# LuxExperience B.V.: financial statements, quarterly

LUXE · NYSE · CIK 1831907 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/luxe.md) · [Financials](/companies/luxe/financials.md) · [Filings](/companies/luxe/filings.md) · [Insiders](/companies/luxe/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/luxe/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2018-06-30) | period not labelled (2019-06-30) | period not labelled (2020-06-30) | FY2021 (2021-06-30) | FY2022 (2022-06-30) | FY2023 (2023-06-30) | FY2024 (2024-06-30) | FY2025 (2025-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.7](/filings/0001104659-21-126376.md) | [2.1](/filings/0001104659-22-100163.md) | [9.4](/filings/0001104659-23-100576.md) | [76.8](/filings/0001104659-24-099133.md) | [114](/filings/0001104659-25-104454.md) | [30.1](/filings/0001104659-25-104454.md) | [15.1](/filings/0001104659-25-104454.md) | [604](/filings/0001104659-25-104454.md) |
| Current assets | $m | not reported | not reported | [202](/filings/0001104659-21-126376.md) | [343](/filings/0001104659-22-100163.md) | [414](/filings/0001104659-23-100576.md) | [440](/filings/0001104659-24-099133.md) | [443](/filings/0001104659-25-104454.md) | [1,855](/filings/0001104659-25-104454.md) |
| Total assets | $m | not reported | not reported | [386](/filings/0001104659-21-126376.md) | [522](/filings/0001104659-22-100163.md) | [615](/filings/0001104659-23-100576.md) | [694](/filings/0001104659-24-099133.md) | [697](/filings/0001104659-25-104454.md) | [2,282](/filings/0001104659-25-104454.md) |
| Current liabilities | $m | not reported | not reported | [109](/filings/0001104659-21-126376.md) | [124](/filings/0001104659-22-100163.md) | [162](/filings/0001104659-23-100576.md) | [198](/filings/0001104659-24-099133.md) | [218](/filings/0001104659-25-104454.md) | [736](/filings/0001104659-25-104454.md) |
| Total liabilities | $m | not reported | not reported | [321](/filings/0001104659-21-126376.md) | [136](/filings/0001104659-22-100163.md) | [183](/filings/0001104659-23-100576.md) | [251](/filings/0001104659-24-099133.md) | [261](/filings/0001104659-25-104454.md) | [917](/filings/0001104659-25-104454.md) |
| Shareholders' equity | $m | [108](/filings/0001104659-21-126376.md) | [111](/filings/0001104659-22-100163.md) | [64.4](/filings/0001104659-23-100576.md) | [385](/filings/0001104659-24-099133.md) | [430](/filings/0001104659-25-104454.md) | [443](/filings/0001104659-25-104454.md) | [436](/filings/0001104659-25-104454.md) | [1,365](/filings/0001104659-25-104454.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity

Shares outstanding: 139,699,831 at 2026-06-30, from the cover of the [20-F filed 2026-09-16](/filings/0001104659-26-108069.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.