LuxExperience B.V.
LUXENYSECIK 1831907Consumer discretionaryFiscal year ends Jun 30
Balance sheet
| Line item | Unit | period not labelled2018-06-30 | period not labelled2019-06-30 | period not labelled2020-06-30 | FY20212021-06-30 | FY20222022-06-30 | FY20232023-06-30 | FY20242024-06-30 | FY20252025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 3.7Cash and equivalents, period not labelled, at 2018-06-30EUR 3.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-10-15, accession 0001104659-21-126376.Report this figure | 2.1Cash and equivalents, period not labelled, at 2019-06-30EUR 2.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-09-15, accession 0001104659-22-100163.Report this figure | 9.4Cash and equivalents, period not labelled, at 2020-06-30EUR 9.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-09-14, accession 0001104659-23-100576.Report this figure | 76.8Cash and equivalents, FY2021, at 2021-06-30EUR 76.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-09-12, accession 0001104659-24-099133.Report this figure | 114Cash and equivalents, FY2022, at 2022-06-30EUR 113.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-10-30, accession 0001104659-25-104454.Report this figure | 30.1Cash and equivalents, FY2023, at 2023-06-30EUR 30.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-10-30, accession 0001104659-25-104454.Report this figure | 15.1Cash and equivalents, FY2024, at 2024-06-30EUR 15.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-10-30, accession 0001104659-25-104454.Report this figure | 604Cash and equivalents, FY2025, at 2025-06-30EUR 603.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-10-30, accession 0001104659-25-104454.Report this figure |
| Current assets | $m | not reported | not reported | 202Current assets, period not labelled, at 2020-06-30EUR 202.3m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-10-15, accession 0001104659-21-126376.Report this figure | 343Current assets, FY2021, at 2021-06-30EUR 343.3m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-09-15, accession 0001104659-22-100163.Report this figure | 414Current assets, FY2022, at 2022-06-30EUR 413.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-09-14, accession 0001104659-23-100576.Report this figure | 440Current assets, FY2023, at 2023-06-30EUR 440.0m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-09-12, accession 0001104659-24-099133.Report this figure | 443Current assets, FY2024, at 2024-06-30EUR 442.9m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-10-30, accession 0001104659-25-104454.Report this figure | 1,855Current assets, FY2025, at 2025-06-30EUR 1.85bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-10-30, accession 0001104659-25-104454.Report this figure |
| Total assets | $m | not reported | not reported | 386Total assets, period not labelled, at 2020-06-30EUR 385.8m. XBRL concept ifrs-full:Assets. 20-F filed 2021-10-15, accession 0001104659-21-126376.Report this figure | 522Total assets, FY2021, at 2021-06-30EUR 521.9m. XBRL concept ifrs-full:Assets. 20-F filed 2022-09-15, accession 0001104659-22-100163.Report this figure | 615Total assets, FY2022, at 2022-06-30EUR 614.8m. XBRL concept ifrs-full:Assets. 20-F filed 2023-09-14, accession 0001104659-23-100576.Report this figure | 694Total assets, FY2023, at 2023-06-30EUR 694.0m. XBRL concept ifrs-full:Assets. 20-F filed 2024-09-12, accession 0001104659-24-099133.Report this figure | 697Total assets, FY2024, at 2024-06-30EUR 696.5m. XBRL concept ifrs-full:Assets. 20-F filed 2025-10-30, accession 0001104659-25-104454.Report this figure | 2,282Total assets, FY2025, at 2025-06-30EUR 2.28bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-10-30, accession 0001104659-25-104454.Report this figure |
| Current liabilities | $m | not reported | not reported | 109Current liabilities, period not labelled, at 2020-06-30EUR 108.7m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-10-15, accession 0001104659-21-126376.Report this figure | 124Current liabilities, FY2021, at 2021-06-30EUR 124.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-09-15, accession 0001104659-22-100163.Report this figure | 162Current liabilities, FY2022, at 2022-06-30EUR 161.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-09-14, accession 0001104659-23-100576.Report this figure | 198Current liabilities, FY2023, at 2023-06-30EUR 198.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-09-12, accession 0001104659-24-099133.Report this figure | 218Current liabilities, FY2024, at 2024-06-30EUR 217.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-10-30, accession 0001104659-25-104454.Report this figure | 736Current liabilities, FY2025, at 2025-06-30EUR 735.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-10-30, accession 0001104659-25-104454.Report this figure |
| Total liabilities | $m | not reported | not reported | 321Total liabilities, period not labelled, at 2020-06-30EUR 321.4m. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-10-15, accession 0001104659-21-126376.Report this figure | 136Total liabilities, FY2021, at 2021-06-30EUR 136.2m. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-09-15, accession 0001104659-22-100163.Report this figure | 183Total liabilities, FY2022, at 2022-06-30EUR 183.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-09-14, accession 0001104659-23-100576.Report this figure | 251Total liabilities, FY2023, at 2023-06-30EUR 250.5m. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-09-12, accession 0001104659-24-099133.Report this figure | 261Total liabilities, FY2024, at 2024-06-30EUR 260.9m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-10-30, accession 0001104659-25-104454.Report this figure | 917Total liabilities, FY2025, at 2025-06-30EUR 917.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-10-30, accession 0001104659-25-104454.Report this figure |
| Shareholders' equity | $m | 108Shareholders' equity, period not labelled, at 2018-06-30EUR 108.1m. XBRL concept ifrs-full:Equity. 20-F filed 2021-10-15, accession 0001104659-21-126376.Report this figure | 111Shareholders' equity, period not labelled, at 2019-06-30EUR 111.3m. XBRL concept ifrs-full:Equity. 20-F filed 2022-09-15, accession 0001104659-22-100163.Report this figure | 64.4Shareholders' equity, period not labelled, at 2020-06-30EUR 64.4m. XBRL concept ifrs-full:Equity. 20-F filed 2023-09-14, accession 0001104659-23-100576.Report this figure | 385Shareholders' equity, FY2021, at 2021-06-30EUR 385.0m. XBRL concept ifrs-full:Equity. 20-F filed 2024-09-12, accession 0001104659-24-099133.Report this figure | 430Shareholders' equity, FY2022, at 2022-06-30EUR 429.6m. XBRL concept ifrs-full:Equity. 20-F filed 2025-10-30, accession 0001104659-25-104454.Report this figure | 443Shareholders' equity, FY2023, at 2023-06-30EUR 443.4m. XBRL concept ifrs-full:Equity. 20-F filed 2025-10-30, accession 0001104659-25-104454.Report this figure | 436Shareholders' equity, FY2024, at 2024-06-30EUR 435.6m. XBRL concept ifrs-full:Equity. 20-F filed 2025-10-30, accession 0001104659-25-104454.Report this figure | 1,365Shareholders' equity, FY2025, at 2025-06-30EUR 1.36bn. XBRL concept ifrs-full:Equity. 20-F filed 2025-10-30, accession 0001104659-25-104454.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.