Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
Total cash and short-term investments +	603.60	15.11	30.14	113.51	76.76	10.53
Cash and cash equivalents	603.60	15.11	30.14	113.51	76.76	10.53
Short-term investments
Accounts receivable, net	80.60	12.91	8.18	8.28	5.88	9.60
Inventories	1,019.50	370.64	360.26	230.14	247.05	169.13
Other current assets	139.50	44.22	41.45	61.87	13.64	14.17
Total current assets	1,843.20	442.87	440.03	413.80	343.34	202.26
Total non-current assets +	427.30	253.64	253.94	200.98	178.61	183.54
Property, plant and equipment, net
Goodwill		138.89	138.89	138.89	138.89	138.89
Intangible assets	156.70	16.06	16.39	16.33	16.72	16.07
Long-term investments				0.29	0.18
Other non-current assets
Total assets	2,270.50	696.51	693.97	614.78	521.94	385.80

Total current liabilities +	741.80	217.59	198.08	161.87	124.41	108.68
Accounts payable	285.70	85.32	71.09	45.16	43.56	36.16
Short-term debt	42.10	9.28	8.16	5.19	5.36	15.79
Current portion of long-term debt
Deferred revenue
Other current liabilities	414.00	82.60	78.92	64.29	48.33	41.99
Total non-current liabilities +	181.50	43.28	52.46	21.24	11.81	212.74
Long-term debt
Capital lease obligations		49.77	57.67	22.01	14.15
Other non-current liabilities		0.00	0.00	0.00	0.00
Total liabilities	923.30	260.87	250.54	183.11	136.22	321.42

Total stockholders' equity +	1,347.20	435.64	443.43	431.67	385.72	64.38
Common stock and paid-in capital	907.60	548.41	531.29	500.40	446.55	92.61
Retained earnings	439.60	-112.77	-87.86	-68.73	-60.84	-28.23
Common shares outstanding	100	87	87	86	77	86

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23
Total cash and short-term investments +	311.42	44.39	461.14	603.60	14.27	13.87	9.11	15.11	10.59	6.44	7.51	30.14
Cash and cash equivalents	311.42	44.39	461.14	603.60	14.24	13.84	8.96	15.11	10.59	6.44	7.50	30.14
Short-term investments					0.03	0.03	0.15				0.01
Accounts receivable, net	76.97	36.39	102.59	80.60	13.61	11.48	11.17	12.91	15.05	16.57	6.91	8.18
Inventories	998.77	1,032.69	1,017.76	1,019.50	403.36	404.57	364.98	370.64	364.66	410.00	378.63	360.26
Other current assets	150.49	583.10	149.79	139.50	14.73	31.89	34.72	44.22	36.78	34.61	36.18	41.45
Total current assets	1,537.65	1,696.57	1,731.28	1,843.20	445.93	461.78	419.97	442.87	427.07	467.61	429.22	440.03
Total non-current assets +	532.87	527.69	406.46	427.30	250.61	254.06	256.27	253.64	253.87	252.46	255.03	253.94
Property, plant and equipment, net
Goodwill		156.11						138.89		138.89		138.89
Intangible assets			156.47	156.70	167.97	160.78	172.94	16.06	154.93	16.15	155.17	16.39
Long-term investments	125.00	125.00
Other non-current assets
Total assets	2,070.52	2,224.25	2,137.74	2,270.50	696.55	715.84	676.23	696.51	680.93	720.07	684.25	693.97

Total current liabilities +	661.22	798.67	703.60	741.80	240.53	259.41	215.40	217.59	194.26	230.93	193.42	198.08
Accounts payable	212.29	234.86	191.30	285.70	69.71	71.92	45.62	85.32	49.92	103.28	73.82	71.09
Short-term debt	33.24	40.32	61.80	42.10	32.93	49.16	34.30	9.28	35.22	10.35	24.97	8.16
Current portion of long-term debt		10.00	32.02		25.00	40.59	25.32		26.07	1.40
Deferred revenue
Other current liabilities	363.34	474.34	397.04	414.00	116.41	113.01	110.18	82.60	90.76	86.39	94.64	78.92
Total non-current liabilities +	164.91	155.09	158.42	181.50	40.07	41.70	43.51	43.28	45.55	47.82	50.06	52.46
Long-term debt
Capital lease obligations	191.90	179.66	182.23		45.02	47.36	49.14	49.77	51.95	54.05
Other non-current liabilities	0.32	0.29	0.25					0.00	0.00	0.00
Total liabilities	826.13	953.76	862.02	923.30	280.60	301.11	258.90	260.87	239.81	278.75	243.48	250.54

Total stockholders' equity +	1,244.39	1,270.50	1,275.72	1,347.20	415.95	414.74	417.33	435.64	441.12	441.32	440.78	443.43
Common stock and paid-in capital	928.21	919.39	917.18	907.60	562.42	555.71	553.62	548.41	545.25	542.45	536.49	531.29
Retained earnings	316.18	351.11	358.54	439.60	-146.47	-140.98	-136.29	-112.77	-104.12	-101.13	-95.72	-87.86
Common shares outstanding	140	140	140	125	87	87	87	87	87	87	87	87

Balance Sheet - LuxExperience B.V. (LUXE)

Balance Sheet - LuxExperience B.V. (LUXE)