MYT Netherlands Parent B.V. (MYTE)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
Currency in EUR. All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,136
113,507
76,760
9,367
Total cash
30,136
113,507
76,760
9,367
Net receivables
7,521
8,276
5,030
4,815
Inventory
360,262
230,144
247,054
169,131
Other current assets
33,767
20,404
7,243
9,182
Total current assets
440,031
413,801
343,335
202,263
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145,785
82,006
56,942
54,855
Accumulated depreciation
-53,761
-42,639
-34,123
-26,284
Net property, plant and equipment
92,024
39,367
22,819
28,571
Equity and other investments
-
294
175
-
Goodwill
138,892
138,892
138,892
138,892
Intangible assets
16,391
16,331
16,719
16,074
Other long-term assets
1
1
1
-
Total non-current assets
253,939
200,975
178,606
183,537
Total assets
693,971
614,776
521,941
385,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
10,000
Accounts payable
71,085
45,156
43,558
36,158
Taxes payable
24,073
25,892
14,293
3,853
Accrued liabilities
32,523
27,516
26,150
27,343
Deferred revenues
11,414
10,746
10,975
6,758
Other current liabilities
40,581
29,837
12,066
8,607
Total current liabilities
193,652
161,872
124,412
108,684
Non-current liabilities
Long-term debt
-
-
-
191,194
Deferred tax liabilities
726
3,661
2,308
1,130
Other long-term liabilities
-1
1
1
5,905
Total non-current liabilities
52,889
21,237
11,812
212,739
Total liabilities
246,541
183,109
136,224
321,423
Stockholders' equity
Common stock
1
1
1
1
Retained earnings
-83,855
-68,734
-60,837
-28,234
Accumulated other comprehensive income
531,284
500,400
446,553
92,610
Total stockholders' equity
447,430
431,667
385,717
64,377
Total liabilities and stockholders' equity
693,971
614,776
521,941
385,800
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