LuxExperience B.V.: Form 20-F for the period ended Jun 30, 2023
Filed with the SEC on Sep 14, 2023 and accepted by EDGAR at Sep 14, 2023, 06:01 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-07-01 to 2023-06-30 | EUR 768.6m | ifrs-full:Revenue |
| Gross profit | 12 months2022-07-01 to 2023-06-30 | EUR 382.6m | ifrs-full:GrossProfit |
| Operating income | 12 months2022-07-01 to 2023-06-30 | −EUR 6.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2022-07-01 to 2023-06-30 | EUR 6.6m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-07-01 to 2023-06-30 | −EUR 15.1m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2022-07-01 to 2023-06-30 | −EUR 0.17 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2022-07-01 to 2023-06-30 | −EUR 0.17 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2022-07-01 to 2023-06-30 | −EUR 55.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2023-06-30 | EUR 30.1m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-06-30 | EUR 440.0m | ifrs-full:CurrentAssets |
| Total assets | At period end2023-06-30 | EUR 694.0m | ifrs-full:Assets |
| Current liabilities | At period end2023-06-30 | EUR 193.7m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-06-30 | EUR 246.5m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-06-30 | EUR 447.4m | ifrs-full:Equity |
| Shares outstanding | At period end2023-06-30 | 84,890,197 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-23-100576. Last ingested by Listed: Nov 6, 2026, 16:37 ET. Listed shows no prices and gives no investment advice.