MYT Netherlands Parent B.V. (MYTE)
NYSE: MYTE · Real-Time Price · USD
7.75
+0.19 (2.51%)
At close: Apr 1, 2025, 4:00 PM
7.71
-0.04 (-0.56%)
After-hours: Apr 1, 2025, 4:22 PM EDT
MYTE Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 13.84 | 15.11 | 30.14 | 113.51 | 76.76 | 9.37 | Upgrade
|
| Short-Term Investments | 0.03 | - | - | 0.41 | 0.82 | 1.81 | Upgrade
|
| Cash & Short-Term Investments | 13.87 | 15.11 | 30.14 | 113.92 | 77.58 | 11.17 | Upgrade
|
| Cash Growth | 115.43% | -49.87% | -73.55% | 46.85% | 594.38% | 405.52% | Upgrade
|
| Accounts Receivable | 9.39 | 11.82 | 7.52 | 8.28 | 5.03 | 4.82 | Upgrade
|
| Other Receivables | 2.09 | 1.09 | 2.11 | 33.98 | 0.85 | 4.78 | Upgrade
|
| Receivables | 11.48 | 12.91 | 9.63 | 42.26 | 5.88 | 9.6 | Upgrade
|
| Inventory | 404.57 | 370.64 | 360.26 | 230.14 | 247.05 | 169.13 | Upgrade
|
| Prepaid Expenses | 3.36 | 4.23 | 3.79 | 5.61 | 4.48 | 2.01 | Upgrade
|
| Other Current Assets | 28.5 | 39.99 | 36.22 | 21.87 | 8.35 | 10.35 | Upgrade
|
| Total Current Assets | 461.78 | 442.87 | 440.03 | 413.8 | 343.34 | 202.26 | Upgrade
|
| Property, Plant & Equipment | 81.76 | 89.12 | 92.02 | 39.37 | 22.82 | 28.57 | Upgrade
|
| Goodwill | - | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | Upgrade
|
| Other Intangible Assets | 155.2 | 16.06 | 16.39 | 16.33 | 16.72 | 16.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.37 | 2 | 0.06 | 6.09 | - | - | Upgrade
|
| Other Long-Term Assets | 7.73 | 7.57 | 6.57 | 0.29 | 0.18 | - | Upgrade
|
| Total Assets | 715.84 | 696.51 | 693.97 | 614.78 | 521.94 | 385.8 | Upgrade
|
| Accounts Payable | 71.92 | 85.32 | 71.09 | 45.16 | 43.56 | 36.16 | Upgrade
|
| Accrued Expenses | - | 60.27 | 38.34 | 45.05 | 38.16 | 37.52 | Upgrade
|
| Short-Term Debt | 40.59 | - | - | - | - | 10 | Upgrade
|
| Current Portion of Leases | 8.56 | 9.28 | 8.16 | 5.19 | 5.36 | 5.79 | Upgrade
|
| Current Income Taxes Payable | 8.4 | 10.64 | 22.99 | 25.89 | 14.29 | 3.85 | Upgrade
|
| Current Unearned Revenue | 16.92 | 17.1 | 16.93 | 10.75 | 10.98 | 6.76 | Upgrade
|
| Other Current Liabilities | 113.01 | 34.96 | 40.58 | 29.84 | 12.07 | 8.61 | Upgrade
|
| Total Current Liabilities | 259.41 | 217.59 | 198.08 | 161.87 | 124.41 | 108.68 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 191.19 | Upgrade
|
| Long-Term Leases | 38.8 | 40.48 | 49.52 | 16.82 | 8.79 | 13.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.01 | 0.3 | 3.66 | 2.31 | 1.13 | Upgrade
|
| Other Long-Term Liabilities | 2.87 | 2.79 | 2.64 | 0.76 | 0.72 | 6.49 | Upgrade
|
| Total Liabilities | 301.1 | 260.87 | 250.54 | 183.11 | 136.22 | 321.42 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | -140.98 | -112.77 | -87.86 | -68.73 | -60.84 | -28.23 | Upgrade
|
| Comprehensive Income & Other | 555.71 | 548.41 | 531.28 | 500.4 | 446.55 | 92.61 | Upgrade
|
| Shareholders' Equity | 414.74 | 435.64 | 443.43 | 431.67 | 385.72 | 64.38 | Upgrade
|
| Total Liabilities & Equity | 715.84 | 696.51 | 693.97 | 614.78 | 521.94 | 385.8 | Upgrade
|
| Total Debt | 87.95 | 49.77 | 57.67 | 22.01 | 14.15 | 220.91 | Upgrade
|
| Net Cash (Debt) | -74.08 | -34.66 | -27.54 | 91.92 | 63.43 | -209.74 | Upgrade
|
| Net Cash Growth | - | - | - | 44.91% | - | - | Upgrade
|
| Net Cash Per Share | -0.85 | -0.40 | -0.32 | 1.07 | 0.82 | -2.99 | Upgrade
|
| Filing Date Shares Outstanding | 87.2 | 85.27 | 84.89 | 84.68 | 84.49 | 70.2 | Upgrade
|
| Total Common Shares Outstanding | 87.2 | 85.27 | 84.89 | 84.68 | 84.49 | 70.2 | Upgrade
|
| Working Capital | 202.37 | 225.28 | 241.95 | 251.93 | 218.92 | 93.58 | Upgrade
|
| Book Value Per Share | 4.76 | 5.11 | 5.22 | 5.10 | 4.57 | 0.92 | Upgrade
|
| Tangible Book Value | 259.53 | 280.69 | 288.15 | 276.44 | 230.11 | -90.59 | Upgrade
|
| Tangible Book Value Per Share | 2.98 | 3.29 | 3.39 | 3.26 | 2.72 | -1.29 | Upgrade
|
| Construction In Progress | - | - | 26.87 | 9.78 | - | - | Upgrade
|
| Leasehold Improvements | - | 18.22 | 11.61 | 10.22 | 9.8 | 9.71 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.