← LuxExperience B.V.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net income/(loss) | — | $1.7m | $6.3m | ($32.6m) | ($7.9m) | ($15.1m) | ($24.9m) | $570.0m | — | |
| Net Income From Continuing Operations | — | — | — | — | ($9.3m) | ($17.0m) | ($24.9m) | — | $462.3m | |
| Profit or Loss | — | — | — | ($32.6m) | ($7.9m) | ($15.1m) | ($24.9m) | $570.0m | — | |
| Depreciation, amortization, impairment & asset disposals | — | — | — | — | — | $11.7m | $15.2m | $25.6m | $54.7m | |
| Depreciation Amortization Depletion | — | — | — | — | $9.1m | $11.7m | $15.2m | — | $54.7m | |
| Depreciation And Amortization | — | — | — | — | $9.1m | $11.7m | $15.2m | — | $54.7m | |
| Adjustments For Deferred Tax Of Prior Periods | — | — | — | ($896k) | ($153k) | $31k | ($30k) | ($195k) | — | |
| Deferred Income Tax | — | — | — | — | $11.2m | $5.9m | ($1.8m) | — | $16.4m | |
| Deferred Tax | — | — | — | — | $11.2m | $5.9m | ($1.8m) | — | $16.4m | |
| Adjustments For Share-Based Payments | — | — | — | $75.3m | $52.3m | $30.0m | $18.4m | $14.3m | — | |
| Share-based compensation | — | $152k | $65k | $75.3m | $52.3m | $30.0m | $18.4m | $14.3m | $13.1m | |
| Change In Working Capital | — | — | — | — | ($5.8m) | ($82.1m) | $11.2m | — | ($71.3m) | |
| (Increase) decrease in trade and other receivables | — | ($88k) | $833k | ($215k) | ($3.2m) | $755k | ($4.3m) | ($3.5m) | — | |
| Change In Receivables | — | — | — | — | ($3.2m) | $755k | ($4.3m) | — | $48.9m | |
| Increase in inventories | — | ($29.3m) | ($33.1m) | ($77.9m) | $16.9m | ($130.1m) | ($10.4m) | ($6.6m) | — | |
| Change In Inventory | — | — | — | — | $16.9m | ($130.1m) | ($10.4m) | — | $1.8m | |
| Increase (decrease) in trade and other payables | — | ($1.9m) | $6.7m | $7.4m | $1.6m | $25.9m | $14.2m | ($38.2m) | — | |
| Decrease (increase) in other assets | — | $624k | ($10.5m) | $4.3m | ($47.4m) | $14.1m | ($3.6m) | ($14.1m) | — | |
| Increase in other liabilities | — | $12.6m | $17.9m | ($1.8m) | $24.7m | $4.0m | $15.0m | $43.0m | — | |
| Change In Other Current Assets | — | — | — | — | ($47.5m) | $14.1m | ($3.6m) | — | ($53.6m) | |
| Change In Other Current Liabilities | — | — | — | — | $24.7m | $4.0m | $15.0m | — | $22.6m | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | — | ($1.8m) | ($2.4m) | $40k | ($11.9m) | $2k | ($11.8m) | $140k | — | |
| Capital Expenditure | — | — | — | $2.9m | ($11.9m) | ($22.8m) | ($11.8m) | $4.0m | ($8.4m) | |
| Net cash provided by (used in) investing activities | — | ($1.8m) | ($2.4m) | ($2.9m) | ($11.9m) | ($22.8m) | ($11.8m) | $617.5m | $489.3m | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | $65.0m | — | — | — | $25.0m | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | $75.0m | — | — | — | $15.0m | — | |
| Proceeds from bank borrowings | — | $25.6m | $90.8m | $65.0m | — | — | — | $25.0m | — | |
| Issuance Of Debt | — | — | — | — | $0 | $0 | — | — | $25.0m | |
| Long Term Debt Issuance | — | — | — | — | $0 | $0 | — | — | $25.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | ($5.4m) | ($4.1m) | ($7.9m) | — | ($58.1m) | |
| Net Long Term Debt Issuance | — | — | — | — | ($5.4m) | ($4.1m) | ($7.9m) | — | ($58.1m) | |
| Long Term Debt Payments | — | — | — | — | ($5.4m) | ($4.1m) | ($7.9m) | — | ($48.1m) | |
| Repayment Of Debt | — | — | — | — | ($5.4m) | ($4.1m) | ($7.9m) | — | ($48.1m) | |
| Issuance Of Capital Stock | — | — | — | — | $0 | $0 | — | — | — | |
| Common Stock Issuance | — | — | — | — | $0 | $0 | — | — | — | |
| Cash Dividends Paid | — | — | — | — | $0 | $0 | $0 | — | $0 | |
| Net cash provided by (used in) financing activities | — | ($2.1m) |
($878k)
+58.03%
|
$86.8m
+9984.97%
|
($6.1m)
-107.02%
|
($5.4m)
+10.71%
|
($13.3m)
-143.97%
|
$89k
+100.67%
|
($61.3m)
-68942.70%
|
|
| Net increase (decrease) in cash and cash equivalents | — | ($1.6m) | $7.3m | $67.4m | $36.8m | ($83.2m) | ($15.1m) | $587.1m | — | |
| Beginning Cash Position | — | — | — | — | $76.8m | $113.5m | $30.1m | — | $14.2m | |
| Cash and cash equivalents at the beginning of the period | $3.7m | $2.1m | $9.4m | $76.8m | $113.5m | $30.1m | $15.1m | $603.6m | — | |
| Effects of exchange rate changes on cash and cash equivalents | — | — | ($14k) | ($18k) | ($74k) | ($122k) | $42k | $1.4m | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | ($74k) | ($122k) | $42k | — | $3.4m | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Adjustments For Income Tax Expense | — | $3.4m | $3.4m | $15.5m | $11.7m | $6.6m | ($1.8m) | $3.6m | — | |
| Additional Financial Items | ||||||||||
| Adjustments For Current Tax Of Prior Period | — | — | — | $741k | ($141k) | $476k | ($189k) | ($252k) | — | |
| Goodwill | — | — | — | $138.9m | $138.9m | $138.9m | $138.9m | $138.9m | — | |
| Interest Received Classified As Operating Activities | — | — | — | — | — | — | — | $2.2m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $5.8m | $5.5m | $4.1m | $7.9m | $10.1m | — | |
| Proceeds From Issuing Shares | — | — | — | $283.2m | — | — | — | — | — | |
| Finance costs, net | — | $14.0m | $11.1m | ($15.1m) | $998k | $2.5m | $4.8m | $5.1m | — | |
| Increase in contract liabilities | — | $690k | $2.2m | $4.2m | ($229k) | $669k | $172k | $1.0m | — | |
| Repayment of liabilities from banks | — | ($22.0m) | ($84.4m) | ($75.0m) | — | — | — | ($15.0m) | — | |
| Proceeds from exercise of option awards | — | — | — | — | $369k | $1.1m | — | $7.1m | — | |
| Lease payments | — | ($5.1m) | ($4.3m) | ($5.8m) | ($5.5m) | ($4.1m) | ($7.9m) | ($10.1m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | ($6.1m) | ($5.4m) | ($13.3m) | — | ($61.3m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($11.9m) | ($22.8m) | ($11.8m) | — | $489.3m | |
| Change In Other Working Capital | — | — | — | — | $1.7m | $3.3m | $172k | — | ($140k) | |
| Change In Payable | — | — | — | — | $1.6m | $25.9m | $14.2m | — | ($90.7m) | |
| Changes In Cash | — | — | — | — | $36.8m | ($83.2m) | ($15.1m) | — | $293.5m | |
| End Cash Position | — | — | — | — | $113.5m | $30.1m | $15.1m | — | $307.7m | |
| Financing Cash Flow | — | — | — | — | ($6.1m) |
($5.4m)
+10.11%
|
($13.3m)
-143.97%
|
— | ($61.3m) | |
| Free Cash Flow | — | — | — | — | $42.9m | ($77.8m) | ($1.8m) | — | ($143.0m) | |
| Investing Cash Flow | — | — | — | — | ($11.9m) | ($22.8m) | ($11.8m) | — | $489.3m | |
| Net PPE Purchase And Sale | — | — | — | — | $0 | $2k | $0 | — | $953k | |
| Other Non Cash Items | — | — | — | — | $998k | $2.5m | $4.8m | — | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | $369k | $1.1m | $0 | — | $8.6m | |
| Sale Of PPE | — | — | — | — | $0 | $2k | $0 | — | $953k | |
| Stock Based Compensation | — | — | — | — | $52.3m | $30.0m | $18.4m | — | $13.1m | |
| Change In Cash Supplemental As Reported | — | — | — | — | $36.8m | ($83.2m) | ($15.1m) | — | — | |
| Interest Paid Classified As Financing Activities | — | ($671k) | ($3.0m) | $4.3m | $998k | $2.5m | $5.4m | $7.0m | — | |
| Income taxes paid | — | ($7.2m) | ($2.2m) | ($3.9m) | ($3.6m) | ($5.9m) | ($12.8m) | ($9.2m) | — |