MYT Netherlands Parent BV MYTE Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	614.78M	618.58M	647.68M	646.66M	693.97M	684.25M	720.07M	680.93M
Total Current Assets	413.8M	388.84M	407.5M	387.79M	440.03M	429.22M	467.61M	427.07M
Cash and Equivalents	113.51M	87.89M	51.88M	12.94M	30.14M	7.5M	6.44M	10.59M
Total Non-Current Assets	196.99M	183.91M	194.65M	203.01M	236.37M	202.64M	202.44M	206.09M
Total Liabilities	183.11M	182.33M	200.27M	197.3M	246.54M	243.48M	278.75M	239.81M
Total Current Liabilities	161.87M	136.23M	150.39M	136.54M	193.65M	193.42M	230.93M	194.26M
Total Non-Current Liabilities	38.05M	85.46M	89.93M	111.51M	102.41M	97.44M	92.93M	88.34M
Common Equity	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	-68.73M	-72.54M	-73M	-78.14M	-83.86M	-95.72M	-101.13M	-104.12M

Year End June 29 2023	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	385.8M	521.94M	614.78M	693.97M
Total Current Assets	202.26M	343.51M	413.8M	440.03M
Cash and Equivalents	9.37M	76.76M	113.51M	30.14M
Total Non-Current Assets	64.38M	385.72M	431.67M	447.43M
Total Liabilities	321.42M	136.22M	183.11M	246.54M
Total Current Liabilities	104.83M	124.41M	161.87M	193.65M
Total Non-Current Liabilities	421.71M	20.6M	38.05M	102.41M
Total Equity	64.38M	385.72M	431.67M	447.43M
Common Equity	1,000	1,000	1,000	1,000
Retained Earnings	-28.23M	-60.84M	-68.73M	-83.86M