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 | 101.78% | 27.81% | -50.80% | -20.00% | -87.17% |
| Total Receivables | -35.12% | 51.55% | 31.54% | 23.20% | 126.92% |
| Inventory | -7.58% | 1.58% | 0.97% | 11.12% | 37.68% |
| Prepaid Expenses | 28.92% | 13.78% | 9.68% | -25.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.00% | 2.60% | 8.36% | 3.87% | -17.00% |
| Total Current Assets | -7.50% | 3.10% | -1.22% | 9.36% | 18.68% |
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| Total Current Assets | -7.50% | 3.10% | -1.22% | 9.36% | 18.68% |
| Net Property, Plant & Equipment | -14.47% | -2.91% | -4.95% | 0.23% | 24.63% |
| Long-term Investments | -- | -- | -1.85% | -- | -- |
| Goodwill | -- | -- | -1.85% | -- | -- |
| Total Other Intangibles | 799.90% | 5.48% | -3.84% | -1.00% | -89.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.27% | 114.10% | 41.68% | -40.07% | -24.92% |
| Total Assets | -6.89% | 4.14% | -1.49% | 4.56% | 14.99% |
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| Total Accounts Payable | -34.77% | -34.88% | 17.80% | 35.67% | 146.75% |
| Total Accrued Expenses | -- | -- | 54.27% | -- | -- |
| Short-term Debt | 2,608.11% | 62.73% | -- | 428.34% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.34% | 10.39% | 11.71% | 34.44% | 74.62% |
| Total Finance Division Other Current Liabilities | 10.45% | 50.85% | -23.54% | 22.65% | 19.18% |
| Total Other Current Liabilities | 10.45% | 50.85% | -23.54% | 22.65% | 19.18% |
| Total Current Liabilities | 5.22% | 17.35% | 7.81% | 41.27% | 58.82% |
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| Total Current Liabilities | 5.22% | 17.35% | 7.81% | 41.27% | 58.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2,608.11% | 62.73% | -- | 428.34% | -- |
| Capital Leases | -19.45% | -10.71% | -19.76% | -16.27% | 16.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.16% | 32.18% | -6.53% | -72.69% | -71.46% |
| Total Liabilities | 1.17% | 12.05% | 2.19% | 20.69% | 43.96% |
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| Common Stock & APIC | -9.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -30.57% | -50.04% | -25.98% | -32.32% | -43.28% |
| Treasury Stock & Other | -4.05% | 8.74% | 1.31% | 2.64% | 7.81% |
| Total Common Equity | -11.98% | -0.23% | -3.58% | -2.52% | 2.02% |
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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 | -11.98% | -0.23% | -3.58% | -2.52% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.98% | -0.23% | -3.58% | -2.52% | 2.02% |
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