LuxExperience B.V. (LUXE) Balance Sheet

NYSE: LUXEAssets, liabilities, debt and equity over 7 years.

LUXE balance sheet, FY2026

June 30, 2026 · euros

€2.08B assets = €855.8M liabilities + €1.22B equity

What it owns€2.08BCash & ST investments: €317.6M (15.3%)Cash & ST investments€317.6M · 15%Receivables: €74.2M (3.6%)Inventory: €989.9M (47.7%)Inventory€989.9M · 48%Other current: €163.6M (7.9%)Other current €163.6MPP&E: €208.6M (10.0%)PP&E €208.6MGoodwill & intangibles: €155.8M (7.5%)€155.8MLT investments: €134.8M (6.5%)LT investments €134.8MOther non-current: €32.1M (1.5%)=How it is financed€2.08BCurrent liabilities: €702.5M (33.8%)Current liabilities€702.5M · 34%Other LT liabilities: €153.4M (7.4%)€153.4MShareholders’ equity: €1.22B (58.8%)Shareholders’ equity€1.22B · 59%

Both columns are drawn to the same scale: what LUXE owns equals what it owes plus shareholders’ equity. Hover a block for its value.

LUXE financial health

Current ratio2.20
Comfortable · current assets cover current liabilities 2.20×
Debt / equity0.15
Low leverage · €0.15 of debt for each $1 of equity
Equity / assets58.8%
Equity-funded · of assets funded by shareholders
Cash / debt177.4%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles7.5%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

LUXE balance sheet trends, FY2020–FY2026

MetricTrendThenLatestChange
Total assets€385.8MFY2020€2.08BFY2026+32.4%/yr
Total liabilities€321.4MFY2020€855.8MFY2026+17.7%/yr
Shareholders’ equity€64.4MFY2020€1.22BFY2026+63.3%/yr
Cash & short-term investments€9.4MFY2020€317.6MFY2026+79.9%/yr
Total debt€220.9MFY2020€179.0MFY2026−3.4%/yr
Net cash (debt)−€211.5MFY2020€138.6MFY2026+€350.1M
Working capital€93.6MFY2020€842.7MFY2026+€749.2M
Current ratio1.86FY20202.20FY2026+0.34
Debt / equity3.43FY20200.15FY2026−3.28
Shares outstanding85.8MFY2020140.1MFY2026+8.5%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

LUXE assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

LUXE liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

LUXE debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

LUXE balance sheet in euros

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Assets
Cash & short-term investments€317.6M€603.6M€15.1M€30.1M€113.5M€76.8M€9.4M
Cash & equivalents€317.6M€603.6M€15.1M€30.1M€113.5M€76.8M€10.5M
Short-term investments€3.9M——————
Receivables€74.2M€80.6M€12.9M€8.2M€8.3M€5.9M€9.6M
Inventory€989.9M€1.02B€370.6M€360.3M€230.1M€247.1M€169.1M
Other current assets€163.6M€139.5M€44.2M€41.5M€61.9M€13.6M€14.2M
Total current assets€1.55B€1.84B€442.9M€440.0M€413.8M€343.3M€202.3M
Property, plant & equipment (net)€208.6M€257.0M€89.1M€92.0M€39.4M€22.8M€28.6M
Goodwill & intangible assets€155.8M€156.7M€155.0M€155.3M€155.2M€155.6M€155.0M
Long-term investments€134.8M€0€0€0€294,000€175,000€0
Other non-current assets€32.1M€13.6M€9.6M€6.6M€6.1M€1,000€0
Total assets€2.08B€2.27B€696.5M€694.0M€614.8M€521.9M€385.8M
Liabilities
Accounts payable€239.4M€285.7M€85.3M€71.1M€45.2M€43.6M€36.2M
Short-term debt€66.6M€42.1M€19.2M€8.2M€5.2M€5.4M€15.8M
Deferred revenue€53.9M€57.9M€17.1M€16.9M€10.7M€11.0M€6.8M
Total current liabilities€702.5M€741.8M€217.6M€198.1M€161.9M€124.4M€108.7M
Long-term debt€0€0€0€0€0€0€0
Lease obligations€179.1M—€49.8M€57.7M€22.0M€14.1M—
Other long-term liabilities€153.4M€181.5M€43.3M€52.5M€21.2M€11.8M€212.7M
Total liabilities€855.8M€923.3M€260.9M€250.5M€183.1M€136.2M€321.4M
Shareholders' equity
Common stock & paid-in capital€1,999€2,348€1,000€1,000€1,000€1,000€1,000
Retained earnings (deficit)€289.4M€439.6M−€112.8M−€87.9M−€68.7M−€60.8M−€28.2M
Accumulated other comprehensive income€4.6M€907.6M€548.4M€531.3M€500.4M€446.6M€92.6M
Total shareholders' equity€1.22B€1.35B€435.6M€443.4M€431.7M€385.7M€64.4M
Key figures
Total debt€179.0M€218.8M€49.8M€57.7M€22.0M€14.1M€220.9M
Net cash (debt)€138.6M€384.8M−€34.7M−€27.5M€91.5M€62.6M−€211.5M
Working capital€842.7M€1.10B€225.3M€241.9M€251.9M€218.9M€93.6M
Tangible book value€1.06B€1.19B€280.7M€288.1M€276.4M€230.1M−€90.6M
Shares outstanding140.1M99.8M86.8M86.6M86.3M77.4M85.8M
Current ratio2.202.482.042.222.562.761.86
Quick ratio0.560.920.130.190.750.660.17
Debt / equity0.150.160.110.130.050.043.43
Equity / assets58.8%59.3%62.5%63.9%70.2%73.9%16.7%

Quarterly columns are labeled by the month the quarter ended. Figures in euros as reported (latest annual report filed June 30, 2026); data from EODHD.

LUXE financial position

At the end of fiscal 2026 (June 30, 2026), LuxExperience B.V. had total assets of €2.1 billion (down 8.5% from a year earlier), total liabilities of €855.8 million and shareholders' equity of €1.2 billion. It held €317.6 million in cash and short-term investments against €179.0 million of debt, a net cash position of €138.6 million. Its current ratio was 2.20.

Related: LUXE income statement, LUXE cash flow statement, LUXE key metrics. See the LUXE stock overview for the latest quote and news.

LUXE balance sheet FAQ

What are LuxExperience B.V.'s total assets?

LuxExperience B.V. reported total assets of €2.1 billion at the end of fiscal 2026 (June 30, 2026), compared with €2.3 billion a year earlier.

How much debt does LuxExperience B.V. have?

LuxExperience B.V. had €179.0 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.15.

How much cash does LuxExperience B.V. have?

LuxExperience B.V. held €317.6 million in cash and short-term investments at the end of fiscal 2026; with €179.0 million of debt that is net cash of €138.6 million.

What is LuxExperience B.V.'s book value?

LuxExperience B.V.'s shareholders' equity (book value) was €1.2 billion at the end of fiscal 2026.

What is LuxExperience B.V.'s current ratio?

LuxExperience B.V. had current assets of €1.5 billion and current liabilities of €702.5 million, a current ratio of 2.20 (it can cover its short-term obligations).

How much goodwill does LuxExperience B.V. have?

LuxExperience B.V. carried €155.8 million of goodwill and intangible assets, 7.5% of total assets, at the end of fiscal 2026.

Luxury Goods: balance sheet