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LUXE.NB

LUXE

9.640USD

-0.090-0.92%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

2.07P/E TTM



LUXE.NB

9.640

-0.090-0.92%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of LUXE.NB here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

4361.36%399.74M

114.94%13.84M

19.51%8.96M

-49.87%15.11M

-18.18%10.59M

-87.59%6.44M

-91.47%7.50M

-73.45%30.14M

-86.16%12.94M

-34.94%51.88M

57.84%87.89M

47.87%113.51M

66.99%93.53M

1424.47%79.75M

843.81%55.69M

--76.76M

--56.01M

--5.23M

--5.90M

- Cash and cash equivalents

4361.36%399.74M

114.94%13.84M

19.51%8.96M

-49.87%15.11M

-18.18%10.59M

-87.59%6.44M

-91.47%7.50M

-73.45%30.14M

-86.16%12.94M

-34.94%51.88M

57.84%87.89M

47.87%113.51M

66.99%93.53M

1424.47%79.75M

843.81%55.69M

--76.76M

--56.01M

--5.23M

--5.90M

Receivables

659.65%84.25M

-41.99%9.39M

42.85%11.09M

71.59%12.90M

143.26%14.64M

114.25%16.18M

26.35%7.76M

-9.12%7.52M

1.47%6.02M

-81.94%7.55M

63.65%6.14M

64.53%8.28M

5.55%5.93M

595.51%41.81M

-35.09%3.75M

--5.03M

--5.62M

--6.01M

--5.79M

-Accounts and notes receivable

741.21%75.52M

-39.52%9.39M

29.95%8.98M

57.15%11.82M

132.26%13.98M

105.48%15.52M

12.42%6.91M

-9.12%7.52M

1.47%6.02M

2.65%7.55M

63.65%6.14M

64.53%8.28M

5.55%5.93M

22.39%7.36M

-35.09%3.75M

--5.03M

--5.62M

--6.01M

--5.79M

-Other receivables

483.12%6.68M

----

33.88%1.15M

--1.09M

--662.00K

--856.00K

----

--34.46M

----

Inventory

141.73%882.25M

-1.32%404.57M

-3.60%364.98M

2.88%370.63M

11.90%364.66M

33.12%410.00M

44.40%378.63M

56.54%360.26M

44.12%325.87M

26.06%307.99M

-1.04%262.20M

-6.84%230.14M

-2.77%226.12M

5.32%244.31M

30.87%264.95M

--247.05M

--232.56M

--231.97M

--202.46M

Prepaid expenses

477.99%32.40M

----

19.99%5.61M

--6.81M

--6.13M

--4.67M

----

Other current assets

140.45%70.54M

17.76%33.98M

-4.34%29.34M

-11.18%37.41M

-27.74%31.05M

-28.00%28.86M

-5.95%30.67M

-31.94%42.11M

-26.82%42.96M

128.57%40.08M

113.96%32.61M

321.89%61.87M

249.27%58.71M

-3.55%17.54M

-10.19%15.24M

--14.67M

--16.81M

--18.18M

--16.97M

Total current assets

257.35%1.50B

-1.25%461.78M

-2.16%419.97M

0.64%442.87M

10.13%427.07M

14.75%467.61M

10.39%429.22M

6.34%440.03M

0.91%387.79M

6.28%407.50M

14.49%388.84M

20.46%413.80M

23.57%384.29M

46.68%383.41M

46.96%339.63M

--343.51M

--311.00M

--261.39M

--231.11M

Non-current assets

Net Fixed Assets

133.93%197.89M

-8.68%81.76M

-7.86%84.59M

-3.15%89.12M

0.94%90.75M

20.50%89.54M

35.24%91.81M

133.75%92.02M

197.42%89.91M

149.85%74.30M

117.80%67.89M

72.52%39.37M

25.17%30.23M

15.20%29.74M

13.49%31.17M

--22.82M

--24.15M

--25.82M

--27.46M

Goodwill and other intangible assets

-12.67%135.63M

0.10%155.20M

0.10%155.32M

-0.21%154.95M

-0.30%154.93M

0.02%155.05M

0.03%155.17M

0.04%155.28M

0.10%155.40M

-0.21%155.02M

-0.23%155.13M

-0.25%155.22M

0.28%155.24M

0.30%155.35M

0.34%155.48M

--155.61M

--154.81M

--154.88M

--154.96M

Long-term prepaid expenses

-5.56%5.59M

----

-2.76%5.92M

--6.11M

--6.39M

--6.18M

--6.08M

----

Other non-current assets

15.07%18.82M

118.02%17.10M

104.13%16.36M

15805.00%9.54M

33.83%8.15M

28.77%7.84M

31.56%8.01M

-99.01%60.00K

--6.09M

609100.00%6.09M

--6.09M

608900.00%6.09M

----

---1.00K

----

--1.00K

----

Total non-current assets

37.49%352.34M

0.64%254.06M

0.48%256.26M

-0.12%253.64M

-1.93%253.87M

5.11%252.46M

11.01%255.03M

26.35%253.94M

39.57%258.87M

29.76%240.18M

23.09%229.74M

12.63%200.97M

3.64%185.47M

2.43%185.09M

2.32%186.65M

--178.43M

--178.96M

--180.70M

--182.42M

Total assets

174.03%1.85B

-0.59%715.84M

-1.17%676.23M

0.37%696.51M

5.30%680.93M

11.18%720.07M

10.62%684.25M

12.88%693.97M

13.50%646.66M

13.93%647.68M

17.54%618.58M

17.79%614.78M

16.29%569.76M

28.59%568.50M

27.26%526.29M

--521.94M

--489.95M

--442.09M

--413.54M

Liabilities

Current liabilities

-Other payables

171.41%323.44M

15.20%121.41M

32.14%119.17M

2.80%105.88M

24.50%100.11M

12.26%105.40M

0.61%90.19M

2.20%103.00M

11.20%80.41M

13.64%93.89M

26.57%89.64M

56.21%100.78M

48.69%72.31M

72.13%82.62M

48.69%70.82M

--64.52M

--48.63M

--48.00M

--47.63M

Current provisions

--7.98M

----

Short-term debt and lease liabilities

56.19%53.57M

375.07%49.16M

37.37%34.30M

13.82%9.28M

202.04%35.22M

95.34%10.35M

372.47%24.97M

57.16%8.15M

127.93%11.66M

-2.68%5.30M

-3.19%5.29M

-3.21%5.19M

-3.42%5.12M

-89.38%5.44M

-88.70%5.46M

--5.36M

--5.30M

--51.23M

--48.32M

-Short-term debt

9.64%27.76M

2791.31%40.59M

54.43%25.32M

----

432.07%26.07M

--1.40M

--16.39M

----

--4.90M

----

--0.00

--45.99M

--42.81M

-Short-term lease liabilities

187.35%25.82M

-4.27%8.56M

4.76%8.98M

13.82%9.28M

35.39%9.15M

68.83%8.94M

62.29%8.58M

57.16%8.15M

32.17%6.76M

-2.68%5.30M

-3.19%5.29M

-3.21%5.19M

-3.42%5.12M

3.89%5.44M

-1.00%5.46M

--5.36M

--5.30M

--5.24M

--5.51M

Deferred liabilities

178.97%45.49M

42.07%16.92M

266.40%16.30M

49.85%17.10M

13.55%9.02M

50.46%11.91M

-29.82%4.45M

6.22%11.41M

-9.12%7.94M

-4.80%7.92M

-18.42%6.34M

-2.09%10.75M

53.96%8.74M

38.01%8.31M

5.64%7.77M

--10.97M

--5.67M

--6.02M

--7.36M

Other current liabilities

178.20%376.90M

17.92%138.33M

43.15%135.48M

7.49%122.98M

23.52%109.13M

15.23%117.31M

-1.40%94.64M

2.59%114.41M

9.01%88.35M

11.96%101.80M

22.12%95.98M

47.73%111.53M

49.24%81.05M

68.33%90.93M

42.93%78.60M

--75.49M

--54.31M

--54.02M

--54.99M

Total current liabilities

183.16%609.91M

12.33%259.41M

11.36%215.40M

12.36%217.59M

42.27%194.26M

53.55%230.93M

41.98%193.42M

19.63%193.65M

5.88%136.54M

10.95%150.39M

22.43%136.23M

30.11%161.87M

51.24%128.96M

-5.84%135.54M

-10.67%111.28M

--124.41M

--85.27M

--143.96M

--124.57M

Non-current liabilities

Long-term provisions

70.40%4.82M

5.79%2.87M

5.84%2.83M

5.40%2.79M

8.87%2.75M

3.39%2.71M

1.98%2.67M

249.08%2.65M

236.80%2.53M

253.50%2.62M

257.08%2.62M

5.72%758.00K

4.90%750.00K

5.10%742.00K

3.23%734.00K

--717.00K

--715.00K

--706.00K

--711.00K

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

--174.65M

--185.38M

-Long-term debt

----

--0.00

--174.65M

--185.38M

Other non-current liabilities

78.21%5.04M

5.79%2.87M

5.80%2.83M

5.41%2.79M

8.87%2.75M

3.35%2.71M

2.02%2.67M

248.48%2.65M

236.35%2.53M

253.50%2.62M

256.46%2.62M

5.86%759.00K

-81.68%751.00K

-93.71%742.00K

-93.84%735.00K

--717.00K

--4.10M

--11.80M

--11.93M

Total non-current liabilities

215.66%137.33M

-12.81%41.69M

-13.09%43.51M

-18.16%43.28M

-25.03%45.55M

-4.13%47.82M

8.59%50.06M

149.04%52.89M

165.99%60.75M

130.80%49.88M

116.49%46.10M

79.81%21.24M

-13.75%22.84M

-89.59%21.61M

-90.07%21.29M

--11.81M

--26.48M

--207.67M

--214.33M

Total liabilities

188.62%747.24M

8.02%301.10M

6.33%258.90M

5.81%260.87M

21.55%239.81M

39.19%278.75M

33.54%243.48M

34.64%246.54M

29.97%197.30M

27.43%200.27M

37.53%182.33M

34.42%183.11M

35.84%151.80M

-55.31%157.16M

-60.88%132.57M

--136.22M

--111.75M

--351.63M

--338.90M

Shareholders' equity

Common equity

73.37%1.73K

0.00%1.00K

--1.00K

Retained earnings

166.35%1.11B

-5.56%415.51M

-5.77%415.12M

-2.64%434.15M

-1.59%439.97M

-1.05%439.98M

0.82%440.54M

3.67%445.92M

7.05%447.06M

8.09%444.63M

11.20%436.95M

11.98%430.14M

10.88%417.64M

366.70%411.36M

442.68%392.95M

--384.11M

--376.66M

--88.14M

--72.41M

Gains losses not affecting retained earnings

-90.48%210.64K

-158.20%-777.00K

825.94%2.21M

-0.86%1.50M

-50.09%1.15M

-52.01%1.33M

134.05%239.00K

-1.24%1.51M

619.38%2.30M

16464.71%2.78M

-192.01%-702.00K

-4.62%1.53M

-79.21%320.00K

-100.73%-17.00K

-65.80%763.00K

--1.60M

--1.54M

--2.32M

--2.23M

Total equity

164.98%1.11B

-6.02%414.74M

-5.32%417.33M

-2.63%435.64M

-1.83%441.12M

-1.36%441.32M

1.04%440.78M

3.65%447.43M

7.51%449.37M

8.77%447.41M

10.80%436.25M

11.91%431.67M

10.51%417.96M

354.71%411.34M

427.47%393.72M

--385.72M

--378.20M

--90.46M

--74.64M

Currency unit

USD

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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