MYT Netherlands Parent B.... (MYTE)
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7.13
0.92%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 15.11M 30.14M 113.51M 76.76M 9.37M 2.12M 3.69M 18.39M
Short-Term Investments - 15.00K 414.00K 816.00K 1.80M 90.00K 13.00K -
Long-Term Investments - 32.01K 294.00K 175.00K - 184.00K 65.00K -
Other Long-Term Assets 9.57M 6.54M - 1K -183.54M 184.00K 65.00K 13.00K
Receivables 12.90M 7.52M 8.28M 5.88M 4.82M 5.65M 5.56M 3.69M
Inventory 370.63M 360.26M 230.14M 247.05M 169.13M 136.03M 106.72M 71.87M
Other Current Assets 45.31M 42.11M 27.89M 13.64M 17.14M 8.44M 9.06M 5.52M
Total Current Assets 442.87M 440.03M 413.80M 343.51M 202.26M 152.24M 125.03M 99.47M
Property-Plant & Equipment 89.12M 92.02M 39.37M 22.82M 28.57M 27.52M 33.39M 31.80M
Goodwill & Intangibles 154.95M 155.28M 155.22M 155.61M 154.97M 155.21M 155.07M 154.97M
Total Long-Term Assets 253.64M 253.94M 200.97M 178.43M 183.54M 182.91M 188.53M 186.78M
Total Assets 696.51M 693.97M 614.78M 521.94M 385.80M 335.15M 313.55M 286.25M
Account Payables 85.32M 71.08M 45.16M 43.56M 36.16M 29.41M 31.28M 22.44M
Deferred Revenue - 11.41M 10.75M 10.97M 6.76M 4.55M 3.86M 2.04M
Short-Term Debt 9.28M 8.15M 5.19M 5.36M 15.79M 8.34M 4.99M 3.80M
Other Current Liabilities 99.71M 90.34M 85.64M 59.31M 48.74M 30.95M 22.00M 12.56M
Total Current Liabilities 217.59M 193.65M 161.87M 124.41M 104.83M 73.61M 61.01M 44.25M
Long-Term Debt 40.48M 49.52M 16.82M 8.79M 205.12M 139.75M 132.55M 129.02M
Other Long-Term Liabilities 2.80M 3.37M 759.00K 718.00K 5.91M 8.71M 11.88M 3.99M
Total Long-Term Liabilities 43.28M 52.89M 21.24M 11.81M 216.59M 150.22M 144.44M 138.47M
Total Liabilities 260.87M 246.54M 183.11M 136.22M 321.42M 223.83M 205.44M 182.72M
Total Debt 49.77M 57.67M 22.01M 14.15M 220.91M 148.09M 137.54M 132.82M
Common Stock 1K 1K 1K 1K 1K 72.00K 72.00K 72.00K
Retained Earnings -112.77M -83.86M -68.73M -60.84M -28.23M -34.58M -36.23M -41.74M
Comprehensive Income 548.41M 531.28M 500.40M 446.55M 92.61M 145.83M 144.27M 145.20M
Shareholders Equity 435.64M 447.43M 431.67M 385.72M 64.38M 111.32M 108.11M 103.53M
Total Investments 1K 32.01K 294.00K 816.00K 1.80M 184.00K 65.00K -