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 | 41.30% | -37.23% | 41.72% | 60.53% | -10.50% |
| Total Receivables | -4.58% | -9.93% | -14.82% | -11.37% | 122.89% |
| Inventory | 2.90% | 2.50% | 0.94% | -13.19% | 13.08% |
| Prepaid Expenses | -4.76% | -19.44% | 5.42% | 59.40% | -15.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.85% | -18.16% | 21.12% | -0.50% | 4.02% |
| Total Current Assets | 2.07% | -1.29% | 2.99% | -10.86% | 13.77% |
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| Total Current Assets | 2.07% | -1.29% | 2.99% | -10.86% | 13.77% |
| Net Property, Plant & Equipment | -10.28% | -1.20% | -2.47% | -1.07% | 1.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.24% | 906.75% | -89.71% | 836.08% | -89.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.97% | 77.87% | 16.14% | 1.41% | 2.20% |
| Total Assets | -1.74% | 1.06% | 1.59% | -7.70% | 9.90% |
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| Total Accounts Payable | 46.35% | -44.34% | 69.76% | -52.83% | 46.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 48.84% | -- | -- | 1,712.08% | -91.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.56% | 0.76% | 0.69% | -0.08% | 8.89% |
| Total Finance Division Other Current Liabilities | -5.22% | 124.87% | -42.93% | -9.20% | 29.45% |
| Total Other Current Liabilities | -5.22% | 124.87% | -42.93% | -9.20% | 29.45% |
| Total Current Liabilities | 11.79% | 3.05% | 11.24% | -17.89% | 24.68% |
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| Total Current Liabilities | 11.79% | 3.05% | 11.24% | -17.89% | 24.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.84% | -- | -- | 1,712.08% | -91.06% |
| Capital Leases | -10.31% | 3.24% | -6.05% | -7.40% | -0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.74% | 24.65% | 1.12% | -0.99% | 5.92% |
| Total Liabilities | 7.96% | 3.31% | 8.04% | -16.03% | 19.56% |
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| Common Stock & APIC | -9.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.98% | -25.81% | -7.56% | -0.49% | -10.34% |
| Treasury Stock & Other | -6.82% | 5.08% | -0.11% | -1.89% | 5.59% |
| Total Common Equity | -7.75% | -0.28% | -1.92% | -2.44% | 4.56% |
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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 | -7.75% | -0.28% | -1.92% | -2.44% | 4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.75% | -0.28% | -1.92% | -2.44% | 4.56% |
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