MYT Netherlands Parent B.... (MYTE)

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7.93

0.00 (0.00%)

At close: Apr 15, 2025, 3:59 PM

8.16

2.80%

Pre-market: Apr 16, 2025, 06:00 AM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	15.11M	30.14M	113.51M	76.76M	9.37M	2.12M	3.69M	18.39M
Short-Term Investments	n/a	15K	414K	816K	1.8M	90K	13K	n/a
Long-Term Investments	n/a	32.01K	294K	175K	n/a	184K	65K	n/a
Other Long-Term Assets	9.57M	6.54M	n/a	1K	-183.54M	184K	65K	13K
Receivables	12.9M	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	41.07M	38.33M	20.4M	7.24M	15.13M	5.96M	6.85M	3.86M
Total Current Assets	442.87M	440.03M	413.8M	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	31.8M
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	385.8M	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	n/a	11.41M	10.75M	10.97M	6.76M	4.55M	3.86M	2.04M
Short-Term Debt	n/a	n/a	n/a	n/a	10M	3.65M	n/a	n/a
Other Current Liabilities	62.71M	76.07M	66.47M	37.33M	15.37M	14.69M	14.6M	8.7M
Total Current Liabilities	217.59M	193.65M	161.87M	124.41M	104.83M	73.61M	61.01M	44.25M
Long-Term Debt	n/a	n/a	n/a	n/a	191.19M	126.08M	114.21M	108.72M
Other Long-Term Liabilities	2.8M	3.37M	759K	718K	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	72K	72K	72K
Retained Earnings	-112.77M	-83.86M	-68.73M	-60.84M	-28.23M	-34.58M	-36.23M	-41.74M
Comprehensive Income	548.41M	531.28M	500.4M	446.55M	92.61M	145.83M	144.27M	145.2M
Shareholders Equity	435.64M	447.43M	431.67M	385.72M	64.38M	111.32M	108.11M	103.53M
Total Investments	1K	32.01K	294K	816K	1.8M	184K	65K	n/a