MYT Netherlands Parent B.V.
MYTE
$8.78
$0.303.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.36M | 10.16M | 16.19M | 11.42M | 7.12M |
| Total Receivables | 11.88M | 12.45M | 13.83M | 16.23M | 18.32M |
| Inventory | 418.85M | 407.07M | 397.12M | 393.42M | 453.18M |
| Prepaid Expenses | 3.48M | 3.65M | 4.54M | 4.30M | 2.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.51M | 35.07M | 42.84M | 35.37M | 35.55M |
| Total Current Assets | 478.08M | 468.40M | 474.52M | 460.75M | 516.87M |
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| Total Current Assets | 478.08M | 468.40M | 474.52M | 460.75M | 516.87M |
| Net Property, Plant & Equipment | 84.65M | 94.35M | 95.49M | 97.91M | 98.97M |
| Long-term Investments | -- | -- | 148.82M | -- | 153.52M |
| Goodwill | -- | -- | 148.82M | -- | 153.52M |
| Total Other Intangibles | 160.68M | 173.23M | 17.21M | 167.14M | 17.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.70M | 18.24M | 10.26M | 8.83M | 8.71M |
| Total Assets | 741.11M | 754.22M | 746.29M | 734.63M | 795.92M |
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| Total Accounts Payable | 74.46M | 50.88M | 91.42M | 53.85M | 114.16M |
| Total Accrued Expenses | -- | -- | 64.58M | -- | -- |
| Short-term Debt | 42.03M | 28.24M | -- | 28.12M | 1.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.86M | 10.02M | 9.95M | 9.88M | 9.89M |
| Total Finance Division Other Current Liabilities | 143.22M | 151.10M | 67.19M | 117.73M | 129.66M |
| Total Other Current Liabilities | 143.22M | 151.10M | 67.19M | 117.73M | 129.66M |
| Total Current Liabilities | 268.57M | 240.24M | 233.14M | 209.58M | 255.26M |
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| Total Current Liabilities | 268.57M | 240.24M | 233.14M | 209.58M | 255.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.03M | 28.24M | -- | 28.12M | 1.55M |
| Capital Leases | 40.16M | 44.78M | 43.38M | 46.17M | 49.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00M | 3.74M | 3.00M | 2.97M | 3.00M |
| Total Liabilities | 311.73M | 288.76M | 279.51M | 258.72M | 308.11M |
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| Common Stock & APIC | 1.00K | 1.10K | 1.10K | 1.10K | 1.10K |
| Retained Earnings | -145.96M | -152.01M | -120.83M | -112.33M | -111.78M |
| Treasury Stock & Other | 575.33M | 617.47M | 587.60M | 588.25M | 599.59M |
| Total Common Equity | 429.38M | 465.46M | 466.78M | 475.91M | 487.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 429.38M | 465.46M | 466.78M | 475.91M | 487.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 429.38M | 465.46M | 466.78M | 475.91M | 487.80M |
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