MYT Netherlands Parent B.V. (MYTE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

MYT Netherlands Parent B....

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
Book Value
435.64M 447.43M 431.67M 385.72M
Book Value Per Share
5.02 5.17 5.00 4.99
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