MYT Netherlands Parent B.V. (MYTE)

USD 7.14

(-6.42%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 696.51 Million 693.97 Million 614.77 Million 521.94 Million 385.8 Million 335.14 Million
Total Current Assets 442.86 Million 440.03 Million 413.8 Million 343.51 Million 202.26 Million 152.24 Million
Cash And Short Term Investments 15.1 Million 30.13 Million 113.5 Million 76.76 Million 9.36 Million 2.12 Million
Cash and Cash Equivalents 15.1 Million 30.13 Million 113.5 Million 76.76 Million 9.36 Million 2.12 Million
Short Term Investments - 15 Thousand 414 Thousand 816 Thousand 1.8 Million 90 Thousand
Net Receivables 12.9 Million 7.52 Million 8.27 Million 5.87 Million 4.81 Million 5.64 Million
Inventory 370.63 Million 360.26 Million 230.14 Million 247.05 Million 169.13 Million 136.03 Million
Other Current Assets 37.4 Million 42.11 Million 61.87 Million 7.24 Million 15.13 Million 5.95 Million
Total Non-Current Assets 253.64 Million 253.93 Million 200.97 Million 178.43 Million 183.53 Million 182.9 Million
Net PPE 89.12 Million 92.02 Million 39.36 Million 22.81 Million 28.57 Million 27.51 Million
Good Will And Intangible Assets 154.95 Million 155.28 Million 155.22 Million 155.61 Million 154.96 Million 155.2 Million
Good Will 138.89 Million 138.89 Million 138.89 Million 138.89 Million 138.89 Million 138.89 Million
Intangible Assets 16.05 Million 16.39 Million 16.33 Million 16.71 Million 16.07 Million 16.31 Million
Long-Term Investments - 32 Thousand 294 Thousand 175 Thousand - 183.99 Thousand
Tax Assets 1.99 Million 59 Thousand 6.09 Million -176 Thousand - -183.99 Thousand
Other Non Current Assets 7.57 Million 6.54 Million - 1000.00 -183.53 Million 184 Thousand
Other Assets 1000.00 1000.00 - 1000.00 - -
Total Liabilities 260.86 Million 246.54 Million 183.1 Million 136.22 Million 321.42 Million 223.82 Million
Total Current Liabilities 217.58 Million 193.65 Million 161.87 Million 124.41 Million 104.83 Million 73.61 Million
Account Payables 85.32 Million 71.08 Million 45.15 Million 43.55 Million 36.15 Million 29.41 Million
Tax Payables 23.27 Million 24.07 Million 25.89 Million 16.18 Million 4.14 Million 4.9 Million
Short Term Debt 9.28 Million 8.15 Million 5.18 Million 5.36 Million 15.78 Million 8.33 Million
Deferred Revenue 17.1 Million 11.41 Million 10.74 Million 10.97 Million 6.75 Million 4.54 Million
Other Current Liabilities 105.87 Million 102.99 Million 100.78 Million 64.51 Million 46.12 Million 31.31 Million
Total Non Current Liabilities 43.28 Million 52.88 Million 21.23 Million 11.81 Million 216.59 Million 150.21 Million
Long-Term Debt 40.48 Million 49.51 Million 16.81 Million 8.78 Million 205.12 Million 139.75 Million
Deferred Revenue Non Current 2.78 Million 2.64 Million - 717 Thousand 4.43 Million 1.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 -1000.00 759 Thousand 1000.00 5.9 Million 3.51 Million
Other Liabilities - - - - - -
Total Equity 435.64 Million 447.43 Million 431.66 Million 385.71 Million 64.37 Million 111.32 Million
Stock Holders Equity 435.64 Million 447.43 Million 431.66 Million 385.71 Million 64.37 Million 111.32 Million
Common Stock 1000.00 1000.00 1000.00 1000.00 1000.00 72 Thousand
Retained Earnings -112.76 Million -83.85 Million -68.73 Million -60.83 Million -28.23 Million -34.58 Million
Accumulated other comprehensive income 548.4 Million 531.28 Million 500.4 Million 446.55 Million 92.61 Million 145.83 Million
Common Stock Equity 435.64 Million 447.43 Million 431.66 Million 385.71 Million 64.37 Million 111.32 Million
Capital Lease Obligation 49.76 Million 57.67 Million 22 Million 14.14 Million 19.71 Million 18.36 Million
Total Investments - 32 Thousand 294 Thousand 816 Thousand 1.8 Million 183.99 Thousand
Total Debt 49.76 Million 57.67 Million 22 Million 14.14 Million 220.9 Million 148.09 Million
Net Debt 34.65 Million 27.53 Million -91.5 Million -62.61 Million 211.54 Million 145.97 Million

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