LuxExperience B.V. ADR (LUXE) financial statements: income statement, balance sheet and cash flow
LuxExperience B.V. ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), LuxExperience B.V. ADR reported revenue of $2.5B (+98.3% year on year) and net income of ($167.7M) (-129.4% year on year).
Income statement
LuxExperience B.V. ADR income statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Net sales
$2.5B
$1.3B
$840.9M
$768.6M
Cost of sales, exclusive of depreciation and amortization
($1.3B)
($659.0M)
—
($386.0M)
Gross profit
$1.2B
$603.3M
$384.5M
$382.6M
Shipping and payment cost
($401.3M)
($185.8M)
—
($114.8M)
Marketing expenses
($238.7M)
($142.8M)
—
($112.0M)
Selling, general and administrative expenses
($604.9M)
($284.3M)
—
($147.7M)
Depreciation, amortization and impairment losses
($55.6M)
—
—
—
Other income (expense), net
($15.6M)
$613.5M
—
($2.5M)
Operating income (loss)
($155.8M)
$578.6M
($22.0M)
($6.1M)
Finance income
$10.3M
$2.2M
—
$358.0K
Finance costs
($14.5M)
($7.3M)
—
($2.8M)
Finance income (costs), net
($4.2M)
($5.1M)
—
($2.5M)
Income (Loss) before income taxes
($160.0M)
$573.5M
—
($8.5M)
Income tax (expense) benefit
$2.8M
($3.6M)
$1.8M
($6.6M)
Net income (loss) from continuing operations
($157.2M)
—
—
—
Loss from discontinued operations net of tax
($10.4M)
—
—
—
Net income (loss)
($167.7M)
$570.0M
($24.9M)
($15.1M)
Foreign currency translation
$9.1M
($6.0M)
—
($19.0K)
Other comprehensive income (loss)
$9.1M
($6.0M)
—
($19.0K)
Comprehensive income (loss)
($158.6M)
$564.0M
($24.9M)
($15.1M)
Basic earnings (loss) per ordinary share continuing operations (in euro per share)
-$1.12
—
—
—
Diluted earnings (loss) per ordinary share continuing operations (in euro per share)
-$1.12
—
—
—
Basic earnings (loss) per ordinary share discontinued operations (in euro per share)
-$0.08
—
—
—
Diluted earnings (loss) per ordinary share discontinued operations (in euro per share)
-$0.08
—
—
—
Basic earnings (loss) per ordinary share net income (loss) (in euro per share)
-$1.20
$5.89
-$0.29
-$0.17
Diluted earnings (loss) per ordinary share net income (loss) (in euro per share)
-$1.20
$5.65
-$0.29
-$0.17
Weighted average ordinary shares outstanding (basic) - in millions
140.1M
96.8M
—
86.6M
Weighted average ordinary shares outstanding (diluted) - in millions
140.1M
100.9M
—
86.6M
LuxExperience B.V. ADR income statement, quarters
Line item
Dec 31, 2025 · YTD
Dec 31, 2024 · YTD
Net sales
$1.2B
$424.7M
Cost of sales, exclusive of depreciation and amortization
($661.0M)
—
Gross profit
$559.5M
$202.2M
Shipping and payment cost
($187.2M)
—
Marketing expenses
($111.8M)
—
Selling, general and administrative expenses
($319.1M)
—
Depreciation and amortization
($23.9M)
—
Other income (expense), net
($10.8M)
—
Operating loss
($93.3M)
($32.6M)
Finance income
$3.4M
—
Finance costs
($6.3M)
—
Finance costs, net
($3.0M)
—
Loss before income taxes
($96.3M)
—
Income tax (expense) benefit
($2.9M)
—
Net loss from continuing operations
($99.2M)
—
Income (loss) from discontinued operations net of tax
($6.7M)
—
Net loss
($105.9M)
($28.2M)
Cash Flow Hedge
($4.8M)
—
Income Taxes related to Cash Flow Hedge
$1.4M
—
Foreign currency translation
$6.2M
—
Other comprehensive income (loss)
$2.7M
—
Comprehensive loss
($103.2M)
($30.5M)
Basic earnings (loss) per share continuing operations (in euro per share)
-$1.14
—
Diluted earnings (loss) per share continuing operations (in euro per share)
-$1.14
—
Basic earnings (loss) per share discontinued operations (in euro per share)
-$0.07
—
Diluted earnings (loss) per share discontinued operations (in euro per share)
-$0.07
—
Basic earnings (loss) per ordinary share (in euro per share)
-$1.21
—
Diluted earnings (loss) per ordinary share (in euro per share)
-$1.21
—
Weighted average number of ordinary shares (basic) - in millions
87.2M
—
Weighted average number of ordinary shares (diluted) - in millions
87.2M
—
Balance sheet
LuxExperience B.V. ADR balance sheet, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Intangible assets and goodwill
$155.8M
$156.7M
$155.0M
$155.3M
Property and equipment
$54.5M
$55.9M
$43.7M
$37.2M
Right-of-use assets
$154.1M
$201.1M
$45.5M
$54.8M
Deferred tax assets
$23.2M
$1.7M
$2.0M
$59.0K
Non-current financial assets
$125.0M
—
—
—
Other non-current assets
$18.7M
$11.9M
$7.6M
$6.6M
Total non-current assets
$531.4M
$427.3M
$253.6M
$253.9M
Inventories
$990.3M
$1.0B
$370.6M
$360.3M
Trade and other receivables
$41.7M
$96.7M
$11.8M
$7.5M
Other assets
$196.2M
$134.8M
$45.3M
$42.1M
Cash and cash equivalents
$317.7M
$603.6M
$15.1M
$30.1M
Total current assets
$1.5B
$1.9B
$442.9M
$440.0M
Total assets
$2.1B
$2.3B
$696.5M
$694.0M
Subscribed capital
$2.0K
$2.0K
$1.0K
$1.0K
Capital reserve
$926.9M
$912.0M
$546.9M
$529.8M
Retained earnings
$289.5M
$457.2M
($112.8M)
($83.9M)
Accumulated other comprehensive income (losses)
$4.6M
($4.5M)
$1.5M
$1.5M
Total shareholders' equity
$1.2B
$1.4B
$435.6M
$447.4M
Provisions
$4.5M
$4.5M
$2.8M
$2.6M
Lease liabilities
$145.7M
$176.7M
$40.5M
$49.5M
Deferred income tax liabilities
$2.4M
$11.0K
$12.0K
$726.0K
Other non-current liabilities
$947.0K
$364.0K
—
—
Total non-current liabilities
$153.5M
$181.6M
$43.3M
$52.9M
Tax liabilities
$12.5M
$2.8M
$10.6M
$24.1M
Lease liabilities
$33.3M
$32.1M
$9.3M
$8.2M
Contract liabilities
$54.0M
$49.3M
$17.1M
$11.4M
Trade and other payables
$239.5M
$285.7M
$85.3M
$71.1M
Other current liabilities
$348.9M
$346.8M
$95.2M
$78.9M
Current provisions
$14.6M
$8.8M
—
—
Total current liabilities
$702.8M
$735.6M
$217.6M
$193.7M
Total liabilities
$856.3M
$917.1M
$260.9M
$246.5M
Total shareholders' equity and liabilities
$2.1B
$2.3B
$696.5M
$694.0M
LuxExperience B.V. ADR balance sheet, quarters
Line item
Dec 31, 2025
Dec 31, 2024
Intangible assets and goodwill
$156.2M
$155.2M
Property and equipment
$54.3M
$38.9M
Right-of-use assets
$169.7M
$42.9M
Deferred tax assets
$1.4M
$9.4M
Non-current financial assets
$125.0M
—
Other non-current assets
$21.3M
$7.7M
Total non-current assets
$527.9M
$254.1M
Inventories
$1.0B
$404.6M
Trade and other receivables
$36.4M
$9.4M
Other assets
$164.7M
$34.0M
Cash and cash equivalents
$418.6M
$13.8M
Assets classified as held for sale
$44.4M
—
Total current assets
$1.7B
$461.8M
Total assets
$2.2B
$715.8M
Subscribed capital
$2.0K
$1.0K
Capital reserve
$921.5M
$556.5M
Retained earnings
$351.3M
($141.0M)
Accumulated other comprehensive income (losses)
($1.7M)
($777.0K)
Total shareholders' equity
$1.3B
$414.7M
Provisions
$5.2M
$2.9M
Lease liabilities
$149.3M
$38.8M
Deferred income tax liabilities
$385.0K
$31.0K
Other non-current liabilities
$291.0K
—
Total non-current liabilities
$155.2M
$41.7M
Liabilities to banks
$10.0M
—
Tax liabilities
$2.9M
$8.4M
Lease liabilities
$30.3M
$8.6M
Contract liabilities
$49.2M
$16.9M
Trade and other payables
$235.0M
$71.9M
Other current liabilities
$447.8M
$113.0M
Current provisions
$8.9M
—
Liabilities associated with assets held for sale
$15.0M
—
Total current liabilities
$799.0M
$259.4M
Total liabilities
$954.2M
$301.1M
Total shareholders' equity and liabilities
$2.2B
$715.8M
Cash flow statement
LuxExperience B.V. ADR cash flow statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Net income (loss)
($167.7M)
$570.0M
($24.9M)
($15.1M)
Depreciation and amortization, impairment and asset disposals
$64.0M
—
—
—
Finance costs, net
$4.2M
$5.1M
$4.8M
$2.5M
Share-based compensation
$19.7M
$14.3M
$18.4M
$30.0M
Income tax expense (benefit)
($2.8M)
$3.6M
($1.8M)
$6.6M
(Increase) decrease in inventories
$8.5M
($6.6M)
($10.4M)
($130.1M)
(Increase) decrease in trade and other receivables
$59.8M
($3.5M)
($4.3M)
$755.0K
Increase in other assets
($53.1M)
($14.1M)
($3.6M)
$14.1M
Increase (decrease) in other liabilities
($496.0K)
$43.0M
$15.0M
$4.0M
Increase in contract liabilities
$5.8M
$1.0M
$172.0K
$669.0K
Increase (decrease) in trade and other payables
($42.9M)
($38.2M)
$14.2M
$25.9M
Interest received on cash held in bank accounts
$4.5M
$2.2M
—
—
Income taxes paid
($7.9M)
($9.2M)
($12.8M)
($5.9M)
Net cash provided by (used in) operating activities
($108.4M)
($30.5M)
$10.0M
($55.0M)
Expenditure for property and equipment and intangible assets
($14.7M)
($4.0M)
($11.8M)
($22.8M)
Proceeds from sale of property & equipment and intangible assets
$786.0K
$140.0K
—
—
Cash acquired in business combinations
$0
$621.4M
—
—
Investment in fixed income securities
($125.0M)
—
—
—
Proceeds from disposal of discontinued operations
$10.7M
—
—
—
Investment income received
$2.9M
—
—
—
Proceeds from leases
$446.0K
—
—
—
Lease incentive fees paid
($4.3M)
—
—
—
Net cash provided by (used in) investing activities
($129.2M)
$617.5M
($11.8M)
($22.8M)
Interest paid
($14.5M)
($7.0M)
($5.4M)
($2.5M)
Proceeds (repayment) of bank borrowings
($10.0M)
—
—
—
Proceeds from exercise of option awards
$3.5M
$7.1M
—
$1.1M
Lease payments
($35.0M)
($10.1M)
($7.9M)
($4.1M)
Net cash provided by (used in) financing activities
($56.1M)
$89.0K
($13.3M)
($5.4M)
Net increase (decrease) in cash and cash equivalents
($293.7M)
$587.1M
($15.1M)
($83.2M)
Cash and cash equivalents at the beginning of the period
$603.6M
$15.1M
$30.1M
$113.5M
Effects of exchange rate changes on cash and cash equivalents