MYT Netherlands Parent B.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MYT Netherlands Parent B.V.'s balance sheet done over the years? Its assets were worth $696,511,000 last year, which is more than in the previous period. 37% of MYT Netherlands Parent B.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $260,868,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2017 | 286252000 | 182.72M | 63.83% |
|---|---|---|---|
| 2018 | 313554000 | 205.44M | 65.52% |
| 2019 | 335149000 | 223.82M | 66.78% |
| 2020 | 385800000 | 321.42M | 83.31% |
| 2021 | 521941000 | 136.22M | 26.1% |
| 2022 | 614776000 | 183.10M | 29.78% |
| 2023 | 693971000 | 246.54M | 35.53% |
| 2024 | 696511000 | 260.86M | 37.45% |
MYTE Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 15.10M | 30.13M | 113.50M | 76.76M | 9.36M | 2.12M | 3.69M | 18.39M |
Short term investments | 0 | 15K | 414K | 816K | 1.80M | 90K | 0 | 0 |
Net receivables | 12.90M | 7.52M | 8.27M | 5.87M | 4.81M | 5.64M | 5.56M | 3.68M |
Inventory | 370.63M | 360.26M | 230.14M | 247.05M | 169.13M | 136.03M | 106.71M | 71.87M |
Other current assets | 45.30M | 42.11M | 61.87M | 7.24M | 15.13M | 5.95M | 6.84M | 5.51M |
Total current assets | 442.86M | 440.03M | 413.80M | 343.51M | 202.26M | 152.24M | 125.02M | 99.46M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 89.12M | 92.02M | 39.36M | 22.81M | 28.57M | 27.51M | 33.39M | 31.80M |
Goodwill | 138.89M | 138.89M | 138.89M | 138.89M | 138.89M | 138.89M | 138.89M | 138.89M |
Intangible assets | 16.05M | 16.39M | 16.33M | 16.71M | 16.07M | 16.31M | 16.17M | 16.07M |
Long term investments | 0 | 32.00K | 294K | 175K | 0 | 183.99K | 0 | 0 |
Other non-current assets | 9.57M | 6.54M | 0 | 1K | -183.53M | 184K | 65K | 13K |
Total non-current assets | 253.64M | 253.93M | 200.97M | 178.43M | 183.53M | 182.90M | 188.52M | 186.78M |
Total assets | 696.51M | 693.97M | 614.77M | 521.94M | 385.8M | 335.14M | 313.55M | 286.25M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 11.41M | 10.74M | 10.97M | 6.75M | 4.54M | 3.85M | 2.04M |
Short term debt | 9.28M | 8.15M | 5.18M | 5.36M | 15.78M | 8.33M | 4.98M | 3.80M |
Total current liabilities | 217.58M | 193.65M | 161.87M | 124.41M | 104.83M | 73.61M | 61.00M | 44.25M |
| Non-current liabilities: | ||||||||
Long term debt | 40.48M | 49.51M | 16.81M | 8.78M | 205.12M | 139.75M | 132.55M | 129.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.8M | 3.37M | 759K | 1K | 5.90M | 3.51M | 104.31M | 3.99M |
Total non-current liabilities | 43.28M | 52.88M | 21.23M | 11.81M | 216.59M | 150.21M | 144.43M | 138.46M |
Total liabilities | 260.86M | 246.54M | 183.10M | 136.22M | 321.42M | 223.82M | 205.44M | 182.72M |
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