Complete Filing Data
LuxExperience B.V. reported Cash And Cash Equivalents of $603.59 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LuxExperience B.V. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $284.3M | $159.3M | $147.7M | $148.2M | $157.2M | $66.4M | $52.0M |
| Profit Loss From Operating Activities | $578.6M | -$22.0M | -$8.7M | $2.9M | -$32.2M | $20.9M | $19.1M |
| Profit Loss Before Tax | $573.5M | -$26.7M | -$11.1M | $1.9M | -$17.1M | $9.8M | $5.1M |
| Profit Loss | $570.0M | -$24.9M | -$17.0M | -$9.3M | -$32.6M | $6.4M | $1.7M |
| Income Tax Expense Continuing Operations | $3.6M | -$1.8M | $5.9M | $11.2M | $15.5M | $3.4M | $3.4M |
| Gross Profit | $603.3M | $384.5M | $380.0M | $353.0M | $287.0M | $209.9M | $177.7M |
| Cost Of Sales Exclusive Of Depreciation And Amortization | $659.0M | $456.3M | $386.0M | $334.8M | $325.1M | $239.5M | $201.4M |
| Comprehensive Income | $564.0M | -$24.9M | -$17.0M | -$9.4M | -$32.6M | $11.1M | $3.1M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$6.0M | -$13.0K | -$19.0K | -$74.0K | $4.7M | $1.4M | |
| Other Comprehensive Income | -$6.0M | -$13.0K | -$19.0K | -$74.0K | $4.7M | $1.4M | |
| Income Taxes Paid Refund | $9.2M | $12.8M | $5.9M | $3.6M | $3.9M | $2.2M | $7.2M |
| Adjustments For Income Tax Expense | $3.6M | -$1.8M | $5.9M | $11.2M | $15.5M | $3.4M | $3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $603.6M | $15.1M | $30.1M | $113.5M | $76.8M | $9.4M | $2.1M | $3.7M |
| Current Tax Liabilities Current | $2.8M | $10.6M | $23.0M | $25.1M | $14.1M | $3.9M | $975.0K | |
| Rightofuse Assets | $201.1M | $45.5M | $54.8M | $21.7M | $14.0M | $19.0M | $17.7M | |
| Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $4.0M | $11.8M | $22.8M | $11.9M | $2.9M | $2.4M | $1.8M | |
| Property Plant And Equipment | $55.9M | $43.7M | $37.2M | $17.7M | $8.8M | $9.6M | $9.8M | |
| Cash Flows From Used In Operating Activities | -$30.5M | $10.0M | -$55.1M | $54.8M | -$16.6M | $10.6M | $2.4M | |
| Cash Flows From Used In Investing Activities | $617.5M | -$11.8M | -$22.8M | -$11.9M | -$2.9M | -$2.4M | -$1.8M | |
| Cash Flows From Used In Financing Activities | $89.0K | -$13.3M | -$5.4M | -$6.1M | $86.9M | -$878.0K | -$2.1M | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$38.2M | $14.2M | $25.9M | $1.6M | $7.4M | $6.7M | -$1.9M | |
| Adjustments For Increase Decrease In Other Liabilities | $43.0M | $15.0M | $4.0M | $24.7M | -$1.8M | $17.9M | $12.6M | |
| Adjustments For Increase Decrease In Contract Liabilities | $1.0M | $172.0K | $3.3M | $1.7M | $4.2M | $2.2M | $690.0K | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$3.5M | -$4.3M | $755.0K | -$3.2M | -$215.0K | $833.0K | -$88.0K | |
| Adjustments For Decrease Increase In Other Assets | -$14.1M | -$3.6M | $14.1M | -$47.5M | $4.3M | -$10.5M | $624.0K | |
| Noncurrent Lease Liabilities | $176.7M | $40.5M | $49.5M | $16.8M | $8.8M | $13.9M | ||
| Current Lease Liabilities | $32.1M | $9.3M | $8.2M | $5.2M | $5.4M | $5.8M | ||
| Retained Earnings | $457.2M | -$112.8M | -$87.9M | -$68.7M | -$60.8M | -$28.2M | ||
| Other Current Liabilities | $346.8M | $95.2M | $78.9M | $74.9M | $50.2M | $46.1M | ||
| Other Current Assets | $134.8M | $45.3M | $42.1M | $61.9M | $14.5M | $19.0M | ||
| Noncurrent Liabilities | $181.6M | $43.3M | $52.5M | $21.2M | $11.8M | $212.7M | ||
| Noncurrent Assets | $427.3M | $253.6M | $253.9M | $201.0M | $178.6M | $183.5M | ||
| Liabilities | $917.1M | $260.9M | $250.5M | $183.1M | $136.2M | $321.4M | ||
| Intangible Assets And Goodwill | $156.7M | $155.0M | $155.3M | $155.2M | $155.6M | $155.0M | ||
| Equity And Liabilities | $2.28B | $696.5M | $694.0M | $614.8M | $521.9M | $385.8M | ||
| Current Liabilities | $735.6M | $217.6M | $198.1M | $161.9M | $124.4M | $108.7M | ||
| Current Contract Liabilities | $49.3M | $17.1M | $16.9M | $10.7M | $11.0M | $6.8M | ||
| Current Assets | $1.85B | $442.9M | $440.0M | $413.8M | $343.3M | $202.3M | ||
| Assets | $2.28B | $696.5M | $694.0M | $614.8M | $521.9M | $385.8M | ||
| Accumulated Other Comprehensive Income | -$4.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | ||
| Trade And Other Current Payables | $285.7M | $85.3M | $71.1M | $45.2M | $43.6M | |||
| Deferred Tax Liabilities | $11.0K | $12.0K | $296.0K | $3.7M | $2.3M | |||
| Deferred Tax Assets | $1.7M | $2.0M | $59.0K | $6.1M | ||||
| Other Noncurrent Assets | $11.9M | $7.6M | $6.6M | $294.0K | ||||
| Trade And Other Current Receivables | $96.7M | $11.8M | $7.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $10.1M | $7.9M | $4.1M | $5.4M | $5.7M | $4.3M | $5.1M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $587.1M | -$15.1M | -$83.3M | $36.8M | $67.4M | $7.3M | -$1.6M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $1.4M | $42.0K | -$122.0K | -$74.0K | -$18.0K | -$14.0K | |
| Proceeds From Borrowings Classified As Financing Activities | $25.0M | $65.0M | $90.8M | $25.6M | |||
| Proceeds From Exercise Of Options | $7.1M | $1.1M | $369.0K | ||||
| Reclassification Due To Cash Settlement Of Share Based Compensation Equity | $1.8M | $1.4M | $57.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 96.8M | 86.8M | 86.6M | 86.3M | 77.4M | 70.2M | 70.2M |
| Diluted Earnings Loss Per Share | $5.65 | $-0.29 | $-0.20 | $-0.11 | $-0.42 | $0.09 | $0.02 |
| Basic Earnings Loss Per Share | $5.89 | $-0.29 | $-0.20 | $-0.11 | $-0.42 | $0.09 | $0.02 |
| Adjusted Weighted Average Shares | 100.9M | 86.8M | 86.6M | 86.3M | 77.4M | 70.2M | 70.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Issued Capital | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $72.0K |
| Shipment And Payment Cost | $185.8M | $135.5M | $114.8M | $97.7M | $71.5M | $52.9M | $44.1M | |
| Other Operating Income Expense | $613.5M | $267.0K | -$2.5M | $892.0K | -$799.0K | $645.0K | $995.0K | |
| Marketing Expenses | $142.8M | $96.7M | $112.0M | $96.1M | $81.6M | $62.5M | $55.8M | |
| Finance Income Cost | -$5.1M | -$4.8M | -$2.5M | -$998.0K | $15.1M | -$11.1M | -$14.0M | |
| Finance Costs | $7.3M | $4.8M | $2.8M | $998.0K | $7.3M | $11.2M | $14.0M | |
| Depreciation And Amortisation Expense | $25.4M | $15.2M | $11.7M | $9.1M | $8.2M | $7.9M | $7.7M | |
| Interest Paid Classified As Financing Activities | $7.0M | $5.4M | $2.5M | $998.0K | $4.3M | $3.0M | $671.0K | |
| Increase Decrease Through Sharebased Payment Transactions | $14.3M | $18.5M | $29.9M | $52.3M | $75.3M | $65.0K | $152.0K | |
| Adjustments For Sharebased Payments | $14.3M | $18.4M | $30.0M | $52.3M | $75.3M | $65.0K | $152.0K | |
| Adjustments For Finance Income Cost | -$5.1M | -$4.8M | -$2.5M | -$998.0K | $15.1M | -$11.1M | -$14.0M | |
| Adjustments For Decrease Increase In Inventories | -$6.6M | -$10.4M | -$130.1M | $16.9M | -$77.9M | -$33.1M | -$29.3M | |
| Finance Income | $2.2M | $5.0K | $358.0K | $0.00 | $22.4M | $56.0K | $1.0K | |
| Inventories | $1.02B | $370.6M | $360.3M | $230.1M | $247.1M | $169.1M | ||
| Capital Reserve | $912.0M | $546.9M | $529.8M | $498.9M | $445.0M | $91.0M | ||
| Other Longterm Provisions | $4.5M | $2.8M | $2.6M | $758.0K | $717.0K | |||
| Adjustments For Depreciation And Amortisation Expense | $15.2M | $11.7M | $9.1M | $8.2M | $7.9M | $7.7M | ||
| Increase Decrease Through Exercise Of Options | $7.1M | -$1.1M | $369.0K |
Most recent annual filing with the SEC: October 30, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.