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 | 35.04% | 101.78% | 27.81% | -50.80% | -20.00% |
| Total Receivables | 4.46% | -35.12% | 51.55% | 31.54% | 23.20% |
| Inventory | 2.43% | -7.58% | 1.58% | 0.97% | 11.12% |
| Prepaid Expenses | 16.19% | 28.92% | 13.78% | 9.68% | -25.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.72% | -17.00% | 2.60% | 8.36% | 3.87% |
| Total Current Assets | 4.61% | -7.50% | 3.10% | -1.22% | 9.36% |
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| Total Current Assets | 4.61% | -7.50% | 3.10% | -1.22% | 9.36% |
| Net Property, Plant & Equipment | -13.47% | -14.47% | -2.91% | -4.95% | 0.23% |
| Long-term Investments | -- | -- | -- | -1.85% | -- |
| Goodwill | -- | -- | -- | -1.85% | -- |
| Total Other Intangibles | 0.40% | 799.90% | 5.48% | -3.84% | -1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.69% | 103.27% | 114.10% | 41.68% | -40.07% |
| Total Assets | 2.48% | -6.89% | 4.14% | -1.49% | 4.56% |
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| Total Accounts Payable | 39.92% | -34.77% | -34.88% | 17.80% | 35.67% |
| Total Accrued Expenses | -- | -- | -- | 54.27% | -- |
| Short-term Debt | -3.91% | 2,608.11% | 62.73% | -- | 428.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.23% | -10.34% | 10.39% | 11.71% | 34.44% |
| Total Finance Division Other Current Liabilities | 26.59% | 10.45% | 50.85% | -23.54% | 22.65% |
| Total Other Current Liabilities | 26.59% | 10.45% | 50.85% | -23.54% | 22.65% |
| Total Current Liabilities | 24.05% | 5.22% | 17.35% | 7.81% | 41.27% |
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| Total Current Liabilities | 24.05% | 5.22% | 17.35% | 7.81% | 41.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.91% | 2,608.11% | 62.73% | -- | 428.34% |
| Capital Leases | -13.16% | -19.45% | -10.71% | -19.76% | -16.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.27% | 0.16% | 32.18% | -6.53% | -72.69% |
| Total Liabilities | 17.22% | 1.17% | 12.05% | 2.19% | 20.69% |
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| Common Stock & APIC | 0.00% | -9.09% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -40.93% | -30.57% | -50.04% | -25.98% | -32.32% |
| Treasury Stock & Other | 3.34% | -4.05% | 8.74% | 1.31% | 2.64% |
| Total Common Equity | -5.53% | -11.98% | -0.23% | -3.58% | -2.52% |
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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 | -5.53% | -11.98% | -0.23% | -3.58% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.53% | -11.98% | -0.23% | -3.58% | -2.52% |
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