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MYTE MYT Netherlands

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  • 4.130
  • +0.210+5.36%
Close May 1 16:00 ET
350.60MMarket Cap-12040P/E (TTM)

MYT Netherlands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
47.87%113.51M
47.87%113.51M
66.99%93.53M
-Cash and cash equivalents
-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
47.87%113.51M
47.87%113.51M
66.99%93.53M
Receivables
29.85%16.57M
-28.01%7.76M
-77.01%9.72M
-77.01%9.72M
-71.43%12.13M
-69.48%12.76M
187.22%10.79M
619.04%42.26M
619.04%42.26M
655.27%42.45M
-Accounts receivable
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
64.53%8.28M
64.53%8.28M
5.55%5.93M
-Taxes receivable
--0
--0
--1.45M
--1.45M
--4.4M
--3.28M
--1.19M
--0
--0
----
-Other receivables
-45.49%1.05M
-75.20%856K
-97.80%749K
-97.80%749K
-95.32%1.71M
--1.93M
--3.45M
3,912.04%33.98M
3,912.04%33.98M
--36.51M
Inventory
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
-6.84%230.14M
-6.84%230.14M
-2.77%226.12M
Prepaid assets
-51.00%3.45M
-36.51%4.69M
-17.87%6.15M
-17.87%6.15M
-16.69%7.95M
--7.04M
--7.38M
16.98%7.49M
16.98%7.49M
--9.54M
Other current assets
11.94%31.16M
48.90%30.65M
65.49%33.77M
65.49%33.77M
128.40%28.9M
58.72%27.83M
35.08%20.59M
181.71%20.4M
181.71%20.4M
-24.72%12.66M
Total current assets
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
20.52%413.8M
20.52%413.8M
23.57%384.29M
Non current assets
Net PPE
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
72.52%39.37M
72.52%39.37M
25.17%30.23M
-Gross PPE
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
44.02%82.01M
44.02%82.01M
25.17%30.23M
-Accumulated depreciation
----
----
-26.08%-53.76M
-26.08%-53.76M
----
----
----
-24.96%-42.64M
-24.96%-42.64M
----
Goodwill and other intangible assets
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
-0.25%155.22M
-0.25%155.22M
0.28%155.24M
-Goodwill
--138.89M
----
0.00%138.89M
0.00%138.89M
----
----
----
0.00%138.89M
0.00%138.89M
----
-Other intangible assets
--16.15M
----
0.37%16.39M
0.37%16.39M
----
----
----
-2.32%16.33M
-2.32%16.33M
----
Investments and advances
----
----
----
----
--7.47M
--4.76M
--642K
----
----
----
Non current accounts receivable
--36K
--38K
--30K
--30K
----
----
----
----
----
----
Non current deferred assets
-80.99%1.16M
-77.47%1.37M
-99.03%59K
-99.03%59K
--6.09M
--6.09M
--6.09M
--6.09M
--6.09M
----
Non current prepaid assets
--6.69M
--6.64M
2,125.17%6.54M
2,125.17%6.54M
----
----
----
--294K
--294K
----
Other non current assets
----
---1K
0.00%1K
0.00%1K
----
----
----
0.00%1K
0.00%1K
----
Total non current assets
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
12.52%200.98M
12.52%200.98M
3.64%185.47M
Total assets
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
17.79%614.78M
17.79%614.78M
16.29%569.76M
Liabilities
Current liabilities
Payables
87.14%122.28M
66.04%94.53M
16.55%95.16M
16.55%95.16M
-8.48%58.26M
10.61%65.34M
32.48%56.93M
36.65%81.64M
36.65%81.64M
148.04%63.66M
-accounts payable
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
3.67%45.16M
3.67%45.16M
66.75%42.8M
-Total tax payable
-13.82%19.01M
-5.69%20.71M
-34.02%24.07M
-34.02%24.07M
4.16%21.73M
10.79%22.05M
39.45%21.96M
125.42%36.49M
125.42%36.49M
--20.86M
Current accrued expenses
----
----
18.20%32.52M
18.20%32.52M
----
----
----
5.22%27.52M
5.22%27.52M
----
Current debt and capital lease obligation
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
-3.21%5.19M
-3.21%5.19M
-3.42%5.12M
-Current debt
--1.4M
--16.39M
----
----
--4.9M
----
----
----
----
----
-Current capital lease obligation
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
-3.21%5.19M
-3.21%5.19M
-3.42%5.12M
Current deferred liabilities
50.46%11.91M
-29.82%4.45M
6.22%11.41M
6.22%11.41M
-9.12%7.94M
-4.80%7.92M
-18.42%6.34M
-2.09%10.75M
-2.09%10.75M
53.96%8.74M
Other current liabilities
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
147.28%29.84M
147.28%29.84M
5.79%51.45M
Current liabilities
53.55%230.93M
41.98%193.42M
19.63%193.65M
19.63%193.65M
5.88%136.54M
10.95%150.39M
22.43%136.23M
30.11%161.87M
30.11%161.87M
51.24%128.96M
Non current liabilities
Long term provisions
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
5.72%758K
5.72%758K
4.90%750K
Long term debt and capital lease obligation
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
91.41%16.82M
91.41%16.82M
68.80%17.03M
-Long term capital lease obligation
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
91.41%16.82M
91.41%16.82M
68.80%17.03M
Non current deferred liabilities
--0
--0
-80.17%726K
-80.17%726K
47.75%7.47M
49.83%7.2M
30.21%4.12M
58.62%3.66M
58.62%3.66M
-58.85%5.06M
Other non current liabilities
---1K
----
-200.00%-1K
-200.00%-1K
----
----
---2K
0.00%1K
0.00%1K
200.00%1K
Total non current liabilities
-4.13%47.82M
8.59%50.06M
149.04%52.89M
149.04%52.89M
165.99%60.75M
130.79%49.88M
116.50%46.1M
79.79%21.24M
79.79%21.24M
-13.75%22.84M
Total liabilities
39.19%278.75M
33.54%243.48M
34.64%246.54M
34.64%246.54M
29.97%197.3M
27.43%200.27M
37.54%182.33M
34.42%183.11M
34.42%183.11M
35.84%151.8M
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
-38.53%-101.13M
-31.95%-95.72M
-22.00%-83.86M
-22.00%-83.86M
-11.02%-78.14M
-10.50%-73M
-6.47%-72.54M
-12.98%-68.73M
-12.98%-68.73M
-33.17%-70.38M
Gains losses not affecting retained earnings
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
12.06%500.4M
12.06%500.4M
13.29%488.34M
Total stockholders'equity
-1.36%441.32M
1.04%440.78M
3.65%447.43M
3.65%447.43M
7.51%449.37M
8.77%447.41M
10.80%436.25M
11.91%431.67M
11.91%431.67M
10.51%417.96M
Total equity
-1.36%441.32M
1.04%440.78M
3.65%447.43M
3.65%447.43M
7.51%449.37M
8.77%447.41M
10.80%436.25M
11.91%431.67M
11.91%431.67M
10.51%417.96M
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
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%87.89M47.87%113.51M47.87%113.51M66.99%93.53M
-Cash and cash equivalents -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%87.89M47.87%113.51M47.87%113.51M66.99%93.53M
Receivables 29.85%16.57M-28.01%7.76M-77.01%9.72M-77.01%9.72M-71.43%12.13M-69.48%12.76M187.22%10.79M619.04%42.26M619.04%42.26M655.27%42.45M
-Accounts receivable 105.48%15.52M12.42%6.91M-9.12%7.52M-9.12%7.52M1.47%6.02M-81.94%7.55M63.65%6.15M64.53%8.28M64.53%8.28M5.55%5.93M
-Taxes receivable --0--0--1.45M--1.45M--4.4M--3.28M--1.19M--0--0----
-Other receivables -45.49%1.05M-75.20%856K-97.80%749K-97.80%749K-95.32%1.71M--1.93M--3.45M3,912.04%33.98M3,912.04%33.98M--36.51M
Inventory 33.12%410M44.40%378.63M56.54%360.26M56.54%360.26M44.12%325.87M26.06%307.99M-1.04%262.2M-6.84%230.14M-6.84%230.14M-2.77%226.12M
Prepaid assets -51.00%3.45M-36.51%4.69M-17.87%6.15M-17.87%6.15M-16.69%7.95M--7.04M--7.38M16.98%7.49M16.98%7.49M--9.54M
Other current assets 11.94%31.16M48.90%30.65M65.49%33.77M65.49%33.77M128.40%28.9M58.72%27.83M35.08%20.59M181.71%20.4M181.71%20.4M-24.72%12.66M
Total current assets 14.75%467.61M10.39%429.22M6.34%440.03M6.34%440.03M0.91%387.79M6.28%407.5M14.49%388.84M20.52%413.8M20.52%413.8M23.57%384.29M
Non current assets
Net PPE 20.50%89.54M35.24%91.81M133.76%92.02M133.76%92.02M197.42%89.91M149.85%74.3M117.80%67.89M72.52%39.37M72.52%39.37M25.17%30.23M
-Gross PPE 20.50%89.54M35.24%91.81M77.77%145.79M77.77%145.79M197.42%89.91M149.85%74.3M117.80%67.89M44.02%82.01M44.02%82.01M25.17%30.23M
-Accumulated depreciation ---------26.08%-53.76M-26.08%-53.76M-------------24.96%-42.64M-24.96%-42.64M----
Goodwill and other intangible assets 0.02%155.05M0.03%155.17M0.04%155.28M0.04%155.28M0.10%155.4M-0.21%155.02M-0.23%155.13M-0.25%155.22M-0.25%155.22M0.28%155.24M
-Goodwill --138.89M----0.00%138.89M0.00%138.89M------------0.00%138.89M0.00%138.89M----
-Other intangible assets --16.15M----0.37%16.39M0.37%16.39M-------------2.32%16.33M-2.32%16.33M----
Investments and advances ------------------7.47M--4.76M--642K------------
Non current accounts receivable --36K--38K--30K--30K------------------------
Non current deferred assets -80.99%1.16M-77.47%1.37M-99.03%59K-99.03%59K--6.09M--6.09M--6.09M--6.09M--6.09M----
Non current prepaid assets --6.69M--6.64M2,125.17%6.54M2,125.17%6.54M--------------294K--294K----
Other non current assets -------1K0.00%1K0.00%1K------------0.00%1K0.00%1K----
Total non current assets 5.11%252.46M11.01%255.03M26.35%253.94M26.35%253.94M39.57%258.87M29.76%240.18M23.09%229.74M12.52%200.98M12.52%200.98M3.64%185.47M
Total assets 11.18%720.07M10.62%684.25M12.88%693.97M12.88%693.97M13.50%646.66M13.93%647.68M17.54%618.58M17.79%614.78M17.79%614.78M16.29%569.76M
Liabilities
Current liabilities
Payables 87.14%122.28M66.04%94.53M16.55%95.16M16.55%95.16M-8.48%58.26M10.61%65.34M32.48%56.93M36.65%81.64M36.65%81.64M148.04%63.66M
-accounts payable 138.57%103.28M111.09%73.82M57.42%71.09M57.42%71.09M-14.63%36.53M10.52%43.29M28.45%34.97M3.67%45.16M3.67%45.16M66.75%42.8M
-Total tax payable -13.82%19.01M-5.69%20.71M-34.02%24.07M-34.02%24.07M4.16%21.73M10.79%22.05M39.45%21.96M125.42%36.49M125.42%36.49M--20.86M
Current accrued expenses --------18.20%32.52M18.20%32.52M------------5.22%27.52M5.22%27.52M----
Current debt and capital lease obligation 95.34%10.35M372.47%24.97M57.16%8.16M57.16%8.16M127.93%11.66M-2.68%5.3M-3.19%5.29M-3.21%5.19M-3.21%5.19M-3.42%5.12M
-Current debt --1.4M--16.39M----------4.9M--------------------
-Current capital lease obligation 68.83%8.94M62.29%8.58M57.16%8.16M57.16%8.16M32.17%6.76M-2.68%5.3M-3.19%5.29M-3.21%5.19M-3.21%5.19M-3.42%5.12M
Current deferred liabilities 50.46%11.91M-29.82%4.45M6.22%11.41M6.22%11.41M-9.12%7.94M-4.80%7.92M-18.42%6.34M-2.09%10.75M-2.09%10.75M53.96%8.74M
Other current liabilities 20.26%86.39M2.66%69.47M36.01%40.58M36.01%40.58M14.06%58.68M14.55%71.84M22.88%67.68M147.28%29.84M147.28%29.84M5.79%51.45M
Current liabilities 53.55%230.93M41.98%193.42M19.63%193.65M19.63%193.65M5.88%136.54M10.95%150.39M22.43%136.23M30.11%161.87M30.11%161.87M51.24%128.96M
Non current liabilities
Long term provisions 3.39%2.71M1.98%2.67M249.08%2.65M249.08%2.65M236.80%2.53M253.50%2.62M257.08%2.62M5.72%758K5.72%758K4.90%750K
Long term debt and capital lease obligation 12.62%45.11M20.38%47.38M194.45%49.52M194.45%49.52M198.00%50.76M149.36%40.06M126.26%39.36M91.41%16.82M91.41%16.82M68.80%17.03M
-Long term capital lease obligation 12.62%45.11M20.38%47.38M194.45%49.52M194.45%49.52M198.00%50.76M149.36%40.06M126.26%39.36M91.41%16.82M91.41%16.82M68.80%17.03M
Non current deferred liabilities --0--0-80.17%726K-80.17%726K47.75%7.47M49.83%7.2M30.21%4.12M58.62%3.66M58.62%3.66M-58.85%5.06M
Other non current liabilities ---1K-----200.00%-1K-200.00%-1K-----------2K0.00%1K0.00%1K200.00%1K
Total non current liabilities -4.13%47.82M8.59%50.06M149.04%52.89M149.04%52.89M165.99%60.75M130.79%49.88M116.50%46.1M79.79%21.24M79.79%21.24M-13.75%22.84M
Total liabilities 39.19%278.75M33.54%243.48M34.64%246.54M34.64%246.54M29.97%197.3M27.43%200.27M37.54%182.33M34.42%183.11M34.42%183.11M35.84%151.8M
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 -38.53%-101.13M-31.95%-95.72M-22.00%-83.86M-22.00%-83.86M-11.02%-78.14M-10.50%-73M-6.47%-72.54M-12.98%-68.73M-12.98%-68.73M-33.17%-70.38M
Gains losses not affecting retained earnings 4.23%542.45M5.44%536.49M6.17%531.28M6.17%531.28M8.02%527.5M9.01%520.41M10.16%508.79M12.06%500.4M12.06%500.4M13.29%488.34M
Total stockholders'equity -1.36%441.32M1.04%440.78M3.65%447.43M3.65%447.43M7.51%449.37M8.77%447.41M10.80%436.25M11.91%431.67M11.91%431.67M10.51%417.96M
Total equity -1.36%441.32M1.04%440.78M3.65%447.43M3.65%447.43M7.51%449.37M8.77%447.41M10.80%436.25M11.91%431.67M11.91%431.67M10.51%417.96M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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