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LUXE
LUXE Financials
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0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.07B
+196.95%
2.23B
+210.85%
2.14B
+216.12%
2.28B
+227.62%
696.55M
+2.29%
715.84M
-0.59%
676.23M
-1.17%
696.51M
+0.37%
680.93M
+5.3%
720.07M
+11.18%
684.25M
+10.62%
693.97M
+12.88%
646.66M
+13.5%
647.68M
+13.93%
618.58M
+17.54%
614.78M
+17.79%
569.76M
+16.29%
568.50M
+28.59%
526.29M
+27.26%
521.94M
--
489.95M
--
442.09M
--
413.54M
--
Total Current Assets
1.54B
+244.46%
1.70B
+267.56%
1.73B
+312.24%
1.85B
+318.77%
445.93M
+4.42%
461.78M
-1.25%
419.97M
-2.16%
442.87M
+0.64%
427.07M
+10.13%
467.61M
+14.75%
429.22M
+10.39%
440.03M
+6.34%
387.79M
+0.91%
407.50M
+6.28%
388.84M
+14.49%
413.80M
+20.46%
384.29M
+23.57%
383.41M
+46.68%
339.63M
+46.96%
343.51M
--
311.00M
--
261.39M
--
231.11M
--
Cash & Short Term Investments
311.10M
+2084.66%
418.60M
+2925.45%
461.14M
+5046.63%
603.59M
+3895.45%
14.24M
+34.5%
13.84M
+114.94%
8.96M
+19.51%
15.11M
-49.87%
10.59M
-18.18%
6.44M
-87.59%
7.50M
-91.47%
30.14M
-73.45%
12.94M
-86.16%
51.88M
-34.94%
87.89M
+57.84%
113.51M
+47.87%
93.53M
+66.99%
79.75M
+1424.47%
55.69M
+843.81%
76.76M
--
56.01M
--
5.23M
--
5.90M
--
Loans & Receivables - Net
66.65M
+324.81%
49.43M
+330.62%
97.19M
+776.33%
108.93M
+744.11%
15.69M
+7.15%
11.48M
-29.07%
11.09M
+42.85%
12.90M
+71.59%
14.64M
+143.26%
16.18M
+114.25%
7.76M
+26.35%
7.52M
-9.12%
6.02M
+1.47%
7.55M
-81.94%
6.14M
+63.65%
8.28M
+64.53%
5.93M
+5.55%
41.81M
+595.51%
3.75M
-35.09%
5.03M
--
5.62M
--
6.01M
--
5.79M
--
Inventories - Total
997.73M
+167.62%
1.03B
+155.37%
1.02B
+178.86%
1.02B
+175.08%
372.82M
+2.24%
404.57M
-1.32%
364.98M
-3.6%
370.63M
+2.88%
364.66M
+11.9%
410.00M
+33.12%
378.63M
+44.4%
360.26M
+56.54%
325.87M
+44.12%
307.99M
+26.06%
262.20M
-1.04%
230.14M
-6.84%
226.12M
-2.77%
244.31M
+5.32%
264.95M
+30.87%
247.05M
--
232.56M
--
231.97M
--
202.46M
--
Prepaid Expenses
27.57M
+176.42%
34.85M
+552.01%
37.38M
+566.77%
30.89M
+353.34%
9.97M
+62.59%
5.34M
-12.88%
5.61M
+19.99%
6.82M
--
6.13M
--
6.13M
--
4.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
21.50M
--
44.40M
--
36.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
111.50M
+235.77%
116.87M
+340.25%
81.37M
+177.38%
91.61M
+144.93%
33.21M
+6.96%
26.55M
-8.01%
29.34M
-4.34%
37.41M
-11.18%
31.05M
-27.74%
28.86M
-28%
30.67M
-5.95%
42.11M
-31.94%
42.96M
-26.82%
40.08M
+128.57%
32.61M
+113.96%
61.87M
+321.89%
58.71M
+249.27%
17.54M
-3.55%
15.24M
-10.19%
14.67M
--
16.81M
--
18.18M
--
16.97M
--
Total Non-Current Assets
532.31M
+112.41%
527.91M
+107.79%
406.46M
+58.61%
427.32M
+68.47%
250.61M
-1.28%
254.06M
+0.64%
256.26M
+0.48%
253.64M
-0.12%
253.87M
-1.93%
252.46M
+5.11%
255.03M
+11.01%
253.94M
+26.35%
258.87M
+39.57%
240.18M
+29.76%
229.74M
+23.09%
200.97M
+12.63%
185.47M
+3.64%
185.09M
+2.43%
186.65M
+2.32%
178.43M
--
178.96M
--
180.70M
--
182.42M
--
Investments - Long-Term
125.00M
--
125.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.57M
+2135.71%
7.47M
--
4.76M
--
642.00K
--
294.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
229.21M
+192.41%
224.06M
+174.04%
228.28M
+169.87%
257.03M
+188.41%
78.39M
-13.63%
81.76M
-8.68%
84.59M
-7.86%
89.12M
-3.15%
90.75M
+0.94%
89.54M
+20.5%
91.81M
+35.24%
92.02M
+133.75%
89.91M
+197.42%
74.30M
+149.85%
67.89M
+117.8%
39.37M
+72.52%
30.23M
+25.17%
29.74M
+15.2%
31.17M
+13.49%
22.82M
--
24.15M
--
25.82M
--
27.46M
--
Other Non-Current Assets
22.18M
+30.71%
22.68M
+32.66%
21.71M
+32.74%
13.56M
+42.08%
16.97M
+108.18%
17.10M
+118.01%
16.36M
+104.13%
9.54M
+15805%
8.15M
+33.83%
7.84M
+28.77%
8.01M
+31.56%
60.00K
-99.01%
6.09M
--
6.09M
-609100%
6.09M
--
6.09M
+608900%
--
--
-1000.00
--
--
--
1000.00
--
--
--
--
--
--
--
Intangible Assets - Net
155.93M
+0.43%
156.17M
+0.62%
156.47M
+0.74%
156.73M
+1.15%
155.26M
+0.22%
155.20M
+0.1%
155.32M
+0.1%
154.95M
-0.21%
154.93M
-0.3%
155.05M
+0.02%
155.17M
+0.03%
155.28M
+0.04%
155.40M
+0.1%
155.02M
-0.21%
155.13M
-0.23%
155.22M
-0.25%
155.24M
+0.28%
155.35M
+0.3%
155.48M
+0.34%
155.61M
--
154.81M
--
154.88M
--
154.96M
--
Total Liabilities
825.27M
+194.11%
954.16M
+216.89%
862.02M
+232.95%
917.13M
+251.57%
280.60M
+17.01%
301.10M
+8.02%
258.90M
+6.33%
260.87M
+5.81%
239.81M
+21.55%
278.75M
+39.19%
243.48M
+33.54%
246.54M
+34.64%
197.30M
+29.97%
200.27M
+27.43%
182.33M
+37.53%
183.11M
+34.42%
151.80M
+35.84%
157.16M
-55.31%
132.57M
-60.88%
136.22M
--
111.75M
--
351.63M
--
338.90M
--
Total Current Liabilities
660.53M
+174.61%
799.01M
+208.01%
703.60M
+226.65%
735.55M
+238.05%
240.53M
+23.82%
259.41M
+12.33%
215.40M
+11.36%
217.59M
+12.36%
194.26M
+42.27%
230.93M
+53.55%
193.42M
+41.98%
193.65M
+19.63%
136.54M
+5.88%
150.39M
+10.95%
136.23M
+22.43%
161.87M
+30.11%
128.96M
+51.24%
135.54M
-5.84%
111.28M
-10.67%
124.41M
--
85.27M
--
143.96M
--
124.57M
--
Accounts Payable & Accruals
212.07M
+204.21%
234.96M
+226.68%
191.30M
+319.35%
285.72M
+234.87%
69.71M
+39.66%
71.92M
-30.36%
45.62M
-38.2%
85.32M
+20.03%
49.91M
+36.63%
103.28M
+138.57%
73.81M
+111.09%
71.08M
+57.42%
36.53M
-14.63%
43.29M
+10.52%
34.97M
+28.45%
45.16M
+3.67%
42.80M
+66.75%
39.17M
+1.19%
27.22M
+28.08%
43.56M
--
25.66M
--
38.71M
--
21.25M
--
Short-Term Debt & Current Portion of Long-Term Debt
33.21M
+0.84%
40.34M
-17.94%
61.80M
+80.18%
42.09M
+353.4%
32.93M
-6.51%
49.16M
+375.07%
34.30M
+37.37%
9.28M
+13.82%
35.22M
+202.04%
10.35M
+95.34%
24.97M
+372.47%
8.15M
+57.16%
11.66M
+127.93%
5.30M
-2.68%
5.29M
-3.19%
5.19M
-3.21%
5.12M
-3.42%
5.44M
-89.38%
5.46M
-88.7%
5.36M
--
5.30M
--
51.23M
--
48.32M
--
Other Current Liabilities
415.25M
+201.14%
508.69M
+267.73%
434.79M
+220.94%
407.75M
+231.55%
137.89M
+26.36%
138.33M
+17.92%
135.48M
+43.15%
122.98M
+7.49%
109.13M
+23.52%
117.31M
+15.23%
94.64M
-1.4%
114.41M
+2.59%
88.35M
+9.01%
101.80M
+11.96%
95.98M
+22.12%
111.53M
+47.73%
81.05M
+49.24%
90.93M
+68.33%
78.60M
+42.93%
75.49M
--
54.31M
--
54.02M
--
54.99M
--
Total Non-Current Liabilities
164.74M
+311.17%
155.16M
+272.13%
158.42M
+264.15%
181.58M
+319.51%
40.07M
-12.03%
41.69M
-12.81%
43.51M
-13.09%
43.28M
-18.16%
45.55M
-25.03%
47.82M
-4.13%
50.06M
+8.59%
52.89M
+149.04%
60.75M
+165.99%
49.88M
+130.8%
46.10M
+116.49%
21.24M
+79.81%
22.84M
-13.75%
21.61M
-89.59%
21.29M
-90.07%
11.81M
--
26.48M
--
207.67M
--
214.33M
--
Debt - Long-Term
158.69M
+327.81%
149.32M
+284.9%
152.44M
+279.66%
176.72M
+336.52%
37.09M
-13.32%
38.80M
-14%
40.15M
-15.26%
40.48M
-18.25%
42.80M
-15.68%
45.11M
+12.62%
47.38M
+20.38%
49.52M
+194.45%
50.76M
+198%
40.05M
+149.36%
39.36M
+126.26%
16.82M
+91.41%
17.03M
+68.8%
16.06M
-91.36%
17.40M
-91.21%
8.79M
--
10.09M
--
185.99M
--
197.98M
--
Other Non-Current Liabilities
5.63M
+93.5%
5.45M
+89.99%
5.81M
+105.59%
4.85M
+73.92%
2.91M
+5.78%
2.87M
+5.79%
2.83M
+5.8%
2.79M
+5.41%
2.75M
+8.87%
2.71M
+3.35%
2.67M
+2.02%
2.65M
+248.48%
2.53M
+236.35%
2.62M
+253.5%
2.62M
+256.46%
759.00K
+5.86%
751.00K
-81.68%
742.00K
-93.71%
735.00K
-93.84%
717.00K
--
4.10M
--
11.80M
--
11.93M
--
Total Shareholders' Equity
1.24B
+198.86%
1.27B
+206.47%
1.28B
+205.68%
1.36B
+213.28%
415.95M
-5.71%
414.74M
-6.02%
417.33M
-5.32%
435.64M
-2.63%
441.12M
-1.83%
441.32M
-1.36%
440.78M
+1.04%
447.43M
+3.65%
449.37M
+7.51%
447.41M
+8.77%
436.25M
+10.8%
431.67M
+11.91%
417.96M
+10.51%
411.34M
+354.71%
393.72M
+427.47%
385.72M
--
378.20M
--
90.46M
--
74.64M
--
Shareholders' Equity
1.24B
+198.86%
1.27B
+206.47%
1.28B
+205.68%
1.36B
+213.28%
415.95M
-5.71%
414.74M
-6.02%
417.33M
-5.32%
435.64M
-2.63%
441.12M
-1.83%
441.32M
-1.36%
440.78M
+1.04%
447.43M
+3.65%
449.37M
+7.51%
447.41M
+8.77%
436.25M
+10.8%
431.67M
+11.91%
417.96M
+10.51%
411.34M
+354.71%
393.72M
+427.47%
385.72M
--
378.20M
--
90.46M
--
74.64M
--
Common Equity Attributable to Parent Shareholders
1.24B
+198.86%
1.27B
+206.47%
1.28B
+205.68%
1.36B
+213.28%
415.95M
-5.71%
414.74M
-6.02%
417.33M
-5.32%
435.64M
-2.63%
441.12M
-1.83%
441.32M
-1.36%
440.78M
+1.04%
447.43M
+3.65%
449.37M
+7.51%
447.41M
+8.77%
436.25M
+10.8%
431.67M
+11.91%
417.96M
+10.51%
411.34M
+354.71%
393.72M
+427.47%
385.72M
--
378.20M
--
90.46M
--
74.64M
--
Total Liabilities & Equity
2.07B
+196.95%
2.23B
+210.85%
2.14B
+216.12%
2.28B
+227.62%
696.55M
+2.29%
715.84M
-0.59%
676.23M
-1.17%
696.51M
+0.37%
680.93M
+5.3%
720.07M
+11.18%
684.25M
+10.62%
693.97M
+12.88%
646.66M
+13.5%
647.68M
+13.93%
618.58M
+17.54%
614.78M
+17.79%
569.76M
+16.29%
568.50M
+28.59%
526.29M
+27.26%
521.94M
--
489.95M
--
442.09M
--
413.54M
--
Net Debt
-119.20M
-313.68%
-228.94M
-408.91%
-246.89M
-476.98%
-384.79M
-1210.25%
55.78M
-17.27%
74.11M
+51.19%
65.49M
+0.98%
34.66M
+25.86%
67.43M
+36.29%
49.02M
-850.92%
64.86M
-249.98%
27.54M
-130.09%
49.48M
-169.31%
-6.53M
-88.79%
-43.24M
+31.72%
-91.50M
+46.14%
-71.38M
+75.72%
-58.24M
-125.1%
-32.83M
-113.66%
-62.61M
--
-40.62M
--
231.99M
--
240.40M
--
Working Capital
875.52M
+326.25%
898.28M
+343.89%
1.03B
+402.36%
1.12B
+396.72%
205.40M
-11.77%
202.37M
-14.5%
204.57M
-13.24%
225.28M
-8.56%
232.81M
-7.34%
236.68M
-7.95%
235.80M
-6.65%
246.38M
-2.2%
251.25M
-1.6%
257.11M
+3.73%
252.61M
+10.62%
251.93M
+14.98%
255.33M
+13.11%
247.86M
+111.06%
228.36M
+114.33%
219.10M
--
225.73M
--
117.43M
--
106.55M
--
