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Financial Statements — LUXE
Balance Sheet
(in billions EUR)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.42 | 0.60 | 0.01 | 0.02 | 0.03 | 0.11 | 0.08 |
| Inventory | 1.03 | 1.02 | 0.40 | 0.37 | 0.36 | 0.23 | 0.25 |
| Total Current Assets | 1.70 | 1.85 | 0.46 | 0.44 | 0.44 | 0.41 | 0.34 |
| Goodwill | -- | 0.14 | -- | 0.14 | 0.14 | 0.14 | 0.14 |
| Total Non-current Assets | 0.53 | 0.43 | 0.25 | 0.25 | 0.25 | 0.20 | 0.18 |
| Total Assets | 2.23 | 2.28 | 0.72 | 0.70 | 0.69 | 0.61 | 0.52 |
| Total Current Liabilities | 0.80 | 0.74 | 0.26 | 0.22 | 0.19 | 0.16 | 0.12 |
| Total Non-current Liabilities | 0.16 | 0.18 | 0.04 | 0.04 | 0.05 | 0.02 | 0.01 |
| Total Liabilities | 0.95 | 0.92 | 0.30 | 0.26 | 0.25 | 0.18 | 0.14 |
| Retained Earnings | 0.35 | 0.46 | (0.14) | (0.11) | (0.08) | (0.07) | (0.06) |
| Total Stockholder Equity | 1.27 | 1.36 | 0.41 | 0.44 | 0.45 | 0.43 | 0.39 |
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Income Statement
(in millions EUR) (except per-share rows)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Revenue | 646.92 | 222.99 |
| Cost of Revenue* | 338.35 | 109.40 |
| Gross Profit | 308.58 | 113.59 |
| Selling, General & Admin | 144.54 | 48.73 |
| Total Operating Expenses* | 318.99 | 116.13 |
| Operating Income | (10.42) | (2.54) |
| Pretax Income | (12.29) | (4.50) |
| Tax Provision | 0.36 | 0.19 |
| Net Income | (7.44) | (4.69) |
| Basic EPS | (0.05) | (0.05) |
| Diluted EPS | (0.05) | (0.05) |
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* Derived from reported values
Cash Flow Statement
(in millions EUR)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | (29.25) | (32.61) |
| Investing Cash Flow | (129.80) | (1.71) |
| Financing Cash Flow | (23.10) | 32.91 |
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