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MYT Netherlands Parent BV

MYTE

7.640USD

0.000

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

651.43MCap. mercado

PérdidaP/E TTM



MYT Netherlands Parent BV

7.640

0.000

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

3693.03%517.44M

30.99%12.74M

123.47%13.36M

23.97%8.46M

-51.83%13.64M

-17.45%9.73M

-87.80%5.98M

-92.18%6.82M

-75.05%28.32M

-86.74%11.79M

-30.17%48.97M

79.43%87.26M

74.54%113.52M

93.84%88.84M

1532.11%70.12M

902.92%48.63M

--65.04M

--45.83M

--4.30M

--4.85M

Efectivo y equivalentes de efectivo

3693.03%517.44M

30.99%12.74M

123.47%13.36M

23.97%8.46M

-51.83%13.64M

-17.45%9.73M

-87.80%5.98M

-92.18%6.82M

-75.05%28.32M

-86.74%11.79M

-30.17%48.97M

79.43%87.26M

74.54%113.52M

93.84%88.84M

1532.11%70.12M

902.92%48.63M

--65.04M

--45.83M

--4.30M

--4.85M

Por cobrar

701.34%93.38M

4.35%14.04M

-39.69%9.06M

48.18%10.47M

64.88%11.65M

145.45%13.46M

110.75%15.02M

15.79%7.06M

-14.61%7.07M

-2.72%5.48M

-80.61%7.13M

86.04%6.10M

94.20%8.28M

22.53%5.64M

644.62%36.77M

-31.03%3.28M

--4.26M

--4.60M

--4.94M

--4.75M

-Cuentas y pagarés por cobrar

676.53%82.88M

-5.21%12.18M

-37.12%9.06M

34.80%8.47M

51.00%10.67M

134.36%12.85M

102.12%14.41M

3.03%6.29M

-14.61%7.07M

-2.72%5.48M

10.19%7.13M

86.04%6.10M

94.20%8.28M

22.53%5.64M

31.03%6.47M

-31.03%3.28M

--4.26M

--4.60M

--4.94M

--4.75M

-Otros por cobrar

689.63%7.74M

63.88%996.96K

----

38.87%1.08M

--980.68K

--608.34K

--614.61K

--778.89K

----

--30.30M

----

Inventario

161.14%874.02M

-0.43%333.65M

2.59%390.51M

-0.01%344.48M

-1.14%334.69M

12.91%335.10M

30.94%380.65M

32.34%344.52M

47.09%338.56M

38.17%296.79M

35.32%290.69M

12.50%260.32M

9.95%230.17M

12.87%214.80M

12.76%214.82M

39.06%231.40M

--209.33M

--190.31M

--190.51M

--166.40M

Gastos prepago

330.37%26.49M

58.34%8.93M

----

24.46%5.29M

--6.15M

--5.64M

--5.70M

--4.25M

----

Otros activos corrientes

132.52%78.54M

4.17%29.72M

22.43%32.80M

-0.77%27.69M

-14.65%33.78M

-27.09%28.53M

-29.17%26.79M

-13.81%27.90M

-36.05%39.58M

-29.84%39.13M

145.36%37.83M

143.23%32.37M

397.96%61.88M

305.44%55.77M

3.26%15.42M

-4.57%13.31M

--12.43M

--13.76M

--14.93M

--13.95M

Total de activos corrientes

297.55%1.59B

1.69%399.08M

2.67%445.73M

1.49%396.38M

-3.29%399.92M

11.12%392.45M

12.87%434.14M

1.17%390.56M

-0.08%413.52M

-3.25%353.18M

14.09%384.62M

30.15%386.06M

42.18%413.84M

43.44%365.05M

57.04%337.12M

56.16%296.62M

--291.06M

--254.50M

--214.68M

--189.95M

Activos no corrientes

Activos fijos netos

173.80%220.34M

-15.89%70.15M

-5.06%78.92M

-4.43%79.84M

-6.94%80.48M

1.85%83.40M

18.53%83.13M

23.95%83.54M

119.65%86.48M

185.15%81.89M

168.20%70.13M

147.59%67.40M

103.63%39.37M

45.31%28.72M

23.33%26.15M

20.59%27.22M

--19.33M

--19.76M

--21.20M

--22.57M

Fondo de comercio y otros activos intangibles

-3.98%134.36M

-2.40%138.95M

4.07%149.81M

3.83%146.59M

-4.12%139.92M

0.59%142.37M

-1.62%143.95M

-8.33%141.19M

-6.00%145.93M

-4.03%141.53M

7.11%146.32M

13.42%154.02M

17.74%155.24M

16.41%147.47M

7.39%136.60M

6.62%135.79M

--131.85M

--126.68M

--127.20M

--127.36M

Gastos prepago a largo plazo

3.93%5.74M

-8.68%5.36M

----

0.86%5.58M

--5.52M

--5.87M

--5.74M

--5.54M

----

Otros activos no actuales

34.88%11.62M

102.74%15.18M

126.67%16.50M

111.74%15.44M

15183.11%8.62M

35.03%7.49M

26.66%7.28M

20.57%7.29M

-99.07%56.39K

--5.55M

653819.40%5.75M

--6.05M

718713.68%6.09M

----

---879.28

----

--847.31

----

Total de activos no actuales

59.94%366.33M

-3.86%224.28M

4.63%245.24M

4.23%241.87M

-4.02%229.04M

-1.05%233.29M

3.40%234.39M

1.73%232.06M

18.73%238.64M

33.82%235.77M

39.29%226.69M

39.93%228.10M

32.94%201.00M

20.31%176.19M

9.66%162.75M

8.72%163.01M

--151.19M

--146.45M

--148.41M

--149.93M

Total de activos

211.02%1.96B

-0.38%623.36M

3.36%690.97M

2.51%638.26M

-3.56%628.96M

6.25%625.74M

9.36%668.52M

1.38%622.62M

6.07%652.17M

8.81%588.95M

22.29%611.31M

33.62%614.16M

39.03%614.84M

34.99%541.24M

37.67%499.87M

35.23%459.64M

--442.25M

--400.94M

--363.08M

--339.88M

Pasivos

Pasivos corrientes

-Otros por pagar

213.46%299.70M

13.70%104.60M

19.77%117.19M

37.07%112.48M

-1.22%95.61M

25.62%92.00M

10.42%97.85M

-7.79%82.06M

-3.97%96.79M

6.61%73.23M

21.99%88.62M

43.88%89.00M

84.37%100.79M

72.60%68.69M

84.29%72.64M

58.00%61.85M

--54.67M

--39.80M

--39.42M

--39.15M

Provisiones corrientes

--7.55M

----

Deuda a corto plazo y pasivos por arrendamiento

330.43%36.08M

-8.95%29.47M

393.91%47.45M

42.49%32.37M

9.37%8.38M

204.76%32.37M

92.15%9.61M

333.00%22.72M

47.68%7.66M

118.53%10.62M

4.46%5.00M

10.06%5.25M

14.24%5.19M

12.12%4.86M

-88.62%4.79M

-88.00%4.77M

--4.54M

--4.33M

--42.07M

--39.72M

-Deuda a corto plazo

--8.57M

-6.60%22.37M

2906.01%39.18M

60.19%23.89M

----

436.86%23.95M

--1.30M

--14.92M

----

--4.46M

----

--0.00

--37.77M

--35.19M

-Pasivos por arrendamiento a corto plazo

228.16%27.51M

-15.65%7.10M

-0.47%8.26M

8.66%8.48M

9.37%8.38M

36.61%8.41M

66.07%8.30M

48.73%7.80M

47.68%7.66M

26.72%6.16M

4.46%5.00M

10.06%5.25M

14.24%5.19M

12.12%4.86M

11.23%4.79M

5.20%4.77M

--4.54M

--4.33M

--4.30M

--4.53M

Pasivos diferidos

173.87%42.30M

126.95%18.80M

47.71%16.33M

280.06%15.39M

43.99%15.45M

14.57%8.29M

48.00%11.06M

-35.68%4.05M

-0.19%10.73M

-12.87%7.23M

2.19%7.47M

-7.26%6.30M

15.57%10.75M

78.72%8.30M

47.76%7.31M

12.26%6.79M

--9.30M

--4.64M

--4.95M

--6.05M

Otros pasivos corrientes

214.76%349.55M

23.06%123.40M

22.60%133.53M

48.49%127.87M

3.29%111.05M

24.63%100.28M

13.35%108.91M

-9.64%86.11M

-3.60%107.52M

4.51%80.46M

20.18%96.09M

38.82%95.29M

74.37%111.54M

73.24%76.99M

80.21%79.95M

51.88%68.64M

--63.97M

--44.44M

--44.37M

--45.20M

Total pasivos corrientes

220.93%630.57M

20.58%215.26M

16.79%250.40M

15.51%203.30M

7.97%196.48M

43.55%178.52M

51.04%214.40M

30.12%176.00M

12.42%181.99M

1.51%124.36M

19.10%141.94M

39.18%135.26M

53.57%161.89M

75.56%122.50M

0.80%119.18M

-5.08%97.19M

--105.42M

--69.78M

--118.23M

--102.38M

Pasivos no corrientes

Provisiones a largo plazo

52.63%3.84M

3.02%2.60M

9.99%2.77M

9.78%2.67M

1.28%2.52M

9.85%2.53M

1.70%2.52M

-6.53%2.43M

228.02%2.49M

222.90%2.30M

279.46%2.48M

305.94%2.60M

24.78%758.08K

21.76%712.45K

12.52%652.42K

9.70%641.05K

--607.52K

--585.11K

--579.83K

--584.37K

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

--0.00

--143.44M

--152.36M

-Deuda a largo plazo

----

--0.00

--143.44M

--152.36M

Otros pasivos no corrientes

65.11%4.16M

3.02%2.60M

9.99%2.77M

9.74%2.67M

1.28%2.52M

9.85%2.53M

1.67%2.52M

-6.50%2.43M

227.46%2.49M

222.47%2.30M

279.46%2.48M

305.23%2.60M

24.95%759.08K

-78.74%713.40K

-93.27%652.42K

-93.45%641.92K

--607.52K

--3.36M

--9.69M

--9.80M

Total pasivos no corrientes

298.26%155.66M

-14.33%35.86M

-9.35%40.25M

-9.85%41.06M

-21.36%39.09M

-24.36%41.85M

-5.69%44.40M

-0.48%45.55M

134.02%49.70M

155.01%55.33M

147.75%47.08M

146.11%45.77M

112.23%21.24M

0.12%21.70M

-88.86%19.00M

-89.44%18.60M

--10.01M

--21.67M

--170.56M

--176.16M

Total pasivos

233.76%786.23M

13.95%251.12M

12.30%290.64M

10.30%244.36M

1.67%235.57M

22.64%220.37M

36.91%258.80M

22.38%221.54M

26.52%231.69M

24.61%179.69M

36.79%189.02M

56.35%181.03M

58.66%183.13M

57.68%144.20M

-52.15%138.18M

-58.43%115.78M

--115.42M

--91.45M

--288.79M

--278.54M

Capital de los accionistas

Capital ordinario

89.87%1.71K

-2.61%894.93

3.97%965.25

3.73%943.84

-3.91%903.02

0.90%918.95

-1.63%928.42

-8.35%909.92

-6.03%939.76

-4.13%910.75

7.34%943.84

13.68%992.85

18.03%1.00K

16.08%949.94

7.06%879.28

6.26%873.36

--847.31

--818.33

--821.29

--821.90

Ganancias retenidas

199.41%1.17B

-8.21%371.11M

-1.82%401.07M

-2.26%391.81M

-6.45%392.04M

-0.70%404.31M

-2.66%408.49M

-7.60%400.85M

-2.59%419.06M

2.63%407.16M

16.03%419.66M

26.41%433.83M

32.17%430.18M

28.71%396.73M

399.65%361.70M

476.66%343.19M

--325.47M

--308.23M

--72.39M

--59.51M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-383.59%-3.83M

7.47%1.13M

-160.51%-750.00K

860.46%2.09M

-4.74%1.35M

-49.64%1.06M

-52.80%1.24M

131.20%217.47K

-7.20%1.42M

589.70%2.10M

17666.38%2.63M

-204.59%-696.98K

12.58%1.53M

-75.86%303.98K

-100.78%-14.95K

-63.66%666.38K

--1.36M

--1.26M

--1.91M

--1.83M

Capital total

197.40%1.17B

-8.17%372.25M

-2.29%400.32M

-1.79%393.90M

-6.44%393.39M

-0.95%405.37M

-2.97%409.73M

-7.40%401.07M

-2.60%420.48M

3.08%409.26M

16.76%422.29M

25.96%433.13M

32.09%431.71M

28.29%397.04M

386.81%361.68M

460.50%343.86M

--326.82M

--309.49M

--74.30M

--61.35M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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