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MYTE MYT Netherlands

Watchlist
  • 5.100
  • +0.250+5.15%
Close Jun 28 16:00 ET
432.94MMarket Cap-16451P/E (TTM)

MYT Netherlands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
47.87%113.51M
47.87%113.51M
-Cash and cash equivalents
-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
47.87%113.51M
47.87%113.51M
Receivables
24.07%15.05M
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
-Accounts receivable
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
64.53%8.28M
64.53%8.28M
-Taxes receivable
--0
--0
--0
--1.45M
--1.45M
--4.4M
--3.28M
--1.19M
--0
--0
-Other receivables
-37.53%1.07M
-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
Inventory
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
-6.84%230.14M
-6.84%230.14M
Prepaid assets
-26.55%5.84M
-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
Other current assets
7.03%30.94M
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
Total current assets
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
20.52%413.8M
20.52%413.8M
Non current assets
Net PPE
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
72.52%39.37M
72.52%39.37M
-Gross PPE
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
44.02%82.01M
44.02%82.01M
-Accumulated depreciation
----
----
----
-26.08%-53.76M
-26.08%-53.76M
----
----
----
-24.96%-42.64M
-24.96%-42.64M
Goodwill and other intangible assets
-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
-0.25%155.22M
-0.25%155.22M
-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
--35K
--36K
--38K
--30K
--30K
----
----
----
----
----
Non current deferred assets
-79.33%1.26M
-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
--6.89M
--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
-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
12.52%200.98M
12.52%200.98M
Total assets
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
17.79%614.78M
17.79%614.78M
Liabilities
Current liabilities
Payables
1.72%59.26M
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
-accounts payable
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
3.67%45.16M
3.67%45.16M
-Total tax payable
-56.97%9.35M
-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
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
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
-3.21%5.19M
-3.21%5.19M
-Current debt
432.07%26.07M
--1.4M
--16.39M
----
----
--4.9M
----
----
----
----
-Current capital lease obligation
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
-3.21%5.19M
-3.21%5.19M
Current deferred liabilities
13.55%9.02M
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
Other current liabilities
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
147.28%29.84M
147.28%29.84M
Current liabilities
42.27%194.26M
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
Non current liabilities
Long term provisions
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
5.72%758K
5.72%758K
Long term debt and capital lease obligation
-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
91.41%16.82M
91.41%16.82M
-Long term capital lease obligation
-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
91.41%16.82M
91.41%16.82M
Non current deferred liabilities
--0
--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
Other non current liabilities
--1K
---1K
----
-200.00%-1K
-200.00%-1K
----
----
---2K
0.00%1K
0.00%1K
Total non current liabilities
-25.03%45.55M
-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
Total liabilities
21.55%239.81M
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
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
-33.26%-104.12M
-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
Gains losses not affecting retained earnings
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
12.06%500.4M
12.06%500.4M
Total stockholders'equity
-1.83%441.12M
-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
Total equity
-1.83%441.12M
-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
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
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%87.89M47.87%113.51M47.87%113.51M
-Cash and cash equivalents -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%87.89M47.87%113.51M47.87%113.51M
Receivables 24.07%15.05M29.85%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%42.26M
-Accounts receivable 132.26%13.98M105.48%15.52M12.42%6.91M-9.12%7.52M-9.12%7.52M1.47%6.02M-81.94%7.55M63.65%6.15M64.53%8.28M64.53%8.28M
-Taxes receivable --0--0--0--1.45M--1.45M--4.4M--3.28M--1.19M--0--0
-Other receivables -37.53%1.07M-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
Inventory 11.90%364.66M33.12%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
Prepaid assets -26.55%5.84M-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
Other current assets 7.03%30.94M11.94%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
Total current assets 10.13%427.07M14.75%467.61M10.39%429.22M6.34%440.03M6.34%440.03M0.91%387.79M6.28%407.5M14.49%388.84M20.52%413.8M20.52%413.8M
Non current assets
Net PPE 0.94%90.76M20.50%89.54M35.24%91.81M133.76%92.02M133.76%92.02M197.42%89.91M149.85%74.3M117.80%67.89M72.52%39.37M72.52%39.37M
-Gross PPE 0.94%90.76M20.50%89.54M35.24%91.81M77.77%145.79M77.77%145.79M197.42%89.91M149.85%74.3M117.80%67.89M44.02%82.01M44.02%82.01M
-Accumulated depreciation -------------26.08%-53.76M-26.08%-53.76M-------------24.96%-42.64M-24.96%-42.64M
Goodwill and other intangible assets -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-0.25%155.22M-0.25%155.22M
-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 --35K--36K--38K--30K--30K--------------------
Non current deferred assets -79.33%1.26M-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 --6.89M--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 -1.93%253.87M5.11%252.46M11.01%255.03M26.35%253.94M26.35%253.94M39.57%258.87M29.76%240.18M23.09%229.74M12.52%200.98M12.52%200.98M
Total assets 5.30%680.93M11.18%720.07M10.62%684.25M12.88%693.97M12.88%693.97M13.50%646.66M13.93%647.68M17.54%618.58M17.79%614.78M17.79%614.78M
Liabilities
Current liabilities
Payables 1.72%59.26M87.14%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%81.64M
-accounts payable 36.63%49.92M138.57%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%45.16M
-Total tax payable -56.97%9.35M-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
Current accrued expenses ------------18.20%32.52M18.20%32.52M------------5.22%27.52M5.22%27.52M
Current debt and capital lease obligation 202.04%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-3.21%5.19M-3.21%5.19M
-Current debt 432.07%26.07M--1.4M--16.39M----------4.9M----------------
-Current capital lease obligation 35.39%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-3.21%5.19M-3.21%5.19M
Current deferred liabilities 13.55%9.02M50.46%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%10.75M
Other current liabilities 54.67%90.76M20.26%86.39M2.66%69.47M36.01%40.58M36.01%40.58M14.06%58.68M14.55%71.84M22.88%67.68M147.28%29.84M147.28%29.84M
Current liabilities 42.27%194.26M53.55%230.93M41.98%193.42M19.63%193.65M19.63%193.65M5.88%136.54M10.95%150.39M22.43%136.23M30.11%161.87M30.11%161.87M
Non current liabilities
Long term provisions 8.87%2.75M3.39%2.71M1.98%2.67M249.08%2.65M249.08%2.65M236.80%2.53M253.50%2.62M257.08%2.62M5.72%758K5.72%758K
Long term debt and capital lease obligation -15.68%42.8M12.62%45.11M20.38%47.38M194.45%49.52M194.45%49.52M198.00%50.76M149.36%40.06M126.26%39.36M91.41%16.82M91.41%16.82M
-Long term capital lease obligation -15.68%42.8M12.62%45.11M20.38%47.38M194.45%49.52M194.45%49.52M198.00%50.76M149.36%40.06M126.26%39.36M91.41%16.82M91.41%16.82M
Non current deferred liabilities --0--0--0-80.17%726K-80.17%726K47.75%7.47M49.83%7.2M30.21%4.12M58.62%3.66M58.62%3.66M
Other non current liabilities --1K---1K-----200.00%-1K-200.00%-1K-----------2K0.00%1K0.00%1K
Total non current liabilities -25.03%45.55M-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
Total liabilities 21.55%239.81M39.19%278.75M33.54%243.48M34.64%246.54M34.64%246.54M29.97%197.3M27.43%200.27M37.54%182.33M34.42%183.11M34.42%183.11M
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 -33.26%-104.12M-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
Gains losses not affecting retained earnings 3.36%545.25M4.23%542.45M5.44%536.49M6.17%531.28M6.17%531.28M8.02%527.5M9.01%520.41M10.16%508.79M12.06%500.4M12.06%500.4M
Total stockholders'equity -1.83%441.12M-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%431.67M
Total equity -1.83%441.12M-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%431.67M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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