | — | $25.9m | $23.0m | $10.6m | — | |
| Invested Capital | — | — | $431.7m | $443.4m | $435.6m | — | |
| Leases | — | — | $58.1m | $101.0m | $107.7m | — | |
| Long Term Capital Lease Obligation | — | — | $16.8m | $49.5m | $40.5m | — | |
| Long Term Provisions | — | — | $758k | $2.6m | $2.8m | — | |
| Machinery Furniture Equipment | — | — | $95k | $193k | $213k | — | |
| Net PPE | — | — | $39.4m | $92.0m | $89.1m | — | |
| Net Tangible Assets | — | — | $276.4m | $288.1m | $280.7m | — | |
| Non Current Deferred Assets | — | — | $6.1m | $59k | $2.0m | — | |
| Non Current Deferred Liabilities | — | — | $3.7m | $296k | $12k | — | |
| Non Current Deferred Taxes Assets | — | — | $6.1m | $59k | $2.0m | — | |
| Ordinary Shares Number | — | — | $84.7m | $84.9m | $85.3m | — | |
| Other Equity Adjustments | — | — | $498.9m | $529.8m | $546.9m | — | |
| Other Properties | — | — | $14.1m | $17.7m | $49.7m | — | |
| Properties | — | — | $0 | $0 | $0 | — | |
| Share Issued | — | — | $84.7m | $84.9m | $85.3m | — | |
| Tangible Book Value | — | — | $276.4m | $288.1m | $280.7m | — | |
| Working Capital | — | — | $251.9m | $241.9m | $225.3m | — | |
| Total non-current assets | $183.5m | $178.4m | $201.0m | $253.9m | $253.6m | $427.3m | |
| Total shareholders' equity | $64.4m | $385.7m | $431.7m | $447.4m | $435.6m | $1.4b | |
| Total non-current liabilities | $212.7m | $11.8m | $21.2m | $52.9m | $43.3m | $181.6m | |
| Total shareholders' equity and liabilities | $385.8m | $521.9m | $614.8m | $694.0m | $696.5m | $2.3b | |
| Total Capitalization | — | — | $431.7m | $443.4m | $435.6m | — | |
| Total Debt | — | — | $22.0m | $57.7m | $49.8m | — | |
| Total Tax Payable | — | — | $36.5m | $23.0m | $23.3m | — | |
| Total Assets | $385.8m | $521.9m | $614.8m | $694.0m | $696.5m | $2.3b | |
| LIABILITIES AND EQUITY | |||||||
| Current Liabilities | — | — | $161.9m | $198.1m | $217.6m | — | |
| Accounts Payable | — | — | $45.2m | $71.1m | $85.3m | — | |
| Current Deferred Revenue | — | — | $10.7m | $16.9m | $17.1m | — | |
| Payables And Accrued Expenses | — | — | $109.2m | $126.6m | $146.9m | — | |
| Total current liabilities | $108.7m | $124.4m | $161.9m | $193.7m | $217.6m | $735.6m | |
| Deferred Tax Liabilities | — | $8.6m | $3.7m | $726k | $12k | $11k | |
| Deferred Tax Liability Asset | — | — | ($2.4m) | $667k | ($2.0m) | ($1.7m) | |
| Deferred income tax liabilities | $1.1m | $2.3m | $3.7m | $726k | $12k | $11k | |
| Long Term Debt And Capital Lease Obligation | — | — | $16.8m | $49.5m | $40.5m | — | |
| Non Current Deferred Taxes Liabilities | — | — | $3.7m | $296k | $12k | — | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | $6.9m | $5.8m | $9.4m | — | |
| Total Liabilities | $321.4m | $136.2m | $183.1m | $246.5m | $260.9m | $917.1m | |
| Retained earnings (losses) | ($28.2m) | ($60.8m) | ($68.7m) | ($83.9m) | ($112.8m) | $457.2m | |
| Accumulated other comprehensive income (losses) | $1.6m | $1.6m | $1.5m | $1.5m | $1.5m | ($4.5m) | |
| Capital Stock | — | — | $1k | $1k | $1k | — | |
| Common Stock | — | — | $1k | $1k | $1k | — | |
| Common Stock Equity | — | — | $431.7m | $443.4m | $435.6m | — | |
| Gains Losses Not Affecting Retained Earnings | — | — | $500.4m | $531.3m | $548.4m | — | |
| Retained Earnings | — | — | ($68.7m) | ($87.9m) | ($112.8m) | — | |
| Total Equity Gross Minority Interest | — | — | $431.7m | $443.4m | $435.6m | — | |
| Total Non Current Liabilities Net Minority Interest | — | — | $21.2m | $52.5m | $43.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.