LuxExperience B.V. ^LUXE

Finances

	2025	2024	2023	2022	2021	2020
Revenue	1.255 B ^{49.25 %}	840.852 M ^{9.77 %}	766.003 M ^{11.37 %}	687.781 M ^{12.36 %}	612.096 M ^{36.18 %}	449.487 M
Net income	552.300 M ^{2 317.09 %}	-24.911 M ^{-46.37 %}	-17.019 M ^{-82.67 %}	-9.317 M ^{71.42 %}	-32.604 M ^{-613.45 %}	6.350 M
Income before tax	554.900 M ^{2 176.33 %}	-26.725 M ^{-139.86 %}	-11.142 M ^{-696.79 %}	1.867 M ^{110.94 %}	-17.070 M ^{-274.34 %}	9.791 M
Income before tax ratio	0.44 ^{1 491.15 %}	-0.03 ^{-118.51 %}	-0.01 ^{-635.84 %}	0.00 ^{109.73 %}	-0.03 ^{-228.03 %}	0.02
EBITDA	646.400 M ^{16 328.97 %}	-3.983 M ^{-219.65 %}	3.329 M ^{-72.15 %}	11.953 M ^{890.02 %}	-1.513 M ^{-105.68 %}	26.642 M
Net income ratio	0.44 ^{1 585.46 %}	-0.03 ^{-33.34 %}	-0.02 ^{-64.01 %}	-0.01 ^{74.57 %}	-0.05 ^{-477.05 %}	0.01
Ratio EBITDA	0.52 ^{10 973.44 %}	0.00 ^{-209.00 %}	0.00 ^{-74.99 %}	0.02 ^{803.08 %}	0.00 ^{-104.17 %}	0.06
Gross profit ratio	0.48 ^{4.54 %}	0.46 ^{-7.81 %}	0.50 ^{-3.36 %}	0.51 ^{9.45 %}	0.47 ^{0.40 %}	0.47
Weighted average shs out dil	99.800 M ^{14.98 %}	86.800 M ^{0.23 %}	86.600 M ^{0.35 %}	86.300 M ^{11.50 %}	77.400 M ^{-9.77 %}	85.783 M
Weighted average shs out	99.873 M ^{15.06 %}	86.800 M ^{0.23 %}	86.600 M ^{0.35 %}	86.300 M ^{11.50 %}	77.400 M ^{-9.77 %}	85.783 M
EPS diluted	5.53 ^{2 006.90 %}	-0.29 ^{-45.00 %}	-0.20 ^{-81.82 %}	-0.11 ^{73.81 %}	-0.42 ^{-667.57 %}	0.07
Earnings per share	5.77 ^{2 089.66 %}	-0.29 ^{-45.00 %}	-0.20 ^{-81.82 %}	-0.11 ^{73.81 %}	-0.42 ^{-667.57 %}	0.07
Gross profit	600.000 M ^{56.03 %}	384.532 M ^{1.20 %}	379.976 M ^{7.63 %}	353.023 M ^{22.99 %}	287.043 M ^{36.73 %}	209.941 M
Income tax expense	2.600 M ^{243.33 %}	-1.814 M ^{-130.87 %}	5.877 M ^{-47.45 %}	11.184 M ^{-28.00 %}	15.534 M ^{351.44 %}	3.441 M
Cost of revenue	655.000 M ^{43.54 %}	456.320 M ^{18.21 %}	386.027 M ^{15.32 %}	334.758 M ^{2.99 %}	325.053 M ^{35.70 %}	239.546 M
General and administrative expenses	198.800 M ^{26.68 %}	156.926 M ^{10.32 %}	142.246 M ^{-2.36 %}	145.678 M ^{-2.99 %}	150.167 M ^{145.29 %}	61.221 M
Selling and marketing expenses	328.600 M ^{239.79 %}	96.708 M ^{-13.65 %}	112.001 M ^{16.55 %}	96.093 M ^{17.82 %}	81.558 M ^{30.48 %}	62.507 M
Other expenses	-487.400 M ^{-418.87 %}	152.851 M ^{13.72 %}	134.411 M ^{24.01 %}	108.387 M ^{23.90 %}	87.480 M ^{33.96 %}	65.303 M
Operating expenses	40.000 M ^{-90.16 %}	406.485 M ^{4.59 %}	388.658 M ^{11.00 %}	350.158 M ^{9.70 %}	319.205 M ^{68.86 %}	189.031 M
Cost and expenses	695.000 M ^{-19.45 %}	862.805 M ^{11.37 %}	774.685 M ^{13.11 %}	684.916 M ^{6.31 %}	644.258 M ^{50.32 %}	428.577 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	527.400 M ^{107.94 %}	253.634 M ^{-0.24 %}	254.247 M ^{5.16 %}	241.771 M ^{4.34 %}	231.725 M ^{87.29 %}	123.728 M
Interest income	0.000 ^{-100.00 %}	5.000 K ^{-98.60 %}	358.000 K	0.000 ^{-100.00 %}	202.000 K ^{260.71 %}	56.000 K
Interest expense	5.100 M ^{6.76 %}	4.777 M ^{69.52 %}	2.818 M ^{182.36 %}	998.000 K ^{-86.38 %}	7.325 M ^{-18.30 %}	8.966 M
Depreciation and amortization	25.400 M ^{384.92 %}	5.238 M ^{-55.05 %}	11.653 M ^{28.22 %}	9.088 M ^{10.40 %}	8.232 M ^{4.40 %}	7.885 M
Operating income	560.000 M ^{2 650.90 %}	-21.953 M ^{-152.86 %}	-8.682 M ^{-403.04 %}	2.865 M ^{108.91 %}	-32.162 M ^{-253.81 %}	20.910 M
Operating income ratio	0.45 ^{1 809.11 %}	-0.03 ^{-130.35 %}	-0.01 ^{-372.09 %}	0.00 ^{107.93 %}	-0.05 ^{-212.95 %}	0.05
Total other income expenses net	-5.100 M ^{-6.87 %}	-4.772 M ^{-93.98 %}	-2.460 M ^{-146.49 %}	-998.000 K ^{-106.61 %}	15.092 M ^{235.73 %}	-11.119 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-384.800 M ^{-1 210.28 %}	34.658 M ^{25.86 %}	27.537 M ^{130.09 %}	-91.501 M ^{-46.14 %}	-62.613 M ^{-129.60 %}	211.542 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	294.000 K ^{68.00 %}	175.000 K	0.000
Total debt	218.800 M ^{339.67 %}	49.765 M ^{-13.71 %}	57.673 M ^{162.08 %}	22.006 M ^{55.55 %}	14.147 M ^{-93.60 %}	220.909 M
Accumulated other comprehensive income loss	907.600 M ^{65.50 %}	548.409 M ^{3.22 %}	531.284 M ^{6.17 %}	500.400 M ^{12.06 %}	446.553 M ^{382.19 %}	92.610 M
Retained earnings	439.600 M ^{489.83 %}	-112.767 M ^{-28.35 %}	-87.856 M ^{-27.82 %}	-68.734 M ^{-12.98 %}	-60.837 M ^{-115.47 %}	-28.234 M
Common stock	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Total equity	1.347 B ^{209.24 %}	435.643 M ^{-1.76 %}	443.429 M ^{2.72 %}	431.667 M ^{11.91 %}	385.717 M ^{499.15 %}	64.377 M
Other non current liabilities	4.800 M ^{72.17 %}	2.788 M ^{5.45 %}	2.644 M ^{-40.18 %}	4.420 M ^{515.60 %}	718.000 K ^{-88.93 %}	6.487 M
Long term debt	176.700 M ^{336.48 %}	40.483 M ^{-18.25 %}	49.518 M ^{194.45 %}	16.817 M ^{91.41 %}	8.786 M ^{-95.72 %}	205.122 M
Total non current liabilities	181.500 M ^{319.33 %}	43.283 M ^{-17.49 %}	52.458 M ^{147.01 %}	21.237 M ^{79.79 %}	11.812 M ^{-94.45 %}	212.739 M
Other current liabilities	414.000 M ^{401.20 %}	82.602 M ^{4.66 %}	78.924 M ^{22.76 %}	64.293 M ^{33.03 %}	48.331 M ^{15.11 %}	41.985 M
Deferred revenue	0.000 ^{-100.00 %}	17.104 M ^{1.02 %}	16.932 M ^{57.57 %}	10.746 M ^{-2.09 %}	10.975 M ^{62.40 %}	6.758 M
Short term debt	42.100 M ^{353.57 %}	9.282 M ^{13.82 %}	8.155 M ^{57.16 %}	5.189 M ^{-3.21 %}	5.361 M ^{-66.04 %}	15.787 M
Total current liabilities	741.800 M ^{240.92 %}	217.585 M ^{9.85 %}	198.083 M ^{22.37 %}	161.872 M ^{30.11 %}	124.412 M ^{14.47 %}	108.684 M
Total liabilities	923.300 M ^{253.93 %}	260.868 M ^{4.12 %}	250.541 M ^{36.83 %}	183.109 M ^{34.42 %}	136.224 M ^{-57.62 %}	321.423 M
Other non current assets	13.600 M ^{79.63 %}	7.571 M ^{14.16 %}	6.632 M ^{663 100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	294.000 K ^{68.00 %}	175.000 K	0.000
Intangible assets	156.700 M ^{875.78 %}	16.059 M ^{-2.03 %}	16.391 M ^{0.37 %}	16.331 M ^{-2.32 %}	16.719 M ^{4.01 %}	16.074 M
GoodWill	0.000 ^{-100.00 %}	138.892 M ^{0.00 %}	138.892 M ^{0.00 %}	138.892 M ^{0.00 %}	138.892 M ^{0.00 %}	138.892 M
Goodwill and intangible assets	156.700 M ^{1.13 %}	154.951 M ^{-0.21 %}	155.283 M ^{0.04 %}	155.223 M ^{-0.25 %}	155.611 M ^{0.42 %}	154.966 M
Property plant equipment net	257.000 M ^{188.37 %}	89.122 M ^{-3.15 %}	92.024 M ^{133.76 %}	39.367 M ^{72.52 %}	22.819 M ^{-20.13 %}	28.571 M
Total non current assets	427.300 M ^{68.47 %}	253.643 M ^{-0.12 %}	253.939 M ^{26.35 %}	200.975 M ^{12.52 %}	178.606 M ^{-2.69 %}	183.537 M
Other current assets	139.500 M ^{215.47 %}	44.220 M ^{6.68 %}	41.451 M ^{-33.01 %}	61.874 M ^{353.49 %}	13.644 M ^{-3.68 %}	14.166 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	603.600 M ^{3 895.50 %}	15.107 M ^{-49.87 %}	30.136 M ^{-73.45 %}	113.507 M ^{47.87 %}	76.760 M ^{629.25 %}	10.526 M
Cash and short term investments	603.600 M ^{3 895.50 %}	15.107 M ^{-49.87 %}	30.136 M ^{-73.45 %}	113.507 M ^{47.87 %}	76.760 M ^{719.47 %}	9.367 M
Total current assets	1.843 B ^{316.20 %}	442.867 M ^{0.64 %}	440.032 M ^{6.34 %}	413.801 M ^{20.52 %}	343.335 M ^{69.75 %}	202.263 M
Inventory	1.020 B ^{175.07 %}	370.635 M ^{2.88 %}	360.262 M ^{56.54 %}	230.144 M ^{-6.84 %}	247.054 M ^{46.07 %}	169.131 M
Net receivables	80.600 M ^{524.56 %}	12.905 M ^{57.70 %}	8.183 M ^{-1.12 %}	8.276 M ^{40.82 %}	5.877 M ^{-38.77 %}	9.599 M
Tax assets	0.000 ^{-100.00 %}	1.999 M	0.000 ^{-100.00 %}	6.090 M	0.000	0.000
Other assets	0.000 ^{-100.00 %}	1.000 K ^{200.00 %}	-1.000 K	0.000	0.000	0.000
Account payables	285.700 M ^{234.85 %}	85.322 M ^{20.03 %}	71.085 M ^{57.42 %}	45.156 M ^{3.67 %}	43.558 M ^{20.47 %}	36.158 M
Tax payables	0.000 ^{-100.00 %}	23.275 M ^{1.25 %}	22.987 M ^{-37.00 %}	36.488 M ^{125.42 %}	16.187 M ^{102.44 %}	7.996 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	208.800 M ^{319.57 %}	49.765 M ^{-13.71 %}	57.673 M ^{162.08 %}	22.006 M ^{55.55 %}	14.147 M ^{-28.24 %}	19.715 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	12.000 K ^{-95.95 %}	296.000 K	0.000 ^{-100.00 %}	2.308 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.271 B ^{225.98 %}	696.511 M ^{0.37 %}	693.970 M ^{12.88 %}	614.776 M ^{17.79 %}	521.941 M ^{35.29 %}	385.800 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000 ^{100.00 %}	-1.814 M ^{-130.87 %}	5.877 M ^{-47.45 %}	11.184 M ^{-28.00 %}	15.534 M ^{351.44 %}	3.441 M
Stock based compensation	20.300 M ^{10.51 %}	18.370 M ^{-38.69 %}	29.963 M ^{-42.71 %}	52.303 M ^{-30.51 %}	75.270 M ^{115 700.00 %}	65.000 K
Change in working capital	23.300 M ^{108.95 %}	11.151 M ^{110.02 %}	-111.239 M ^{-1 112.81 %}	-9.172 M ^{85.68 %}	-64.048 M ^{-297.20 %}	-16.125 M
Accounts receivables	-2.700 M ^{37.11 %}	-4.293 M ^{-668.61 %}	755.000 K ^{123.26 %}	-3.246 M ^{-1 409.77 %}	-215.000 K ^{-125.81 %}	833.000 K
Inventory	-6.600 M ^{36.38 %}	-10.374 M ^{92.03 %}	-130.118 M ^{-869.47 %}	16.910 M ^{121.70 %}	-77.922 M ^{-135.44 %}	-33.097 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	32.600 M ^{26.27 %}	25.818 M ^{42.45 %}	18.124 M ^{179.37 %}	-22.836 M ^{-262.08 %}	14.089 M ^{-12.70 %}	16.139 M
Other non cash items	-651.900 M ^{-8 063.04 %}	-7.986 M ^{-129.29 %}	27.268 M ^{3 724.35 %}	713.000 K ^{103.75 %}	-19.006 M ^{-312.52 %}	8.943 M
Net cash provided by operating activities	-30.600 M ^{-405.54 %}	10.015 M ^{118.19 %}	-55.050 M ^{-200.46 %}	54.799 M ^{429.68 %}	-16.622 M ^{-257.42 %}	10.559 M
Investments in property plant and equipment	-3.900 M ^{66.97 %}	-11.809 M ^{48.12 %}	-22.760 M ^{-90.89 %}	-11.923 M ^{-306.37 %}	-2.934 M ^{-21.24 %}	-2.420 M
Acquisitions net	622.500 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	100.000 K	0.000 ^{-100.00 %}	2.000 K	0.000 ^{-100.00 %}	40.000 K	0.000
Net cash used for investing activites	618.700 M ^{5 339.22 %}	-11.809 M ^{48.11 %}	-22.758 M ^{-90.87 %}	-11.923 M ^{-311.99 %}	-2.894 M ^{-19.59 %}	-2.420 M
Debt repayment	-10.100 M ^{-27.44 %}	-7.925 M ^{-95.25 %}	-4.059 M ^{25.18 %}	-5.425 M ^{97.11 %}	-187.490 M ^{-9 049.40 %}	2.095 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	283.224 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	10.200 M ^{290.58 %}	-5.352 M ^{-286.98 %}	-1.383 M ^{-119.87 %}	-629.000 K ^{92.86 %}	-8.807 M ^{-196.23 %}	-2.973 M
Net cash used provided by financing activities	100.000 K ^{100.75 %}	-13.277 M ^{-143.97 %}	-5.442 M ^{10.11 %}	-6.054 M ^{-106.96 %}	86.927 M ^{10 000.57 %}	-878.000 K
Effect of forex changes on cash	300.000 K ^{566.80 %}	44.991 K ^{136.88 %}	-122.000 K ^{-57.36 %}	-77.527 K ^{-263.18 %}	-21.347 K ^{-35.69 %}	-15.732 K
Net change in cash	588.493 M ^{4 015.72 %}	-15.029 M ^{81.97 %}	-83.371 M ^{-326.87 %}	36.748 M ^{-45.47 %}	67.393 M ^{829.94 %}	7.247 M
Cash at beginning of period	15.107 M ^{-49.87 %}	30.136 M ^{-73.45 %}	113.507 M ^{47.87 %}	76.760 M ^{719.47 %}	9.367 M ^{341.84 %}	2.120 M
Cash at end of period	603.600 M ^{3 895.50 %}	15.107 M ^{-49.87 %}	30.136 M ^{-73.45 %}	113.508 M ^{47.87 %}	76.760 M ^{719.47 %}	9.367 M
Operating cash flow	-30.600 M ^{-405.54 %}	10.015 M ^{118.19 %}	-55.050 M ^{-200.46 %}	54.799 M ^{429.68 %}	-16.622 M ^{-257.42 %}	10.559 M
Capital expenditure	-3.900 M ^{66.97 %}	-11.809 M ^{48.12 %}	-22.760 M ^{-90.89 %}	-11.923 M ^{-306.37 %}	-2.934 M ^{-21.24 %}	-2.420 M
Free CashFlow	-34.500 M ^{-1 823.08 %}	-1.794 M ^{97.69 %}	-77.810 M ^{-281.48 %}	42.876 M ^{319.25 %}	-19.556 M ^{-340.28 %}	8.139 M
	2025	2024	2023	2022	2021	2020

	2025-09-30	2025-06-30	2025-03-30	2024-12-30	2024-09-29	2024-06-30	2024-03-30	2023-12-30	2023-09-30	2023-06-30
Revenue	573.501 M ^{-2.43 %}	587.800 M ^{142.38 %}	242.508 M ^{8.76 %}	222.985 M ^{10.55 %}	201.701 M ^{-9.20 %}	222.149 M ^{-4.89 %}	233.568 M ^{18.79 %}	196.630 M ^{1.67 %}	193.399 M ^{-5.08 %}	203.755 M
Net income	-98.499 M ^{-116.81 %}	586.000 M ^{10 768.12 %}	-5.493 M ^{-17.15 %}	-4.689 M ^{80.07 %}	-23.522 M ^{-406.61 %}	-4.643 M ^{-39.85 %}	-3.320 M ^{42.89 %}	-5.813 M ^{53.72 %}	-12.559 M ^{-119.64 %}	-5.718 M
Income before tax	-82.765 M ^{-113.86 %}	597.000 M ^{9 441.26 %}	-6.391 M ^{-42.15 %}	-4.496 M ^{85.62 %}	-31.257 M ^{-697.37 %}	-3.920 M ^{-15.67 %}	-3.389 M ^{43.27 %}	-5.974 M ^{60.01 %}	-14.939 M ^{-360.66 %}	-3.243 M
Income before tax ratio	-0.14 ^{-114.21 %}	1.02 ^{3 953.91 %}	-0.03 ^{-30.70 %}	-0.02 ^{86.99 %}	-0.15 ^{-778.21 %}	-0.02 ^{-21.61 %}	-0.01 ^{52.24 %}	-0.03 ^{60.67 %}	-0.08 ^{-385.33 %}	-0.02
EBITDA	-66.882 M ^{-110.81 %}	618.651 M ^{40 534.71 %}	-1.530 M ^{-210.39 %}	1.386 M ^{106.05 %}	-22.908 M ^{-1 683.14 %}	1.447 M ^{-18.80 %}	1.782 M ^{290.59 %}	-935.000 K ^{91.00 %}	-10.394 M ^{-1 252.30 %}	902.000 K
Net income ratio	-0.17 ^{-117.23 %}	1.00 ^{4 501.34 %}	-0.02 ^{-7.72 %}	-0.02 ^{81.97 %}	-0.12 ^{-457.97 %}	-0.02 ^{-47.04 %}	-0.01 ^{51.92 %}	-0.03 ^{54.48 %}	-0.06 ^{-131.40 %}	-0.03
Ratio EBITDA	-0.12 ^{-111.08 %}	1.05 ^{16 782.10 %}	-0.01 ^{-201.50 %}	0.01 ^{105.47 %}	-0.11 ^{-1 843.63 %}	0.01 ^{-14.63 %}	0.01 ^{260.45 %}	0.00 ^{91.15 %}	-0.05 ^{-1 314.01 %}	0.00
Gross profit ratio	0.44 ^{-11.14 %}	0.49 ^{9.94 %}	0.45 ^{-12.14 %}	0.51 ^{15.92 %}	0.44 ^{-6.85 %}	0.47 ^{8.79 %}	0.43 ^{-12.94 %}	0.50 ^{22.71 %}	0.41 ^{-17.20 %}	0.49
Weighted average shs out dil	139.700 M ^{11.40 %}	125.400 M ^{43.48 %}	87.400 M ^{0.23 %}	87.200 M ^{0.00 %}	87.200 M ^{0.46 %}	86.800 M ^{0.00 %}	86.800 M ^{0.00 %}	86.800 M ^{0.00 %}	86.800 M ^{0.23 %}	86.600 M
Weighted average shs out	139.700 M ^{11.33 %}	125.482 M ^{43.57 %}	87.401 M ^{0.23 %}	87.202 M ^{0.00 %}	87.200 M ^{0.46 %}	86.801 M ^{0.00 %}	86.802 M ^{0.00 %}	86.800 M ^{0.00 %}	86.800 M ^{0.23 %}	86.600 M
EPS diluted	-0.70 ^{-114.99 %}	4.67 ^{7 536.31 %}	-0.06 ^{-16.73 %}	-0.05 ^{80.07 %}	-0.27 ^{-404.67 %}	-0.05 ^{-40.05 %}	-0.04 ^{42.99 %}	-0.07 ^{52.14 %}	-0.14 ^{-118.07 %}	-0.06
Earnings per share	-0.70 ^{-114.49 %}	4.83 ^{7 791.08 %}	-0.06 ^{-16.73 %}	-0.05 ^{80.07 %}	-0.27 ^{-404.67 %}	-0.05 ^{-40.05 %}	-0.04 ^{42.99 %}	-0.07 ^{52.14 %}	-0.14 ^{-118.07 %}	-0.06
Gross profit	250.738 M ^{-13.30 %}	289.200 M ^{166.47 %}	108.532 M ^{-4.45 %}	113.585 M ^{28.15 %}	88.633 M ^{-15.42 %}	104.793 M ^{3.47 %}	101.277 M ^{3.41 %}	97.935 M ^{24.76 %}	78.501 M ^{-21.41 %}	99.886 M
Income tax expense	2.569 M ^{-76.65 %}	11.000 M ^{1 324.94 %}	-898.000 K ^{-565.28 %}	193.000 K ^{102.49 %}	-7.736 M ^{-1 169.99 %}	723.000 K ^{1 147.83 %}	-69.000 K ^{57.14 %}	-161.000 K ^{93.24 %}	-2.380 M ^{-196.16 %}	2.475 M
Cost of revenue	322.763 M ^{8.09 %}	298.600 M ^{122.88 %}	133.976 M ^{22.47 %}	109.399 M ^{-3.24 %}	113.067 M ^{-3.65 %}	117.356 M ^{-11.29 %}	132.290 M ^{34.04 %}	98.696 M ^{-14.10 %}	114.898 M ^{10.62 %}	103.870 M
General and administrative expenses	173.961 M ^{29.15 %}	134.700 M ^{258.98 %}	37.523 M ^{-22.99 %}	48.726 M ^{-13.01 %}	56.013 M ^{42.30 %}	39.363 M ^{6.03 %}	37.124 M ^{-11.63 %}	42.012 M	0.000 ^{100.00 %}	-54.486 M
Selling and marketing expenses	49.999 M ^{-66.06 %}	147.300 M ^{133.30 %}	63.138 M ^{109.93 %}	30.076 M ^{20.34 %}	24.992 M ^{-5.55 %}	26.461 M ^{14.60 %}	23.090 M ^{-1.57 %}	23.458 M	0.000 ^{-100.00 %}	32.116 M
Other expenses	108.438 M ^{118.35 %}	-590.800 M ^{-4 544.44 %}	13.293 M ^{-64.39 %}	37.327 M ^{-0.90 %}	37.665 M ^{-9.47 %}	41.605 M ^{-3.63 %}	43.170 M ^{15.92 %}	37.242 M	0.000 ^{-100.00 %}	124.539 M
Operating expenses	332.398 M ^{207.64 %}	-308.800 M ^{-370.99 %}	113.954 M ^{-1.87 %}	116.129 M ^{-2.14 %}	118.670 M ^{10.46 %}	107.429 M ^{3.91 %}	103.384 M ^{0.65 %}	102.712 M ^{10.09 %}	93.301 M ^{-8.68 %}	102.169 M
Cost and expenses	655.161 M ^{6 523.15 %}	-10.200 M ^{-104.11 %}	247.930 M ^{9.93 %}	225.528 M ^{-2.68 %}	231.737 M ^{3.09 %}	224.785 M ^{-4.62 %}	235.674 M ^{17.01 %}	201.407 M ^{-3.26 %}	208.199 M ^{1.05 %}	206.039 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	223.960 M ^{-20.58 %}	282.000 M ^{180.15 %}	100.661 M ^{27.74 %}	78.802 M ^{-2.72 %}	81.005 M ^{23.06 %}	65.824 M ^{9.32 %}	60.214 M ^{-8.03 %}	65.470 M ^{-29.83 %}	93.301 M ^{517.08 %}	-22.370 M
Interest income	1.952 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K ^{0.00 %}	2.000 K	0.000	0.000 ^{-100.00 %}	13.000 K
Interest expense	3.057 M ^{239.67 %}	900.000 K ^{-7.12 %}	969.000 K ^{-50.38 %}	1.953 M ^{59.95 %}	1.221 M ^{-5.05 %}	1.286 M ^{0.08 %}	1.285 M ^{7.35 %}	1.197 M ^{18.63 %}	1.009 M ^{3.81 %}	972.000 K
Depreciation and amortization	12.826 M ^{-38.19 %}	20.751 M ^{433.17 %}	3.892 M ^{-0.94 %}	3.929 M ^{-44.88 %}	7.128 M ^{74.66 %}	4.081 M ^{5.02 %}	3.886 M ^{1.15 %}	3.842 M ^{9.66 %}	3.503 M ^{10.41 %}	3.173 M
Operating income	-81.660 M ^{-113.66 %}	598.000 M ^{11 129.14 %}	-5.422 M ^{-113.21 %}	-2.543 M ^{91.53 %}	-30.036 M ^{-1 039.45 %}	-2.636 M ^{-25.17 %}	-2.106 M ^{55.91 %}	-4.777 M ^{67.72 %}	-14.800 M ^{-547.98 %}	-2.284 M
Operating income ratio	-0.14 ^{-114.00 %}	1.02 ^{4 650.28 %}	-0.02 ^{-96.05 %}	-0.01 ^{92.34 %}	-0.15 ^{-1 154.97 %}	-0.01 ^{-31.60 %}	-0.01 ^{62.89 %}	-0.02 ^{68.25 %}	-0.08 ^{-582.68 %}	-0.01
Total other income expenses net	-1.105 M ^{-10.50 %}	-1.000 M ^{-3.20 %}	-969.000 K ^{50.38 %}	-1.953 M ^{-59.95 %}	-1.221 M ^{4.91 %}	-1.284 M ^{-0.08 %}	-1.283 M ^{-7.18 %}	-1.197 M ^{-759.48 %}	-139.270 K ^{85.48 %}	-959.000 K
	2025-09-30	2025-06-30	2025-03-30	2024-12-30	2024-09-29	2024-06-30	2024-03-30	2023-12-30	2023-09-30	2023-06-30

	2025-09-30	2025-06-30	2025-03-30	2024-12-30	2024-09-29	2024-06-30	2024-03-30	2023-12-30	2023-09-30	2023-06-30
Net debt	-246.894 M ^{35.84 %}	-384.800 M ^{-789.82 %}	55.783 M ^{-24.73 %}	74.114 M ^{13.16 %}	65.493 M ^{88.97 %}	34.658 M ^{-48.60 %}	67.430 M ^{37.56 %}	49.020 M ^{-24.42 %}	64.856 M ^{135.52 %}	27.537 M
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	150.000 K	0.000	0.000	0.000 ^{-100.00 %}	14.000 K	0.000
Total debt	214.244 M ^{-2.08 %}	218.800 M ^{212.47 %}	70.023 M ^{-20.38 %}	87.950 M ^{18.13 %}	74.453 M ^{49.61 %}	49.765 M ^{-36.21 %}	78.017 M ^{40.68 %}	55.457 M ^{-23.35 %}	72.353 M ^{25.45 %}	57.673 M
Accumulated other comprehensive income loss	917.180 M ^{1.06 %}	907.600 M ^{61.37 %}	562.418 M ^{1.21 %}	555.712 M ^{0.38 %}	553.620 M ^{0.95 %}	548.409 M ^{0.58 %}	545.245 M ^{0.52 %}	542.446 M ^{1.11 %}	536.492 M ^{0.98 %}	531.284 M
Retained earnings	358.542 M ^{-18.44 %}	439.600 M ^{400.13 %}	-146.471 M ^{-3.90 %}	-140.978 M ^{-3.44 %}	-136.289 M ^{-20.86 %}	-112.767 M ^{-8.30 %}	-104.123 M ^{-2.96 %}	-101.130 M ^{-5.66 %}	-95.716 M ^{-8.95 %}	-87.856 M
Common stock	2.000 K	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Total equity	1.276 B ^{-5.31 %}	1.347 B ^{223.89 %}	415.948 M ^{0.29 %}	414.735 M ^{-0.62 %}	417.332 M ^{-4.20 %}	435.643 M ^{-1.24 %}	441.123 M ^{-0.04 %}	441.317 M ^{0.12 %}	440.777 M ^{-0.60 %}	443.429 M
Other non current liabilities	5.814 M ^{21.13 %}	4.800 M ^{61.51 %}	2.972 M ^{3.59 %}	2.869 M ^{1.41 %}	2.829 M ^{1.47 %}	2.788 M ^{1.34 %}	2.751 M ^{1.48 %}	2.711 M ^{1.42 %}	2.673 M ^{1.10 %}	2.644 M
Long term debt	152.441 M ^{-13.73 %}	176.700 M ^{376.36 %}	37.094 M ^{-4.38 %}	38.795 M ^{-3.38 %}	40.152 M ^{-0.82 %}	40.483 M ^{-5.40 %}	42.796 M ^{-5.13 %}	45.110 M ^{-4.80 %}	47.383 M ^{-4.31 %}	49.518 M
Total non current liabilities	158.422 M ^{-12.72 %}	181.500 M ^{353.00 %}	40.066 M ^{-3.91 %}	41.695 M ^{-4.16 %}	43.506 M ^{0.52 %}	43.283 M ^{-4.97 %}	45.547 M ^{-4.76 %}	47.821 M ^{-4.46 %}	50.056 M ^{-4.58 %}	52.458 M
Other current liabilities	397.040 M ^{-4.10 %}	414.000 M ^{255.63 %}	116.414 M ^{3.01 %}	113.010 M ^{2.57 %}	110.177 M ^{33.38 %}	82.602 M ^{-8.99 %}	90.761 M ^{5.06 %}	86.391 M ^{-8.71 %}	94.636 M ^{19.91 %}	78.924 M
Deferred revenue	52.472 M	0.000 ^{-100.00 %}	21.011 M ^{24.19 %}	16.919 M ^{3.77 %}	16.305 M ^{-4.67 %}	17.104 M ^{89.71 %}	9.016 M ^{-24.29 %}	11.909 M	0.000 ^{-100.00 %}	16.932 M
Short term debt	61.803 M ^{46.80 %}	42.100 M ^{27.85 %}	32.929 M ^{-33.01 %}	49.155 M ^{43.30 %}	34.301 M ^{269.54 %}	9.282 M ^{-73.65 %}	35.221 M ^{240.40 %}	10.347 M ^{-58.56 %}	24.970 M ^{206.19 %}	8.155 M
Total current liabilities	703.596 M ^{-5.15 %}	741.800 M ^{208.40 %}	240.532 M ^{-7.28 %}	259.410 M ^{20.43 %}	215.396 M ^{-1.01 %}	217.585 M ^{12.01 %}	194.262 M ^{-15.88 %}	230.930 M ^{19.39 %}	193.421 M ^{-2.35 %}	198.083 M
Total liabilities	862.018 M ^{-6.64 %}	923.300 M ^{229.05 %}	280.598 M ^{-6.81 %}	301.105 M ^{16.30 %}	258.902 M ^{-0.75 %}	260.868 M ^{8.78 %}	239.809 M ^{-13.97 %}	278.751 M ^{14.49 %}	243.477 M ^{-2.82 %}	250.541 M
Other non current assets	21.467 M ^{57.85 %}	13.600 M ^{364.45 %}	-5.143 M ^{-339.10 %}	2.151 M ^{121.25 %}	-10.123 M ^{-233.70 %}	7.571 M ^{9.30 %}	6.927 M ^{3.07 %}	6.721 M ^{-16.51 %}	8.050 M ^{21.38 %}	6.632 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	156.466 M ^{-0.15 %}	156.700 M ^{-6.71 %}	167.975 M ^{4.47 %}	160.783 M ^{-7.03 %}	172.940 M ^{976.90 %}	16.059 M ^{-89.63 %}	154.925 M ^{859.05 %}	16.154 M ^{-89.59 %}	155.169 M ^{846.67 %}	16.391 M
GoodWill	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	138.892 M	0.000 ^{-100.00 %}	138.892 M	0.000 ^{-100.00 %}	138.892 M
Goodwill and intangible assets	156.466 M ^{-0.15 %}	156.700 M ^{-6.71 %}	167.975 M ^{4.47 %}	160.783 M ^{-7.03 %}	172.940 M ^{11.61 %}	154.951 M ^{0.02 %}	154.925 M ^{-0.08 %}	155.046 M ^{-0.08 %}	155.169 M ^{-0.07 %}	155.283 M
Property plant equipment net	228.285 M ^{-11.17 %}	257.000 M ^{227.87 %}	78.385 M ^{-4.13 %}	81.763 M ^{-3.34 %}	84.592 M ^{-5.08 %}	89.122 M ^{-1.80 %}	90.755 M ^{1.36 %}	89.536 M ^{-2.48 %}	91.811 M ^{-0.23 %}	92.024 M
Total non current assets	406.461 M ^{-4.88 %}	427.300 M ^{70.50 %}	250.612 M ^{-1.36 %}	254.064 M ^{-0.86 %}	256.265 M ^{1.03 %}	253.643 M ^{-0.09 %}	253.866 M ^{0.56 %}	252.461 M ^{-1.01 %}	255.030 M ^{0.43 %}	253.939 M
Other current assets	149.787 M ^{7.37 %}	139.500 M ^{847.06 %}	14.730 M ^{-53.81 %}	31.892 M ^{-8.13 %}	34.716 M ^{-21.49 %}	44.220 M ^{20.24 %}	36.776 M ^{6.27 %}	34.605 M ^{-4.35 %}	36.180 M ^{-12.72 %}	41.451 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	150.000 K	0.000	0.000	0.000 ^{-100.00 %}	14.000 K	0.000
cash and cash equivalents	461.138 M ^{-23.60 %}	603.600 M ^{4 138.76 %}	14.240 M ^{2.92 %}	13.836 M ^{54.42 %}	8.960 M ^{-40.69 %}	15.107 M ^{42.69 %}	10.587 M ^{64.47 %}	6.437 M ^{-14.14 %}	7.497 M ^{-75.12 %}	30.136 M
Cash and short term investments	461.138 M ^{-23.60 %}	603.600 M ^{4 138.76 %}	14.240 M ^{2.92 %}	13.836 M ^{51.88 %}	9.110 M ^{-39.70 %}	15.107 M ^{42.69 %}	10.587 M ^{64.47 %}	6.437 M ^{-14.30 %}	7.511 M ^{-75.08 %}	30.136 M
Total current assets	1.731 B ^{-6.07 %}	1.843 B ^{313.33 %}	445.934 M ^{-3.43 %}	461.776 M ^{9.95 %}	419.969 M ^{-5.17 %}	442.867 M ^{3.70 %}	427.067 M ^{-8.67 %}	467.608 M ^{8.94 %}	429.224 M ^{-2.46 %}	440.032 M
Inventory	1.018 B ^{-0.17 %}	1.020 B ^{152.75 %}	403.357 M ^{-0.30 %}	404.570 M ^{10.85 %}	364.977 M ^{-1.53 %}	370.635 M ^{1.64 %}	364.657 M ^{-11.06 %}	409.995 M ^{8.29 %}	378.625 M ^{5.10 %}	360.262 M
Net receivables	102.591 M ^{27.28 %}	80.600 M ^{492.34 %}	13.607 M ^{18.55 %}	11.478 M ^{2.79 %}	11.166 M ^{-13.48 %}	12.905 M ^{-14.24 %}	15.047 M ^{-9.20 %}	16.571 M ^{139.88 %}	6.908 M ^{-15.58 %}	8.183 M
Tax assets	243.000 K	0.000 ^{-100.00 %}	9.395 M ^{0.30 %}	9.367 M ^{5.77 %}	8.856 M ^{343.02 %}	1.999 M ^{58.78 %}	1.259 M ^{8.72 %}	1.158 M	0.000	0.000
Other assets	1.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{200.00 %}	-1.000 K ^{0.00 %}	-1.000 K	0.000 ^{100.00 %}	-1.000 K
Account payables	191.302 M ^{-33.04 %}	285.700 M ^{309.83 %}	69.712 M ^{-3.07 %}	71.923 M ^{57.66 %}	45.619 M ^{-46.53 %}	85.322 M ^{70.93 %}	49.915 M ^{-51.67 %}	103.277 M ^{39.91 %}	73.815 M ^{3.84 %}	71.085 M
Tax payables	979.000 K	0.000 ^{-100.00 %}	466.000 K ^{-94.45 %}	8.403 M ^{-6.57 %}	8.994 M ^{-61.36 %}	23.275 M ^{148.96 %}	9.349 M ^{-50.81 %}	19.006 M	0.000 ^{-100.00 %}	22.987 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	182.225 M ^{-12.73 %}	208.800 M ^{363.76 %}	45.023 M ^{-4.93 %}	47.356 M ^{-3.62 %}	49.137 M ^{-1.26 %}	49.765 M ^{-4.21 %}	51.951 M ^{-3.89 %}	54.053 M ^{-3.41 %}	55.960 M ^{-2.97 %}	57.673 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	167.000 K	0.000 ^{-100.00 %}	63.000 K ^{103.23 %}	31.000 K ^{-94.10 %}	525.000 K ^{4 275.00 %}	12.000 K	0.000	0.000	0.000 ^{-100.00 %}	296.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.138 B ^{-5.85 %}	2.271 B ^{225.97 %}	696.546 M ^{-2.70 %}	715.840 M ^{5.86 %}	676.234 M ^{-2.91 %}	696.511 M ^{2.29 %}	680.932 M ^{-5.44 %}	720.068 M ^{5.23 %}	684.254 M ^{-1.40 %}	693.970 M
	2025-09-30	2025-06-30	2025-03-30	2024-12-30	2024-09-29	2024-06-30	2024-03-30	2023-12-30	2023-09-30	2023-06-30

	2025-09-30	2025-06-30	2025-03-30	2024-12-30	2024-09-29	2024-06-30	2024-03-30	2023-12-30	2023-09-30	2023-06-30
Deferred income tax	2.569 M	0.000 ^{100.00 %}	-903.000 K ^{-565.46 %}	194.000 K ^{102.51 %}	-7.736 M ^{-1 169.99 %}	723.000 K ^{1 147.83 %}	-69.000 K	0.000	0.000 ^{-100.00 %}	2.475 M
Stock based compensation	3.531 M ^{221.00 %}	1.100 M ^{-68.69 %}	3.513 M ^{-34.12 %}	5.332 M ^{6.53 %}	5.005 M ^{19.57 %}	4.186 M ^{46.98 %}	2.848 M ^{-41.36 %}	4.857 M ^{-25.01 %}	6.477 M ^{37.43 %}	4.713 M
Change in working capital	-68.300 M ^{-1 991.44 %}	3.611 M ^{-86.90 %}	27.565 M ^{332.20 %}	-11.871 M ^{-54.21 %}	-7.698 M ^{12.44 %}	-8.792 M ^{-117.70 %}	49.664 M ^{335.66 %}	-21.074 M ^{8.58 %}	-23.052 M ^{-58.64 %}	-14.531 M
Accounts receivables	9.426 M ^{1 380.71 %}	-736.000 K ^{83.26 %}	-4.396 M ^{-972.20 %}	-410.000 K ^{-114.43 %}	2.842 M ^{31.45 %}	2.162 M ^{40.39 %}	1.540 M ^{117.88 %}	-8.613 M ^{-1 493.69 %}	618.000 K ^{141.15 %}	-1.502 M
Inventory	-20.834 M ^{-372.21 %}	-4.412 M ^{-113.90 %}	31.747 M ^{180.18 %}	-39.593 M ^{-799.77 %}	5.658 M ^{194.65 %}	-5.978 M ^{-113.19 %}	45.337 M ^{244.53 %}	-31.369 M ^{-70.82 %}	-18.364 M ^{46.60 %}	-34.392 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-56.892 M ^{-749.53 %}	8.759 M ^{3 992.99 %}	214.000 K ^{-99.24 %}	28.132 M ^{273.68 %}	-16.198 M ^{-225.52 %}	-4.976 M ^{-278.54 %}	2.787 M ^{-85.26 %}	18.908 M ^{456.35 %}	-5.306 M ^{-124.84 %}	21.363 M
Other non cash items	146.000 K ^{100.02 %}	-620.981 M ^{-6 205.66 %}	-9.848 M ^{-954.14 %}	1.153 M ^{586.34 %}	167.990 K ^{-99.59 %}	40.849 M ^{163.21 %}	-64.628 M ^{-273.08 %}	37.340 M ^{568.85 %}	-7.964 M ^{-121.05 %}	37.838 M
Net cash provided by operating activities	-147.727 M ^{-783.59 %}	-16.719 M ^{-189.28 %}	18.726 M ^{414.62 %}	-5.952 M ^{77.67 %}	-26.655 M ^{-173.22 %}	36.404 M ^{413.31 %}	-11.619 M ^{-162.65 %}	18.547 M ^{155.67 %}	-33.317 M ^{-219.20 %}	27.950 M
Investments in property plant and equipment	-1.450 M ^{11.53 %}	-1.639 M ^{-196.38 %}	-553.000 K ^{-34.22 %}	-412.000 K ^{68.21 %}	-1.296 M ^{45.95 %}	-2.398 M ^{50.66 %}	-4.860 M ^{-236.57 %}	-1.444 M ^{53.52 %}	-3.107 M ^{19.57 %}	-3.863 M
Acquisitions net	0.000 ^{-100.00 %}	622.500 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	100.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.450 M ^{-100.23 %}	620.961 M ^{112 389.51 %}	-553.000 K ^{-34.22 %}	-412.000 K ^{68.21 %}	-1.296 M ^{45.95 %}	-2.398 M ^{50.66 %}	-4.860 M ^{-236.57 %}	-1.444 M ^{53.52 %}	-3.107 M ^{19.57 %}	-3.863 M
Debt repayment	11.213 M ^{448.45 %}	-3.218 M ^{82.03 %}	-17.904 M ^{-238.11 %}	12.964 M ^{-43.78 %}	23.058 M ^{181.51 %}	-28.288 M ^{-225.87 %}	22.474 M ^{1 301.82 %}	-1.870 M ^{-13.68 %}	-1.645 M ^{-59.25 %}	-1.033 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.385 M ^{88.35 %}	-11.890 M ^{-6 015.42 %}	201.000 K ^{110.28 %}	-1.955 M ^{-69.12 %}	-1.156 M ^{5.17 %}	-1.219 M ^{36.77 %}	-1.928 M ^{88.09 %}	-16.186 M ^{-205.21 %}	15.385 M ^{362.63 %}	-5.858 M
Net cash used provided by financing activities	9.828 M ^{165.05 %}	-15.108 M ^{14.66 %}	-17.703 M ^{-260.80 %}	11.009 M ^{-49.74 %}	21.902 M ^{174.23 %}	-29.507 M ^{-243.61 %}	20.546 M ^{213.79 %}	-18.056 M ^{-231.41 %}	13.740 M ^{299.39 %}	-6.891 M
Effect of forex changes on cash	-3.107 M ^{-1 439.22 %}	232.000 K ^{451.52 %}	-66.000 K ^{-128.45 %}	232.000 K ^{336.73 %}	-98.000 K ^{-566.67 %}	21.000 K ^{-74.39 %}	82.000 K ^{176.64 %}	-107.000 K ^{-332.61 %}	46.000 K ^{2 207.72 %}	-2.182 K
Net change in cash	-142.455 M ^{-124.17 %}	589.360 M ^{145 781.19 %}	404.000 K ^{-91.71 %}	4.876 M ^{179.32 %}	-6.147 M ^{-236.00 %}	4.520 M ^{8.92 %}	4.150 M ^{491.51 %}	-1.060 M ^{95.32 %}	-22.639 M ^{-231.65 %}	17.196 M
Cash at beginning of period	603.593 M ^{4 138.71 %}	14.240 M ^{2.92 %}	13.836 M ^{54.42 %}	8.960 M ^{-40.69 %}	15.107 M ^{42.69 %}	10.587 M ^{64.47 %}	6.437 M ^{-14.14 %}	7.497 M ^{-75.12 %}	30.136 M ^{132.89 %}	12.940 M
Cash at end of period	461.138 M ^{-23.60 %}	603.600 M ^{4 138.76 %}	14.240 M ^{2.92 %}	13.836 M ^{54.42 %}	8.960 M ^{-40.69 %}	15.107 M ^{42.69 %}	10.587 M ^{64.47 %}	6.437 M ^{-14.14 %}	7.497 M ^{-75.12 %}	30.136 M
Operating cash flow	-147.727 M ^{-783.59 %}	-16.719 M ^{-189.28 %}	18.726 M ^{414.62 %}	-5.952 M ^{77.67 %}	-26.655 M ^{-173.22 %}	36.404 M ^{413.31 %}	-11.619 M ^{-162.65 %}	18.547 M ^{155.67 %}	-33.317 M ^{-219.20 %}	27.950 M
Capital expenditure	-1.450 M ^{11.53 %}	-1.639 M ^{-173.95 %}	-598.290 K ^{-45.22 %}	-412.000 K ^{68.21 %}	-1.296 M ^{45.95 %}	-2.398 M ^{50.66 %}	-4.860 M ^{-236.57 %}	-1.444 M ^{53.52 %}	-3.107 M ^{19.57 %}	-3.863 M
Free CashFlow	-149.177 M ^{-712.60 %}	-18.358 M ^{-201.02 %}	18.173 M ^{385.56 %}	-6.364 M ^{77.23 %}	-27.951 M ^{-182.19 %}	34.006 M ^{306.36 %}	-16.479 M ^{-196.35 %}	17.103 M ^{146.96 %}	-36.424 M ^{-251.22 %}	24.087 M
	2025	2025	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2025
2024
2023
2022
2021
2020

LuxExperience B.V. LUXE

Finances

LuxExperience B.V. ^LUXE