MYT Netherlands Parent BV
NYSE:MYTE
MYT Netherlands Parent BV
NYSE:MYTE
Price:
4.905 USD
1.34%
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
MYT Netherlands Parent BV
MYT Netherlands Parent BV
| Current Assets | 467.6m |
| Cash & Short-Term Investments | 6.4m |
| Receivables | 16.2m |
| Other Current Assets | 445m |
| Non-Current Assets | 252.5m |
| PP&E | 89.5m |
| Intangibles | 155m |
| Other Non-Current Assets | 7.9m |
| Current Liabilities | 230.9m |
| Accounts Payable | 103.3m |
| Short-Term Debt | 1.4m |
| Other Current Liabilities | 126.2m |
| Non-Current Liabilities | 47.8m |
| Long-Term Debt | 45.1m |
| Other Non-Current Liabilities | 2.7m |
Balance Sheet
MYT Netherlands Parent BV
MYT Netherlands Parent BV
Currency: EUR
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
4
|
2
|
9
|
77
|
114
|
30
|
|
| Cash Equivalents |
4
|
2
|
9
|
77
|
114
|
30
|
|
| Total Receivables |
6
|
6
|
5
|
5
|
8
|
8
|
|
| Accounts Receivables |
6
|
6
|
5
|
5
|
8
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
107
|
136
|
169
|
247
|
230
|
360
|
|
| Other Current Assets |
9
|
8
|
19
|
15
|
62
|
42
|
|
| Total Current Assets |
125
|
152
|
202
|
344
|
414
|
440
|
|
| PP&E Net |
33
|
28
|
29
|
23
|
39
|
92
|
|
| PP&E Gross |
33
|
28
|
29
|
23
|
39
|
92
|
|
| Accumulated Depreciation |
12
|
19
|
26
|
34
|
43
|
54
|
|
| Intangible Assets |
16
|
16
|
16
|
17
|
16
|
16
|
|
| Goodwill |
139
|
139
|
139
|
139
|
139
|
139
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
6
|
0
|
|
| Other Assets |
139
|
139
|
139
|
139
|
139
|
139
|
|
| Total Assets |
314
N/A
|
335
+7%
|
386
+15%
|
522
+35%
|
615
+18%
|
694
+13%
|
|
| Liabilities | |||||||
| Accounts Payable |
31
|
29
|
36
|
44
|
45
|
71
|
|
| Accrued Liabilities |
7
|
16
|
27
|
10
|
7
|
6
|
|
| Short-Term Debt |
0
|
4
|
10
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
6
|
5
|
5
|
8
|
|
| Other Current Liabilities |
17
|
20
|
26
|
65
|
105
|
109
|
|
| Total Current Liabilities |
61
|
74
|
105
|
124
|
162
|
194
|
|
| Long-Term Debt |
133
|
140
|
205
|
9
|
17
|
50
|
|
| Deferred Income Tax |
5
|
5
|
1
|
2
|
4
|
1
|
|
| Other Liabilities |
7
|
5
|
10
|
1
|
1
|
3
|
|
| Total Liabilities |
205
N/A
|
224
+9%
|
321
+44%
|
136
-58%
|
183
+34%
|
247
+35%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
113
|
114
|
63
|
384
|
430
|
446
|
|
| Other Equity |
5
|
3
|
2
|
2
|
2
|
2
|
|
| Total Equity |
108
N/A
|
111
+3%
|
64
-42%
|
386
+499%
|
432
+12%
|
447
+4%
|
|
| Total Liabilities & Equity |
314
N/A
|
335
+7%
|
386
+15%
|
522
+35%
|
615
+18%
|
694
+13%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
86
|
86
|
86
|
85
|
85
|
85
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
