MYT Netherlands Parent B....
(MYTE)
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At close: undefined
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 | - |