Production (Stage)
LuxExperience B.V.
LUXE
$9.31
-$0.47-4.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.43% | 41.30% | -37.23% | 41.72% | 60.53% |
| Total Receivables | 42.70% | -4.58% | -9.93% | -14.82% | -11.37% |
| Inventory | -3.79% | 2.90% | 2.50% | 0.94% | -13.19% |
| Prepaid Expenses | 43.66% | -4.76% | -19.44% | 5.42% | 59.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.13% | -15.85% | -18.16% | 21.12% | -0.50% |
| Total Current Assets | 0.82% | 2.07% | -1.29% | 2.99% | -10.86% |
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| Total Current Assets | 0.82% | 2.07% | -1.29% | 2.99% | -10.86% |
| Net Property, Plant & Equipment | 0.09% | -10.28% | -1.20% | -2.47% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.44% | -7.24% | 906.75% | -89.71% | 836.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61% | -2.97% | 77.87% | 16.14% | 1.41% |
| Total Assets | 1.59% | -1.74% | 1.06% | 1.59% | -7.70% |
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| Total Accounts Payable | 1.19% | 46.35% | -44.34% | 69.76% | -52.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -35.71% | 48.84% | -- | -- | 1,712.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.31% | -11.56% | 0.76% | 0.69% | -0.08% |
| Total Finance Division Other Current Liabilities | 4.07% | -5.22% | 124.87% | -42.93% | -9.20% |
| Total Other Current Liabilities | 4.07% | -5.22% | 124.87% | -42.93% | -9.20% |
| Total Current Liabilities | -3.20% | 11.79% | 3.05% | 11.24% | -17.89% |
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| Total Current Liabilities | -3.20% | 11.79% | 3.05% | 11.24% | -17.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -35.71% | 48.84% | -- | -- | 1,712.08% |
| Capital Leases | -0.18% | -10.31% | 3.24% | -6.05% | -7.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.03% | -19.74% | 24.65% | 1.12% | -0.99% |
| Total Liabilities | -2.71% | 7.96% | 3.31% | 8.04% | -16.03% |
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| Common Stock & APIC | 10.00% | -9.09% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.47% | 3.98% | -25.81% | -7.56% | -0.49% |
| Treasury Stock & Other | 5.66% | -6.82% | 5.08% | -0.11% | -1.89% |
| Total Common Equity | 4.70% | -7.75% | -0.28% | -1.92% | -2.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.70% | -7.75% | -0.28% | -1.92% | -2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.70% | -7.75% | -0.28% | -1.92% | -2.44% |
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