MYTE — MYT Netherlands Parent BV Balance Sheet
0.000.00%
Last trade - 00:00
- $309.85m
- $362.02m
- €768.62m
- 63
- 87
- 56
- 78
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.12 | 9.37 | 76.8 | 114 | 30.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.65 | 4.82 | 5.03 | 8.28 | 7.52 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 152 | 202 | 344 | 414 | 440 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.5 | 28.6 | 22.8 | 39.4 | 92 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 335 | 386 | 522 | 615 | 694 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73.6 | 105 | 124 | 162 | 194 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 224 | 321 | 136 | 183 | 247 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 111 | 64.4 | 386 | 432 | 447 |
Total Liabilities & Shareholders' Equity | 335 | 386 | 522 | 615 | 694 |
Total Common Shares Outstanding |