LuxExperience B.V.: Form 20-F for the period ended Jun 30, 2024
Filed with the SEC on Sep 12, 2024 and accepted by EDGAR at Sep 12, 2024, 08:30 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 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-07-01 to 2024-06-30 | EUR 840.9m | ifrs-full:Revenue |
| Gross profit | 12 months2023-07-01 to 2024-06-30 | EUR 384.5m | ifrs-full:GrossProfit |
| Operating income | 12 months2023-07-01 to 2024-06-30 | −EUR 22.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2023-07-01 to 2024-06-30 | −EUR 1.8m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-07-01 to 2024-06-30 | −EUR 24.9m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2023-07-01 to 2024-06-30 | −EUR 0.29 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-07-01 to 2024-06-30 | −EUR 0.29 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-07-01 to 2024-06-30 | EUR 10.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2024-06-30 | EUR 15.1m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2024-06-30 | EUR 442.9m | ifrs-full:CurrentAssets |
| Total assets | At period end2024-06-30 | EUR 696.5m | ifrs-full:Assets |
| Current liabilities | At period end2024-06-30 | EUR 217.6m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2024-06-30 | EUR 260.9m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2024-06-30 | EUR 435.6m | ifrs-full:Equity |
| Shares outstanding | At period end2024-06-30 | 85,265,962 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-24-099133. Last ingested by Listed: Nov 6, 2026, 16:37 ET. Listed shows no prices and gives no investment advice.