MYT Netherlands Parent B.... (MYTE)

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7.70

-0.11 (-1.41%)

At close: Apr 17, 2025, 3:59 PM

7.58

-1.56%

After-hours: Apr 17, 2025, 05:29 PM EDT

MYT Netherlands Parent B.V. Balance Sheet Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Sep 30, 2019
Cash & Equivalents	13.84M	8.96M	15.11M	10.6M	6.44M	7.5M	30.14M	12.94M	51.88M	87.89M	113.51M	93.53M	79.75M	55.69M	76.76M	56.01M	5.23M	5.9M	9.37M	-2.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	14K	15K	201K	n/a	425K	414K	539K	4.73M	4.32M	816K	n/a	n/a	n/a	1.8M	4.42M
Long-Term Investments	n/a	n/a	n/a	35.03K	36.03K	6.68M	32.01K	7.47M	4.76M	642K	294K	n/a	n/a	n/a	175K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.73M	7.5M	9.57M	7.04M	6.82M	-1K	6.54M	n/a	n/a	n/a	n/a	n/a	-1K	n/a	1K	n/a	n/a	n/a	n/a	-2.21M
Receivables	11.48M	11.17M	11.82M	13.98M	15.52M	6.91M	7.52M	6.02M	7.55M	10.79M	8.28M	5.93M	7.36M	3.75M	5.03M	5.62M	6.01M	5.79M	4.82M	n/a
Inventory	404.57M	364.98M	370.63M	364.99M	410.33M	378.63M	360.26M	325.87M	307.99M	262.2M	230.14M	226.12M	244.31M	264.95M	247.05M	232.56M	231.97M	202.46M	169.13M	n/a
Other Current Assets	26.52M	29.11M	41.07M	33.85M	33.21M	33.15M	38.33M	37.45M	40.08M	27.06M	55.85M	50.47M	47.26M	10.92M	9.2M	16.81M	18.18M	16.97M	15.13M	n/a
Total Current Assets	461.78M	419.97M	442.87M	427.46M	467.99M	429.22M	440.03M	387.79M	407.5M	388.84M	413.8M	384.29M	383.41M	339.63M	343.51M	311M	261.39M	231.11M	202.26M	2.21M
Property-Plant & Equipment	81.76M	84.59M	89.12M	90.84M	89.61M	91.81M	92.02M	89.91M	74.3M	67.89M	39.37M	30.23M	29.74M	31.17M	22.82M	24.15M	25.82M	27.46M	28.57M	n/a
Goodwill & Intangibles	155.2M	155.32M	154.95M	154.93M	155.05M	155.17M	155.28M	155.4M	155.02M	155.13M	155.22M	155.24M	155.35M	155.48M	155.61M	154.81M	154.88M	154.96M	154.97M	n/a
Total Long-Term Assets	254.06M	256.26M	253.64M	254.1M	252.67M	255.03M	253.94M	258.87M	240.18M	229.74M	200.97M	185.47M	185.09M	186.65M	178.43M	178.96M	180.7M	182.42M	183.54M	-2.21M
Total Assets	715.84M	676.23M	696.51M	681.56M	720.66M	684.25M	693.97M	646.66M	647.68M	618.58M	614.78M	569.76M	568.5M	526.29M	521.94M	489.95M	442.09M	413.54M	385.8M	n/a
Account Payables	71.92M	45.62M	85.32M	49.91M	103.28M	73.81M	71.08M	36.53M	43.29M	34.97M	45.16M	42.8M	39.17M	27.22M	43.56M	25.66M	38.71M	21.25M	36.16M	n/a
Deferred Revenue	16.92M	16.3M	n/a	9.02M	11.92M	4.45M	11.41M	7.94M	7.92M	6.34M	10.75M	8.74M	8.31M	7.77M	10.97M	5.67M	6.02M	7.36M	n/a	n/a
Short-Term Debt	40.59M	25.32M	n/a	26.07M	1.4M	16.39M	n/a	4.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.99M	42.81M	10M	n/a
Other Current Liabilities	113.01M	110.18M	62.71M	109.13M	117.31M	94.64M	76.07M	88.35M	101.8M	95.98M	66.47M	81.05M	90.93M	78.6M	37.33M	54.31M	54.02M	54.99M	19.22M	n/a
Total Current Liabilities	259.41M	215.4M	217.59M	194.44M	231.12M	193.42M	193.65M	136.54M	150.39M	136.23M	161.87M	128.96M	135.54M	111.28M	124.41M	85.27M	143.96M	124.57M	108.68M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	174.65M	185.38M	191.19M	n/a
Other Long-Term Liabilities	2.87M	2.83M	2.8M	2.79M	2.75M	2.67M	3.37M	10M	9.82M	2.62M	4.42M	5.06M	1K	734K	718K	16.39M	17.12M	11.07M	7.62M	n/a
Total Long-Term Liabilities	41.7M	43.51M	43.28M	45.59M	47.86M	50.06M	52.89M	60.75M	49.88M	46.1M	21.24M	22.84M	21.61M	21.29M	11.81M	26.48M	207.67M	214.33M	212.74M	n/a
Total Liabilities	301.11M	258.9M	260.87M	240.03M	278.98M	243.48M	246.54M	197.3M	200.27M	182.33M	183.11M	151.8M	157.16M	132.57M	136.22M	111.75M	351.63M	338.9M	321.42M	n/a
Total Debt	87.95M	74.45M	49.77M	78.09M	55.5M	72.35M	57.67M	62.42M	45.35M	44.65M	22.01M	22.15M	21.51M	22.86M	14.15M	15.39M	237.22M	246.3M	215.12M	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a
Retained Earnings	-140.98M	-136.29M	-112.77M	-104.22M	-101.21M	-95.72M	-83.86M	-78.14M	-73M	-72.54M	-68.73M	-70.38M	-66.07M	-68.13M	-60.84M	-52.85M	-2.88M	-18.61M	-28.23M	n/a
Comprehensive Income	555.71M	553.62M	548.41M	1.15M	1.34M	536.49M	531.28M	527.5M	520.41M	508.79M	500.4M	488.34M	477.41M	461.85M	446.55M	431.05M	93.34M	93.25M	92.61M	111.32M
Shareholders Equity	414.74M	417.33M	435.64M	441.53M	441.68M	440.78M	447.43M	449.37M	447.41M	436.25M	431.67M	417.96M	411.34M	393.72M	385.72M	378.2M	90.46M	74.64M	64.38M	111.32M
Total Investments	n/a	n/a	1K	35.03K	36.03K	6.68M	32.01K	7.47M	4.76M	642K	294K	539K	4.73M	4.32M	816K	n/a	n/a	n/a	1.8M	4.42M