MYT NETHERLANDS PARENT BV (MYTE)
US55406W1036 - ADR
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.44M | 30.10M | 113.50M | 76.80M | 9.40M | |||
| Receivables | 16.18M | 7.50M | 8.30M | 5.00M | 4.80M | |||
| Inventories | 410.00M | 360.30M | 230.10M | 247.10M | 169.10M | |||
| Other Current Assets | 34.99M | 42.10M | 61.90M | 14.70M | 18.90M | |||
| Total Current Assets | 467.61M | 440.00M | 413.80M | 343.50M | 202.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 89.54M | 92.00M | 39.40M | 22.80M | 28.60M | |||
| Investments And Advances | N/A | 6.60M | 300.00K | N/A | N/A | |||
| Goodwill | 138.89M | 138.90M | 138.90M | 138.90M | 138.90M | |||
| Intangibles | 16.15M | 16.40M | 16.30M | 16.70M | 16.10M | |||
| Other Non-Current Assets | 7.84M | 100.00K | 6.10M | 0.00 | 0.00 | |||
| Total Non-Current Assets | 252.46M | 254.00M | 201.00M | 178.40M | 183.50M | |||
| TOTAL ASSETS | 720.07M | 694.00M | 614.80M | 521.90M | 385.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.40M | 0.00 | 0.00 | 0.00 | 10.00M | |||
| Current Portion Of LT Debt. | 8.94M | 8.20M | 5.20M | 5.40M | 5.80M | |||
| Accrued Expenses | N/A | 5.80M | 6.90M | 10.10M | 26.80M | |||
| Accounts Payable | 103.28M | 71.10M | 45.20M | 43.60M | 36.20M | |||
| Other Current Liabilities | 117.31M | 108.60M | 104.60M | 65.40M | 26.10M | |||
| Total Current Liabilities | 230.93M | 193.70M | 161.90M | 124.40M | 104.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 45.11M | 49.50M | 16.80M | 8.80M | 205.10M | |||
| Deferred Taxes/Income | 0.00 | 700.00K | 3.70M | 2.30M | 1.10M | |||
| Other Non-Current Liabilities | 2.71M | 2.60M | 800.00K | 700.00K | 10.30M | |||
| Total Non-Current Liabilities | 47.82M | 52.80M | 21.20M | 11.80M | 216.60M | |||
| TOTAL LIABILITIES | 278.75M | 246.50M | 183.10M | 136.20M | 321.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 439.98M | 445.90M | 430.10M | 384.10M | 62.80M | |||
| Common Shares | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.33M | 1.50M | 1.50M | 1.60M | 1.60M | |||
| Shares Outstanding | 83.02M | 83.03M | 82.84M | 82.64M | 83.91M | |||
| Tangible Book Value per Share | 3.37 | 3.44 | 3.26 | 2.72 | -1.06 | |||
| Total Shareholders' Equity | 441.32M | 447.40M | 431.70M | 385.70M | 64.40M | |||
| TOTAL LIABILITIES AND EQUITY | 720.07M | 694.00M | 614.80M | 521.90M | 385.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.11 | 0.04 | 0.02 | 3.34 | |||
| Current Ratio | 2.02 | 2.27 | 2.56 | 2.76 | 1.93 | |||
| Return On Assets (ROA) | -3.90% | -2.18% | -1.28% | -6.25% | 1.66% | |||
| Return On Equity (ROE) | -6.36% | -3.38% | -1.83% | -8.45% | 9.94% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.59% | N/A | 5.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.12% | N/A | 5.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 3.90% | N/A | 13.04% | |||
All data in EUR