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MYTE MYT Netherlands

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  • 3.840
  • -0.050-1.29%
Close Sep 27 16:00 ET
327.42MMarket Cap-11851P/E (TTM)

MYT Netherlands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.87%15.11M
-49.87%15.11M
-18.18%10.59M
-87.59%6.44M
-91.47%7.5M
-73.45%30.14M
-73.45%30.14M
-86.16%12.94M
-34.94%51.88M
57.84%87.89M
-Cash and cash equivalents
-49.87%15.11M
-49.87%15.11M
-18.18%10.59M
-87.59%6.44M
-91.47%7.5M
-73.45%30.14M
-73.45%30.14M
-86.16%12.94M
-34.94%51.88M
57.84%87.89M
Receivables
34.02%12.91M
34.02%12.91M
24.07%15.05M
29.85%16.57M
-28.01%7.76M
-77.21%9.63M
-77.21%9.63M
-71.43%12.13M
-69.48%12.76M
187.22%10.79M
-Accounts receivable
57.15%11.82M
57.15%11.82M
132.26%13.98M
105.48%15.52M
12.42%6.91M
-9.12%7.52M
-9.12%7.52M
1.47%6.02M
-81.94%7.55M
63.65%6.15M
-Taxes receivable
--0
--0
--0
--0
--0
--1.45M
--1.45M
--4.4M
--3.28M
--1.19M
-Other receivables
64.05%1.09M
64.05%1.09M
-37.53%1.07M
-45.49%1.05M
-75.20%856K
-98.05%662K
-98.05%662K
-95.32%1.71M
--1.93M
--3.45M
Inventory
2.88%370.64M
2.88%370.64M
11.90%364.66M
33.12%410M
44.40%378.63M
56.54%360.26M
56.54%360.26M
44.12%325.87M
26.06%307.99M
-1.04%262.2M
Prepaid assets
11.08%6.82M
11.08%6.82M
-26.55%5.84M
-51.00%3.45M
-36.51%4.69M
-18.07%6.14M
-18.07%6.14M
-16.69%7.95M
--7.04M
--7.38M
Other current assets
10.44%37.41M
10.44%37.41M
7.03%30.94M
11.94%31.16M
48.90%30.65M
66.00%33.87M
66.00%33.87M
128.40%28.9M
58.72%27.83M
35.08%20.59M
Total current assets
0.64%442.87M
0.64%442.87M
10.13%427.07M
14.75%467.61M
10.39%429.22M
6.34%440.03M
6.34%440.03M
0.91%387.79M
6.28%407.5M
14.49%388.84M
Non current assets
Net PPE
-3.15%89.12M
-3.15%89.12M
0.94%90.76M
20.50%89.54M
35.24%91.81M
133.76%92.02M
133.76%92.02M
197.42%89.91M
149.85%74.3M
117.80%67.89M
-Gross PPE
8.11%157.61M
8.11%157.61M
0.94%90.76M
20.50%89.54M
35.24%91.81M
77.77%145.79M
77.77%145.79M
197.42%89.91M
149.85%74.3M
117.80%67.89M
-Accumulated depreciation
-27.39%-68.49M
-27.39%-68.49M
----
----
----
-26.08%-53.76M
-26.08%-53.76M
----
----
----
Goodwill and other intangible assets
-0.21%154.95M
-0.21%154.95M
-0.30%154.93M
0.02%155.05M
0.03%155.17M
0.04%155.28M
0.04%155.28M
0.10%155.4M
-0.21%155.02M
-0.23%155.13M
-Goodwill
0.00%138.89M
0.00%138.89M
----
--138.89M
----
0.00%138.89M
0.00%138.89M
----
----
----
-Other intangible assets
-2.03%16.06M
-2.03%16.06M
----
--16.15M
----
0.37%16.39M
0.37%16.39M
----
----
----
Investments and advances
----
----
----
----
----
----
----
--7.47M
--4.76M
--642K
Non current accounts receivable
----
----
--35K
--36K
--38K
----
----
----
----
----
Non current deferred assets
3,288.14%2M
3,288.14%2M
-79.33%1.26M
-80.99%1.16M
-77.47%1.37M
-99.03%59K
-99.03%59K
--6.09M
--6.09M
--6.09M
Non current prepaid assets
----
----
--6.89M
--6.69M
--6.64M
----
----
----
----
----
Other non current assets
15.18%7.57M
15.18%7.57M
----
----
---1K
657,200.00%6.57M
657,200.00%6.57M
----
----
----
Total non current assets
-0.12%253.64M
-0.12%253.64M
-1.93%253.87M
5.11%252.46M
11.01%255.03M
26.35%253.94M
26.35%253.94M
39.57%258.87M
29.76%240.18M
23.09%229.74M
Total assets
0.37%696.51M
0.37%696.51M
5.30%680.93M
11.18%720.07M
10.62%684.25M
12.88%693.97M
12.88%693.97M
13.50%646.66M
13.93%647.68M
17.54%618.58M
Liabilities
Current liabilities
Payables
15.44%108.6M
15.44%108.6M
1.72%59.26M
87.14%122.28M
66.04%94.53M
15.22%94.07M
15.22%94.07M
-8.48%58.26M
10.61%65.34M
32.48%56.93M
-accounts payable
20.03%85.32M
20.03%85.32M
36.63%49.92M
138.57%103.28M
111.09%73.82M
57.42%71.09M
57.42%71.09M
-14.63%36.53M
10.52%43.29M
28.45%34.97M
-Total tax payable
1.25%23.28M
1.25%23.28M
-56.97%9.35M
-13.82%19.01M
-5.69%20.71M
-37.00%22.99M
-37.00%22.99M
4.16%21.73M
10.79%22.05M
39.45%21.96M
Current accrued expenses
17.65%38.26M
17.65%38.26M
----
----
----
18.20%32.52M
18.20%32.52M
----
----
----
Current debt and capital lease obligation
13.82%9.28M
13.82%9.28M
202.04%35.22M
95.34%10.35M
372.47%24.97M
57.16%8.16M
57.16%8.16M
127.93%11.66M
-2.68%5.3M
-3.19%5.29M
-Current debt
----
----
432.07%26.07M
--1.4M
--16.39M
----
----
--4.9M
----
----
-Current capital lease obligation
13.82%9.28M
13.82%9.28M
35.39%9.16M
68.83%8.94M
62.29%8.58M
57.16%8.16M
57.16%8.16M
32.17%6.76M
-2.68%5.3M
-3.19%5.29M
Current deferred liabilities
1.02%17.1M
1.02%17.1M
13.55%9.02M
50.46%11.91M
-29.82%4.45M
57.57%16.93M
57.57%16.93M
-9.12%7.94M
-4.80%7.92M
-18.42%6.34M
Other current liabilities
-13.84%34.96M
-13.84%34.96M
54.67%90.76M
20.26%86.39M
2.66%69.47M
36.01%40.58M
36.01%40.58M
14.06%58.68M
14.55%71.84M
22.88%67.68M
Current liabilities
9.85%217.59M
9.85%217.59M
42.27%194.26M
53.55%230.93M
41.98%193.42M
22.37%198.08M
22.37%198.08M
5.88%136.54M
10.95%150.39M
22.43%136.23M
Non current liabilities
Long term provisions
5.40%2.79M
5.40%2.79M
8.87%2.75M
3.39%2.71M
1.98%2.67M
249.08%2.65M
249.08%2.65M
236.80%2.53M
253.50%2.62M
257.08%2.62M
Long term debt and capital lease obligation
-18.25%40.48M
-18.25%40.48M
-15.68%42.8M
12.62%45.11M
20.38%47.38M
194.45%49.52M
194.45%49.52M
198.00%50.76M
149.36%40.06M
126.26%39.36M
-Long term capital lease obligation
-18.25%40.48M
-18.25%40.48M
-15.68%42.8M
12.62%45.11M
20.38%47.38M
194.45%49.52M
194.45%49.52M
198.00%50.76M
149.36%40.06M
126.26%39.36M
Non current deferred liabilities
-95.95%12K
-95.95%12K
--0
--0
--0
-91.91%296K
-91.91%296K
47.75%7.47M
49.83%7.2M
30.21%4.12M
Other non current liabilities
50.00%-1K
50.00%-1K
--1K
---1K
----
-300.00%-2K
-300.00%-2K
----
----
---2K
Total non current liabilities
-17.49%43.28M
-17.49%43.28M
-25.03%45.55M
-4.13%47.82M
8.59%50.06M
147.01%52.46M
147.01%52.46M
165.99%60.75M
130.79%49.88M
116.50%46.1M
Total liabilities
4.12%260.87M
4.12%260.87M
21.55%239.81M
39.19%278.75M
33.54%243.48M
36.83%250.54M
36.83%250.54M
29.97%197.3M
27.43%200.27M
37.54%182.33M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
-28.35%-112.77M
-28.35%-112.77M
-33.26%-104.12M
-38.53%-101.13M
-31.95%-95.72M
-27.82%-87.86M
-27.82%-87.86M
-11.02%-78.14M
-10.50%-73M
-6.47%-72.54M
Gains losses not affecting retained earnings
3.22%548.41M
3.22%548.41M
3.36%545.25M
4.23%542.45M
5.44%536.49M
6.17%531.28M
6.17%531.28M
8.02%527.5M
9.01%520.41M
10.16%508.79M
Total stockholders'equity
-1.76%435.64M
-1.76%435.64M
-1.83%441.12M
-1.36%441.32M
1.04%440.78M
2.72%443.43M
2.72%443.43M
7.51%449.37M
8.77%447.41M
10.80%436.25M
Total equity
-1.76%435.64M
-1.76%435.64M
-1.83%441.12M
-1.36%441.32M
1.04%440.78M
2.72%443.43M
2.72%443.43M
7.51%449.37M
8.77%447.41M
10.80%436.25M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.87%15.11M-49.87%15.11M-18.18%10.59M-87.59%6.44M-91.47%7.5M-73.45%30.14M-73.45%30.14M-86.16%12.94M-34.94%51.88M57.84%87.89M
-Cash and cash equivalents -49.87%15.11M-49.87%15.11M-18.18%10.59M-87.59%6.44M-91.47%7.5M-73.45%30.14M-73.45%30.14M-86.16%12.94M-34.94%51.88M57.84%87.89M
Receivables 34.02%12.91M34.02%12.91M24.07%15.05M29.85%16.57M-28.01%7.76M-77.21%9.63M-77.21%9.63M-71.43%12.13M-69.48%12.76M187.22%10.79M
-Accounts receivable 57.15%11.82M57.15%11.82M132.26%13.98M105.48%15.52M12.42%6.91M-9.12%7.52M-9.12%7.52M1.47%6.02M-81.94%7.55M63.65%6.15M
-Taxes receivable --0--0--0--0--0--1.45M--1.45M--4.4M--3.28M--1.19M
-Other receivables 64.05%1.09M64.05%1.09M-37.53%1.07M-45.49%1.05M-75.20%856K-98.05%662K-98.05%662K-95.32%1.71M--1.93M--3.45M
Inventory 2.88%370.64M2.88%370.64M11.90%364.66M33.12%410M44.40%378.63M56.54%360.26M56.54%360.26M44.12%325.87M26.06%307.99M-1.04%262.2M
Prepaid assets 11.08%6.82M11.08%6.82M-26.55%5.84M-51.00%3.45M-36.51%4.69M-18.07%6.14M-18.07%6.14M-16.69%7.95M--7.04M--7.38M
Other current assets 10.44%37.41M10.44%37.41M7.03%30.94M11.94%31.16M48.90%30.65M66.00%33.87M66.00%33.87M128.40%28.9M58.72%27.83M35.08%20.59M
Total current assets 0.64%442.87M0.64%442.87M10.13%427.07M14.75%467.61M10.39%429.22M6.34%440.03M6.34%440.03M0.91%387.79M6.28%407.5M14.49%388.84M
Non current assets
Net PPE -3.15%89.12M-3.15%89.12M0.94%90.76M20.50%89.54M35.24%91.81M133.76%92.02M133.76%92.02M197.42%89.91M149.85%74.3M117.80%67.89M
-Gross PPE 8.11%157.61M8.11%157.61M0.94%90.76M20.50%89.54M35.24%91.81M77.77%145.79M77.77%145.79M197.42%89.91M149.85%74.3M117.80%67.89M
-Accumulated depreciation -27.39%-68.49M-27.39%-68.49M-------------26.08%-53.76M-26.08%-53.76M------------
Goodwill and other intangible assets -0.21%154.95M-0.21%154.95M-0.30%154.93M0.02%155.05M0.03%155.17M0.04%155.28M0.04%155.28M0.10%155.4M-0.21%155.02M-0.23%155.13M
-Goodwill 0.00%138.89M0.00%138.89M------138.89M----0.00%138.89M0.00%138.89M------------
-Other intangible assets -2.03%16.06M-2.03%16.06M------16.15M----0.37%16.39M0.37%16.39M------------
Investments and advances ------------------------------7.47M--4.76M--642K
Non current accounts receivable ----------35K--36K--38K--------------------
Non current deferred assets 3,288.14%2M3,288.14%2M-79.33%1.26M-80.99%1.16M-77.47%1.37M-99.03%59K-99.03%59K--6.09M--6.09M--6.09M
Non current prepaid assets ----------6.89M--6.69M--6.64M--------------------
Other non current assets 15.18%7.57M15.18%7.57M-----------1K657,200.00%6.57M657,200.00%6.57M------------
Total non current assets -0.12%253.64M-0.12%253.64M-1.93%253.87M5.11%252.46M11.01%255.03M26.35%253.94M26.35%253.94M39.57%258.87M29.76%240.18M23.09%229.74M
Total assets 0.37%696.51M0.37%696.51M5.30%680.93M11.18%720.07M10.62%684.25M12.88%693.97M12.88%693.97M13.50%646.66M13.93%647.68M17.54%618.58M
Liabilities
Current liabilities
Payables 15.44%108.6M15.44%108.6M1.72%59.26M87.14%122.28M66.04%94.53M15.22%94.07M15.22%94.07M-8.48%58.26M10.61%65.34M32.48%56.93M
-accounts payable 20.03%85.32M20.03%85.32M36.63%49.92M138.57%103.28M111.09%73.82M57.42%71.09M57.42%71.09M-14.63%36.53M10.52%43.29M28.45%34.97M
-Total tax payable 1.25%23.28M1.25%23.28M-56.97%9.35M-13.82%19.01M-5.69%20.71M-37.00%22.99M-37.00%22.99M4.16%21.73M10.79%22.05M39.45%21.96M
Current accrued expenses 17.65%38.26M17.65%38.26M------------18.20%32.52M18.20%32.52M------------
Current debt and capital lease obligation 13.82%9.28M13.82%9.28M202.04%35.22M95.34%10.35M372.47%24.97M57.16%8.16M57.16%8.16M127.93%11.66M-2.68%5.3M-3.19%5.29M
-Current debt --------432.07%26.07M--1.4M--16.39M----------4.9M--------
-Current capital lease obligation 13.82%9.28M13.82%9.28M35.39%9.16M68.83%8.94M62.29%8.58M57.16%8.16M57.16%8.16M32.17%6.76M-2.68%5.3M-3.19%5.29M
Current deferred liabilities 1.02%17.1M1.02%17.1M13.55%9.02M50.46%11.91M-29.82%4.45M57.57%16.93M57.57%16.93M-9.12%7.94M-4.80%7.92M-18.42%6.34M
Other current liabilities -13.84%34.96M-13.84%34.96M54.67%90.76M20.26%86.39M2.66%69.47M36.01%40.58M36.01%40.58M14.06%58.68M14.55%71.84M22.88%67.68M
Current liabilities 9.85%217.59M9.85%217.59M42.27%194.26M53.55%230.93M41.98%193.42M22.37%198.08M22.37%198.08M5.88%136.54M10.95%150.39M22.43%136.23M
Non current liabilities
Long term provisions 5.40%2.79M5.40%2.79M8.87%2.75M3.39%2.71M1.98%2.67M249.08%2.65M249.08%2.65M236.80%2.53M253.50%2.62M257.08%2.62M
Long term debt and capital lease obligation -18.25%40.48M-18.25%40.48M-15.68%42.8M12.62%45.11M20.38%47.38M194.45%49.52M194.45%49.52M198.00%50.76M149.36%40.06M126.26%39.36M
-Long term capital lease obligation -18.25%40.48M-18.25%40.48M-15.68%42.8M12.62%45.11M20.38%47.38M194.45%49.52M194.45%49.52M198.00%50.76M149.36%40.06M126.26%39.36M
Non current deferred liabilities -95.95%12K-95.95%12K--0--0--0-91.91%296K-91.91%296K47.75%7.47M49.83%7.2M30.21%4.12M
Other non current liabilities 50.00%-1K50.00%-1K--1K---1K-----300.00%-2K-300.00%-2K-----------2K
Total non current liabilities -17.49%43.28M-17.49%43.28M-25.03%45.55M-4.13%47.82M8.59%50.06M147.01%52.46M147.01%52.46M165.99%60.75M130.79%49.88M116.50%46.1M
Total liabilities 4.12%260.87M4.12%260.87M21.55%239.81M39.19%278.75M33.54%243.48M36.83%250.54M36.83%250.54M29.97%197.3M27.43%200.27M37.54%182.33M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings -28.35%-112.77M-28.35%-112.77M-33.26%-104.12M-38.53%-101.13M-31.95%-95.72M-27.82%-87.86M-27.82%-87.86M-11.02%-78.14M-10.50%-73M-6.47%-72.54M
Gains losses not affecting retained earnings 3.22%548.41M3.22%548.41M3.36%545.25M4.23%542.45M5.44%536.49M6.17%531.28M6.17%531.28M8.02%527.5M9.01%520.41M10.16%508.79M
Total stockholders'equity -1.76%435.64M-1.76%435.64M-1.83%441.12M-1.36%441.32M1.04%440.78M2.72%443.43M2.72%443.43M7.51%449.37M8.77%447.41M10.80%436.25M
Total equity -1.76%435.64M-1.76%435.64M-1.83%441.12M-1.36%441.32M1.04%440.78M2.72%443.43M2.72%443.43M7.51%449.37M8.77%447.41M10.80%436.25M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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