MYT NETHERLANDS PARENT BV (MYTE) Stock Balance Sheet
NYSE:MYTE - New York Stock Exchange, Inc. - US55406W1036 - ADR - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.96M | 15.11M | 30.10M | 113.50M | 76.80M | |||
| Receivables | 11.09M | 12.90M | 7.50M | 8.30M | 5.00M | |||
| Inventories | 364.98M | 370.63M | 360.30M | 230.10M | 247.10M | |||
| Other Current Assets | 34.94M | 44.22M | 42.10M | 61.90M | 14.70M | |||
| Total Current Assets | 419.97M | 442.87M | 440.00M | 413.80M | 343.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 84.59M | 89.12M | 92.00M | 39.40M | 22.80M | |||
| Investments And Advances | N/A | N/A | 6.60M | 300.00K | N/A | |||
| Goodwill | N/A | 138.89M | 138.90M | 138.90M | 138.90M | |||
| Intangibles | 155.32M | 16.06M | 16.40M | 16.30M | 16.70M | |||
| Other Non-Current Assets | 16.36M | 9.54M | 100.00K | 6.10M | 0.00 | |||
| Total Non-Current Assets | 256.26M | 253.64M | 254.00M | 201.00M | 178.40M | |||
| TOTAL ASSETS | 676.23M | 696.51M | 694.00M | 614.80M | 521.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 25.32M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.98M | 9.28M | 8.20M | 5.20M | 5.40M | |||
| Accrued Expenses | N/A | 9.38M | 5.80M | 6.90M | 10.10M | |||
| Accounts Payable | 45.62M | 85.32M | 71.10M | 45.20M | 43.60M | |||
| Other Current Liabilities | 135.48M | 113.61M | 108.60M | 104.60M | 65.40M | |||
| Total Current Liabilities | 215.40M | 217.59M | 193.70M | 161.90M | 124.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.15M | 40.48M | 49.50M | 16.80M | 8.80M | |||
| Deferred Taxes/Income | 525.00K | 12.00K | 700.00K | 3.70M | 2.30M | |||
| Other Non-Current Liabilities | 2.83M | 2.79M | 2.60M | 800.00K | 700.00K | |||
| Total Non-Current Liabilities | 43.51M | 43.28M | 52.80M | 21.20M | 11.80M | |||
| TOTAL LIABILITIES | 258.90M | 260.87M | 246.50M | 183.10M | 136.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 415.12M | 434.15M | 445.90M | 430.10M | 384.10M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 2.21M | 1.50M | 1.50M | 1.50M | 1.60M | |||
| Shares Outstanding | 83.01M | 83.01M | 82.65M | 82.46M | 82.26M | |||
| Tangible Book Value per Share | 3.07 | 3.29 | 3.44 | 3.26 | 2.72 | |||
| Total Shareholders' Equity | 417.33M | 435.64M | 447.40M | 431.70M | 385.70M | |||
| TOTAL LIABILITIES AND EQUITY | 676.23M | 696.51M | 694.00M | 614.80M | 521.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.09 | 0.11 | 0.04 | 0.02 | |||
| Current Ratio | 1.95 | 2.04 | 2.27 | 2.56 | 2.76 | |||
| Return On Assets (ROA) | -5.41% | -3.58% | -2.18% | -1.28% | -6.25% | |||
| Return On Equity (ROE) | -8.76% | -5.72% | -3.38% | -1.83% | -8.45% | |||
| Return On Invested Capital (ROIC) | 0.40% | N/A | N/A | 1.59% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.40% | N/A | N/A | 2.12% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.60% | N/A | N/A | 3.90% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.21