Stock Scorer

LuxExperience B.V. (LUXE)

Every figure this model derived for LUXE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,996,000 PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 2025-06-30
cash 418,601,000 CashAndCashEquivalents 2025-12-31
current assets 1,697,290,000 CurrentAssets 2025-12-31
current liabilities 799,009,000 CurrentLiabilities 2025-12-31
equity 1,271,037,000 Equity 2025-12-31
interest expense 7,280,000 FinanceCosts 2025-06-30
ocf -30,533,000 CashFlowsFromUsedInOperatingActivities 2025-06-30
revenue 1,262,277,000 Revenue 2025-06-30
sbc 12,441,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LUXE on one particular measure came for.

RatioValue
cash operating margin48.83
current ratio2.26
current ratio reported2.12
deferred revenue growth190.6
dilution pct16.26
ev ebit1.26
ev owner earnings-15.54
ev sales0.58
fcf margin-2.74
growth cv0.68
interest cover79.48
operating margin45.84
owner earnings margin-3.72
revenue growth50.12
revenue growth per share29.13
roic53.62
rule of 4095.96
sbc pct revenue0.99

Everything else this filing tags

211 more elements from LUXE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets2,225,201,0002025-12-31 16EUR
EquityAndLiabilities2,225,201,0002025-12-31 16EUR
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised1,519,226,0002025-06-30 12EUR
Inventories1,033,134,0002025-12-31 16EUR
Liabilities954,164,0002025-12-31 16EUR
CapitalReserve921,503,0002025-12-31 16EUR
FinancialAssetsAtAmortisedCost747,341,0002025-06-30 14EUR
CostOfInventoriesRecognisedAsExpenseDuringPeriod662,389,0002025-06-30 12EUR
MiscellaneousOtherOperatingIncome626,311,0002025-06-30 15EUR
OtherIncome626,311,0002025-06-30 15EUR
NonderivativeFinancialLiabilitiesUndiscountedCashFlows623,287,0002025-06-30 10EUR
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013621,352,0002025-06-30 1EUR
FinancialLiabilities577,603,0002025-06-30 10EUR
AccountingProfit573,530,0002025-06-30 15EUR
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity569,959,0002025-06-30 12EUR
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects569,959,0002025-06-30 12EUR
GrossProfit559,457,0002025-12-31 27EUR
NoncurrentAssets527,911,0002025-12-31 16EUR
OtherCurrentLiabilities447,751,0002025-12-31 16EUR
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts425,640,0002025-06-30 2EUR
InventoriesPledgedAsSecurityForLiabilities408,000,0002025-12-31 3EUR
FinancialLiabilitiesAtAmortisedCost378,800,0002025-06-30 14EUR
RetainedEarnings351,257,0002025-12-31 16EUR
IncreaseDecreaseThroughAcquisitionOfSubsidiary345,553,0002025-06-30 1EUR
CostOfMerchandiseSold324,030,0002021-06-30 3EUR
SellingGeneralAndAdministrativeExpense319,125,0002025-12-31 27EUR
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised310,413,0002025-06-30 3EUR
IssueOfEquity283,224,0002021-06-30 3EUR
ProceedsFromIssuingShares283,224,0002021-06-30 3EUR
CurrentAccruedExpensesAndOtherCurrentLiabilities278,401,0002025-12-31 8EUR
TradeAndOtherCurrentPayables234,960,0002025-12-31 14EUR
NetDebt218,803,0002025-06-30 12EUR
ReserveOfSharebasedPayments195,035,0002025-12-31 27EUR
IncreaseDecreaseThroughOtherDistributionsToOwners191,207,0002020-06-30 4EUR
Borrowings191,194,0002020-06-30 1EUR
LongtermBorrowings191,194,0002020-06-30 1EUR
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities186,375,0002025-06-30 6EUR
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges-182,155,0002025-12-31 21EUR
CashRepaymentsOfAdvancesAndLoansFromRelatedParties171,827,0002021-06-30 3EUR
RightofuseAssets169,729,0002025-12-31 21EUR
OtherCurrentAssets164,745,0002025-12-31 16EUR
TaxExpenseIncomeAtApplicableTaxRate159,097,0002025-06-30 15EUR
IntangibleAssetsAndGoodwill156,172,0002025-12-31 16EUR
NoncurrentLiabilities155,155,0002025-12-31 16EUR
NoncurrentLeaseLiabilities149,321,0002025-12-31 20EUR
Goodwill138,892,0002025-06-30 10EUR
NumberOfSharesIssued137,261,6082025-06-30 10shares
NumberOfSharesOutstanding136,374,2562025-04-23 14shares
CashFlowsFromUsedInInvestingActivities-129,803,0002025-12-31 21EUR
NoncurrentFinancialAssetsAtAmortisedCost125,000,0002025-12-31 2EUR
PurchaseOfFinancialAssetsMeasuredAtAmortisedCostClassifiedAsInvestingActivities125,000,0002025-12-31 2EUR
ProfitLoss-105,935,0002025-12-31 27EUR
ComprehensiveIncome-103,192,0002025-12-31 27EUR
AdjustmentsForIncreaseDecreaseInOtherLiabilities101,847,0002025-12-31 21EUR
ProfitLossFromContinuingOperations-99,238,0002025-12-31 8EUR
IncreaseDecreaseThroughOtherContributionsByOwners96,938,0002020-06-30 4EUR
ProfitLossBeforeTax-96,311,0002025-12-31 27EUR
ProfitLossFromOperatingActivities-93,338,0002025-12-31 27EUR
AdjustedWeightedAverageShares87,200,0002025-12-31 27shares
WeightedAverageShares87,200,0002025-12-31 27shares
KeyManagementPersonnelCompensation67,586,0002021-06-30 3EUR
KeyManagementPersonnelCompensationSharebasedPayment62,005,0002021-06-30 3EUR
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables61,951,0002025-12-31 21EUR
CurrentProvisionsForEmployeeBenefits56,804,0002025-12-31 4EUR
PropertyPlantAndEquipment54,331,0002025-12-31 21EUR
CurrentContractLiabilities49,166,0002025-12-31 16EUR
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables-47,237,0002025-12-31 21EUR
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners44,404,0002025-12-31 2EUR
TradeAndOtherPayables43,558,0002021-06-30 2EUR
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures43,404,0002025-06-30 11EUR
AdjustmentsForDecreaseIncreaseInOtherAssets-41,194,0002025-12-31 21EUR
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings40,594,0002024-12-31 1EUR
AdjustmentsForDecreaseIncreaseInInventories-40,231,0002025-12-31 21EUR
TradeAndOtherCurrentReceivables36,406,0002025-12-31 10EUR
ExpenseOfRestructuringActivities35,700,0002025-12-31 2EUR
CurrentValueAddedTaxPayables34,612,0002025-12-31 12EUR
ShorttermEmployeeBenefitsAccruals34,272,0002025-06-30 6EUR
CurrentLeaseLiabilities30,337,0002025-12-31 20EUR
IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities29,146,0002023-06-30 9EUR
ProceedsFromBorrowingsClassifiedAsFinancingActivities25,000,0002025-06-30 11EUR
DepreciationAndAmortisationExpense23,857,0002025-12-31 27EUR
CashFlowsFromUsedInFinancingActivities-23,098,0002025-12-31 21EUR
ShorttermRestructuringProvision22,400,0002025-12-31 2EUR
LiabilitiesArisingFromFinancingActivities22,006,0002022-06-30 8EUR
OtherNoncurrentAssets21,261,0002025-12-31 12EUR
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities19,844,0002025-12-31 21EUR
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss19,412,0002021-06-30 3EUR
CurrentAdvancesToSuppliers19,193,0002025-12-31 16EUR
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities-17,337,0002024-06-30 15EUR
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination16,800,0002025-04-23 1EUR
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod15,892,0002025-06-30 15EUR
CurrentPrepaidExpenses15,657,0002025-12-31 16EUR
BrandNames15,585,0002025-06-30 10EUR
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale15,019,0002025-12-31 2EUR
RepaymentsOfBorrowingsClassifiedAsFinancingActivities15,000,0002025-06-30 7EUR
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets14,300,0002025-06-30 9EUR
CurrentTaxLiabilitiesNoncurrent14,293,0002021-06-30 4EUR
OtherProvisions13,290,0002025-06-30 10EUR
CurrentTaxAssetsCurrent11,326,0002025-12-31 4EUR
AdjustmentsForDepreciationAndAmortisationExpense11,057,0002024-12-31 14EUR
OtherOperatingIncomeExpense-10,823,0002025-12-31 27EUR
CashOutflowForLeases10,057,0002025-06-30 15EUR
ShorttermBorrowings10,000,0002025-12-31 6EUR
NoncurrentRestrictedCashAndCashEquivalents10,000,0002025-12-31 2EUR
PropertyPlantAndEquipmentExpendituresRecognisedForConstructions9,779,0002022-06-30 1EUR
TaxEffectOfTaxLosses9,211,0002025-06-30 15EUR
MiscellaneousOtherOperatingExpense9,006,0002025-06-30 15EUR
OtherShorttermProvisions8,922,0002025-12-31 5EUR
TradeAndOtherReceivables7,521,0002023-06-30 6EUR
AcquisitionsThroughBusinessCombinationsOtherProvisions7,360,0002025-06-30 1EUR
InventoryWritedown20117,252,0002025-12-31 15EUR
CurrentReceivablesFromTaxesOtherThanIncomeTax7,183,0002025-06-30 2EUR
AdjustmentsForSharebasedPayments7,004,0002025-12-31 21EUR
IncreaseDecreaseThroughSharebasedPaymentTransactions7,004,0002025-12-31 21EUR
ProfitLossFromDiscontinuedOperations-6,698,0002025-12-31 4EUR
KeyManagementPersonnelCompensationShorttermEmployeeBenefits6,421,0002021-06-30 3EUR
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation6,234,0002025-12-31 24EUR
NoncurrentPrepayments6,204,0002025-12-31 11EUR
InterestPaidClassifiedAsFinancingActivities5,714,0002025-12-31 21EUR
AdditionalProvisionsOtherProvisions5,507,0002025-06-30 7EUR
OtherLongtermProvisions5,157,0002025-12-31 14EUR
LongtermDeposits5,057,0002025-12-31 12EUR
OtherComprehensiveIncomeBeforeTaxCashFlowHedges-4,842,0002025-12-31 12EUR
ChangesInPropertyPlantAndEquipment-4,752,0002024-12-31 1EUR
PaymentsForShareIssueCosts4,550,0002021-06-30 3EUR
ShareIssueRelatedCost4,550,0002021-06-30 1EUR
InterestExpenseOnLeaseLiabilities4,167,0002025-06-30 15EUR
WritedownsReversalsOfInventories-4,031,0002025-06-30 3EUR
NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented3,900,0002025-06-30 6shares
NetForeignExchangeLoss3,768,0002025-06-30 6EUR
CurrentTaxExpenseIncome3,504,0002025-06-30 15EUR
ReserveOfCashFlowHedges-3,490,0002025-12-31 3EUR
AdjustmentsForFinanceIncomeCost-3,460,0002025-12-31 21EUR
FinanceIncome3,369,0002025-12-31 20EUR
InterestReceivedClassifiedAsOperatingActivities3,369,0002025-12-31 3EUR
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods3,253,0002025-06-30 15EUR
GainsLossesOnFinancialLiabilitiesAtAmortisedCost-3,113,0002025-06-30 14EUR
FinanceIncomeCost-2,972,0002025-12-31 27EUR
AdjustmentsForIncomeTaxExpense2,927,0002025-12-31 21EUR
IncomeTaxExpenseContinuingOperations2,927,0002025-12-31 27EUR
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed2,896,0002025-06-30 15EUR
CurrentTaxLiabilitiesCurrent2,856,0002025-12-31 24EUR
EffectOfExchangeRateChangesOnCashAndCashEquivalents-2,836,0002025-12-31 20EUR
OtherComprehensiveIncome2,743,0002025-12-31 24EUR
IncreaseDecreaseThroughExerciseOfOptions2,460,0002025-12-31 9EUR
ProceedsFromExerciseOfOptions2,460,0002025-12-31 9EUR
OtherExpenseByNature1,915,0002022-06-30 6EUR
AccumulatedOtherComprehensiveIncome-1,725,0002025-12-31 16EUR
NetDeferredTaxAssets1,683,0002025-06-30 8EUR
DeferredTaxLiabilityAsset-1,672,0002025-06-30 16EUR
UnusedProvisionReversedOtherProvisions1,603,0002025-06-30 3EUR
CurrentValueAddedTaxReceivables1,438,0002025-12-31 8EUR
DeferredTaxAssets1,418,0002025-12-31 15EUR
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome-1,351,0002025-12-31 12EUR
NetForeignExchangeGain1,349,0002024-06-30 6EUR
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity1,249,0002022-06-30 5EUR
KeyManagementPersonnelCompensationOtherLongtermBenefits1,216,0002021-06-30 3EUR
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets813,0002025-12-31 4EUR
NoncurrentProvisions717,0002021-06-30 2EUR
ProvisionUsedOtherProvisions661,0002025-06-30 1EUR
TaxEffectOfForeignTaxRates420,0002021-06-30 3EUR
DeferredTaxLiabilities385,0002025-12-31 16EUR
IncomeTaxesPaidRefund372,0002025-12-31 21EUR
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences338,0002025-06-30 15EUR
DeferredTaxExpenseIncome317,0002025-06-30 15EUR
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss317,0002025-06-30 15EUR
IntangibleAssetsUnderDevelopment315,0002025-06-30 1EUR
NoncurrentFinancialAssets294,0002022-06-30 2EUR
OtherNoncurrentLiabilities291,0002025-12-31 6EUR
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome282,0002025-06-30 15EUR
AdjustmentsForCurrentTaxOfPriorPeriod-252,0002025-06-30 14EUR
AdjustmentsForDeferredTaxOfPriorPeriods-195,0002025-06-30 14EUR
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions-101,0002025-06-30 1EUR
TaxEffectOfRevenuesExemptFromTaxation201190,0002024-06-30 9EUR
AdjustmentsForProvisions41,0002022-06-30 6EUR
ShorttermDepositsNotClassifiedAsCashEquivalents31,0002024-12-31 8EUR
NetDeferredTaxLiabilities11,0002025-06-30 12EUR
AdjustmentsForIncreaseDecreaseInContractLiabilities11,0002025-12-31 18EUR
IssuedCapital2,0002025-12-31 28EUR
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities2,0002023-06-30 5EUR
NumberOfEmployees1,2382022-06-30 2pure
OtherNoncurrentReceivables1,0002025-06-30 9EUR
BasicEarningsLossPerShare-12025-12-31 27EUR/shares
DilutedEarningsLossPerShare-12025-12-31 27EUR/shares
BasicEarningsLossPerShareFromContinuingOperations-12025-12-31 8EUR/shares
DilutedEarningsLossPerShareFromContinuingOperations-12025-12-31 8EUR/shares
PercentageOfEntitysRevenue12025-12-31 24pure
ApplicableTaxRate02025-06-30 15pure
BasicEarningsLossPerShareFromDiscontinuedOperations-02025-12-31 8EUR/shares
DilutedEarningsLossPerShareFromDiscontinuedOperations-02025-12-31 8EUR/shares
AverageEffectiveTaxRate-02025-12-31 27pure
ParValuePerShare02021-01-12 8EUR/shares
ParValuePerShare02024-06-30 9USD/shares
DerivativeFinancialAssetsHeldForHedging02025-06-30 10EUR
DerivativeFinancialLiabilitiesHeldForHedging02025-06-30 10EUR
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities02025-06-30 15EUR
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill02023-06-30 3EUR
IncomeFromSubleasingRightofuseAssets02021-06-30 3EUR
TransfersIntoLevel3OfFairValueHierarchyAssets02025-12-31 16EUR
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets02025-12-31 16EUR
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets02025-12-31 16EUR
TransfersOutOfLevel3OfFairValueHierarchyAssets02025-12-31 16EUR
AmountRecognisedInProfitOrLossForReportingPeriodToReflectChangesInLeasePaymentsThatAriseFromRentConcessionsOccurringAsDirectConsequenceOfCovid19PandemicToWhichLesseeAppliedPracticalExpedientInParagraph46AOfIFRS1602025-06-30 12EUR
ReversalOfInventoryWritedown02024-06-30 5EUR
GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements02025-12-31 9EUR
GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements02025-12-31 9EUR
TransfersIntoLevel3OfFairValueHierarchyLiabilities02025-12-31 9EUR
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities02025-12-31 9EUR
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities02025-12-31 9EUR
TransfersOutOfLevel3OfFairValueHierarchyLiabilities02025-12-31 9EUR
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes02025-06-30 1EUR

What to be careful about

What this model itself distrusts about LUXE's figures. Written by the derivation as it ran, not added afterwards.