D
MYT Netherlands Parent B.V. MYTE
$8.78 $0.303.54%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings