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MYT NETHERLANDS PARENT BV (MYTE) Stock Balance Sheet

NYSE:MYTE - New York Stock Exchange, Inc. - US55406W1036 - ADR - Currency: USD

7.64  -0.2 (-2.55%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
MYTE Cash Equivalents ChartMYTE Cash Equivalents over time chart
13.84M15.11M30.10M113.50M76.80M
Receivables
MYTE Receivables ChartMYTE Receivables over time chart
9.39M12.90M7.50M8.30M5.00M
Inventories
MYTE Inventories ChartMYTE Inventories over time chart
404.57M370.63M360.30M230.10M247.10M
Other Current Assets
MYTE Other Current Assets ChartMYTE Other Current Assets over time chart
33.98M44.22M42.10M61.90M14.70M
Total Current Assets
MYTE Total Current Assets ChartMYTE Total Current Assets over time chart
461.78M442.87M440.00M413.80M343.50M
 
Non-Current Assets
PPE Net
MYTE PPE Net ChartMYTE PPE Net over time chart
81.76M89.12M92.00M39.40M22.80M
Investments And Advances
MYTE Investments And Advances ChartMYTE Investments And Advances over time chart
N/AN/A6.60M300.00KN/A
Goodwill
MYTE Goodwill ChartMYTE Goodwill over time chart
N/A138.89M138.90M138.90M138.90M
Intangibles
MYTE Intangibles ChartMYTE Intangibles over time chart
155.20M16.06M16.40M16.30M16.70M
Other Non-Current Assets
MYTE Other Non-Current Assets ChartMYTE Other Non-Current Assets over time chart
17.10M9.54M100.00K6.10M0.00
Total Non-Current Assets
MYTE Total Non-Current Assets ChartMYTE Total Non-Current Assets over time chart
254.06M253.64M254.00M201.00M178.40M
 
TOTAL ASSETS
MYTE TOTAL ASSETS ChartMYTE TOTAL ASSETS over time chart
715.84M696.51M694.00M614.80M521.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
MYTE Short Term Debt ChartMYTE Short Term Debt over time chart
40.59M0.000.000.000.00
Current Portion Of LT Debt.
MYTE Current Portion Of LT Debt. ChartMYTE Current Portion Of LT Debt. over time chart
8.56M9.28M8.20M5.20M5.40M
Accrued Expenses
MYTE Accrued Expenses ChartMYTE Accrued Expenses over time chart
N/A9.38M5.80M6.90M10.10M
Accounts Payable
MYTE Accounts Payable ChartMYTE Accounts Payable over time chart
71.92M85.32M71.10M45.20M43.60M
Other Current Liabilities
MYTE Other Current Liabilities ChartMYTE Other Current Liabilities over time chart
138.33M113.61M108.60M104.60M65.40M
Total Current Liabilities
MYTE Total Current Liabilities ChartMYTE Total Current Liabilities over time chart
259.41M217.59M193.70M161.90M124.40M
 
Non-Current Liabilities
Long Term Debt
MYTE Long Term Debt ChartMYTE Long Term Debt over time chart
38.80M40.48M49.50M16.80M8.80M
Deferred Taxes/Income
MYTE Deferred Taxes/Income ChartMYTE Deferred Taxes/Income over time chart
31.00K12.00K700.00K3.70M2.30M
Other Non-Current Liabilities
MYTE Other Non-Current Liabilities ChartMYTE Other Non-Current Liabilities over time chart
2.87M2.79M2.60M800.00K700.00K
Total Non-Current Liabilities
MYTE Total Non-Current Liabilities ChartMYTE Total Non-Current Liabilities over time chart
41.69M43.28M52.80M21.20M11.80M
 
TOTAL LIABILITIES
MYTE TOTAL LIABILITIES ChartMYTE TOTAL LIABILITIES over time chart
301.10M260.87M246.50M183.10M136.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MYTE Retained Earnings ChartMYTE Retained Earnings over time chart
415.51M434.15M445.90M430.10M384.10M
Common Shares
MYTE Common Shares ChartMYTE Common Shares over time chart
1.00K1.00K0.000.000.00
Other Shareholders' Equity
MYTE Other Shareholders' Equity ChartMYTE Other Shareholders' Equity over time chart
-776.00K1.50M1.50M1.50M1.60M
Shares Outstanding
MYTE Shares Outstanding ChartMYTE Shares Outstanding over time chart
133.35M133.35M132.78M132.46M132.15M
Tangible Book Value per Share
MYTE Tangible Book Value per Share ChartMYTE Tangible Book Value per Share over time chart
3.043.293.443.262.72
Total Shareholders' Equity
MYTE Total Shareholders' Equity ChartMYTE Total Shareholders' Equity over time chart
414.74M435.64M447.40M431.70M385.70M
 
TOTAL LIABILITIES AND EQUITY
MYTE TOTAL LIABILITIES AND EQUITY ChartMYTE TOTAL LIABILITIES AND EQUITY over time chart
715.84M696.51M694.00M614.80M521.90M
 
Statistics
Debt/Equity
MYTE Debt/Equity ChartMYTE Debt/Equity over time chart
0.190.090.110.040.02
Current Ratio
MYTE Current Ratio ChartMYTE Current Ratio over time chart
1.782.042.272.562.76
Return On Assets (ROA)
MYTE Return On Assets (ROA) ChartMYTE Return On Assets (ROA) over time chart
-5.01%-3.58%-2.18%-1.28%-6.25%
Return On Equity (ROE)
MYTE Return On Equity (ROE) ChartMYTE Return On Equity (ROE) over time chart
-8.64%-5.72%-3.38%-1.83%-8.45%
Return On Invested Capital (ROIC)
MYTE Return On Invested Capital (ROIC) ChartMYTE Return On Invested Capital (ROIC) over time chart
0.05%N/AN/A1.59%N/A
Return On Invested Capital Ex Cash (ROICexc)
MYTE Return On Invested Capital Ex Cash (ROICexc) ChartMYTE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.05%N/AN/A2.12%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MYTE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMYTE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.07%N/AN/A3.90%N/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

MYTE Balance Sheet Over Time ChartMYTE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MYTE Balance Sheet - Short Vs Long Term ChartMYTE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M