Skip to content
20-F

Annual Report (Foreign)

LuxExperience B.V. LUXE

0001104659-25-104454

← back to feed
Filed
Oct 30, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Jun 30, 2025 96.8M sh
Shares Diluted FY 2025 · Jun 30, 2024 86.8M sh
Shares Diluted FY 2025 · Jun 30, 2023 86.6M sh
Shares Outstanding FY 2025 · Jun 30, 2025 137.26M sh
Operating Cash Flow FY 2025 · Jun 30, 2025 −€30.53M
Operating Cash Flow FY 2025 · Jun 30, 2024 €10.02M
Operating Cash Flow FY 2025 · Jun 30, 2023 −€55.05M
Cash And Equivalents FY 2025 · Jun 30, 2025 €603.59M
Cash And Equivalents FY 2025 · Jun 30, 2024 €15.11M
Cash And Equivalents FY 2025 · Jun 30, 2023 €30.14M
Cash And Equivalents FY 2025 · Jun 30, 2022 €113.51M
Stockholders Equity FY 2025 · Jun 30, 2025 €1.36B
Stockholders Equity FY 2025 · Jun 30, 2024 €435.64M
Stockholders Equity restated FY 2025 · Jun 30, 2023 €443.43M
Stockholders Equity restated FY 2025 · Jun 30, 2022 €429.56M
Current Liabilities FY 2025 · Jun 30, 2025 €735.56M
Current Liabilities FY 2025 · Jun 30, 2024 €217.59M
Total Liabilities FY 2025 · Jun 30, 2025 €917.13M
Total Liabilities FY 2025 · Jun 30, 2024 €260.87M
Current Assets FY 2025 · Jun 30, 2025 €1.85B
Current Assets FY 2025 · Jun 30, 2024 €442.87M
Total Assets FY 2025 · Jun 30, 2025 €2.28B
Total Assets FY 2025 · Jun 30, 2024 €696.51M
Eps Diluted FY 2025 · Jun 30, 2025 €5.65
Eps Diluted FY 2025 · Jun 30, 2024 −€0.29
Eps Diluted restated FY 2025 · Jun 30, 2023 −€0.20
Eps Basic FY 2025 · Jun 30, 2025 €5.89
Eps Basic FY 2025 · Jun 30, 2024 −€0.29
Eps Basic restated FY 2025 · Jun 30, 2023 −€0.20
Sga Expense FY 2025 · Jun 30, 2025 €284.3M
Sga Expense FY 2025 · Jun 30, 2024 €159.29M
Sga Expense FY 2025 · Jun 30, 2023 €147.69M
Net Income FY 2025 · Jun 30, 2025 €569.96M
Net Income FY 2025 · Jun 30, 2024 −€24.91M
Net Income restated FY 2025 · Jun 30, 2023 −€17.02M
Operating Income FY 2025 · Jun 30, 2025 €578.6M
Operating Income FY 2025 · Jun 30, 2024 −€21.95M
Operating Income restated FY 2025 · Jun 30, 2023 −€8.68M
Gross Profit FY 2025 · Jun 30, 2025 €603.26M
Gross Profit FY 2025 · Jun 30, 2024 €384.53M
Gross Profit restated FY 2025 · Jun 30, 2023 €379.98M
Revenue FY 2025 · Jun 30, 2025 €1.26B
Revenue FY 2025 · Jun 30, 2024 €840.85M
Revenue restated FY 2025 · Jun 30, 2023 €766M