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Price Alert

MYT Netherlands Parent B.... (MYTE)

NYSE: MYTE · Real-Time Price · USD

7.64

-0.20 (-2.55%)

At close: Apr 30, 2025, 3:59 PM

MYT Netherlands Parent B.V. Balance Sheet Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.11M	30.14M	113.51M	76.76M
Short-Term Investments	n/a	15K	414K	816K
Long-Term Investments	n/a	32.01K	294K	175K
Other Long-Term Assets	9.57M	6.54M	n/a	1K
Receivables	12.9M	7.52M	8.28M	5.88M
Inventory	370.63M	360.26M	230.14M	247.05M
Other Current Assets	41.07M	38.33M	20.4M	7.24M
Total Current Assets	442.87M	440.03M	413.8M	343.51M
Property-Plant & Equipment	89.12M	92.02M	39.37M	22.82M
Goodwill & Intangibles	154.95M	155.28M	155.22M	155.61M
Total Long-Term Assets	253.64M	253.94M	200.97M	178.43M
Total Assets	696.51M	693.97M	614.78M	521.94M
Account Payables	85.32M	71.08M	45.16M	43.56M
Deferred Revenue	n/a	11.41M	10.75M	10.97M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	62.71M	76.07M	66.47M	37.33M
Total Current Liabilities	217.59M	193.65M	161.87M	124.41M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.8M	3.37M	759K	718K
Total Long-Term Liabilities	43.28M	52.89M	21.24M	11.81M
Total Liabilities	260.87M	246.54M	183.11M	136.22M
Total Debt	49.77M	57.67M	22.01M	14.15M
Common Stock	1K	1K	1K	1K
Retained Earnings	-112.77M	-83.86M	-68.73M	-60.84M
Comprehensive Income	548.41M	531.28M	500.4M	446.55M
Shareholders Equity	435.64M	447.43M	431.67M	385.72M
Total Investments	1K	32.01K	294K	816K