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MYT Netherlands Parent BV

MYTE

7.640USD

-0.200-2.55%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

651.43MCap. mercado

PérdidaP/E TTM



MYT Netherlands Parent BV

7.640

-0.200-2.55%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

34.50%14.24M

114.94%13.84M

19.51%8.96M

-49.87%15.11M

-18.18%10.59M

-87.59%6.44M

-91.47%7.50M

-73.45%30.14M

-86.16%12.94M

-34.94%51.88M

57.84%87.89M

47.87%113.51M

66.99%93.53M

1424.47%79.75M

843.81%55.69M

--76.76M

--56.01M

--5.23M

--5.90M

Efectivo y equivalentes de efectivo

34.50%14.24M

114.94%13.84M

19.51%8.96M

-49.87%15.11M

-18.18%10.59M

-87.59%6.44M

-91.47%7.50M

-73.45%30.14M

-86.16%12.94M

-34.94%51.88M

57.84%87.89M

47.87%113.51M

66.99%93.53M

1424.47%79.75M

843.81%55.69M

--76.76M

--56.01M

--5.23M

--5.90M

Por cobrar

7.15%15.69M

-41.99%9.39M

42.85%11.09M

71.59%12.90M

143.26%14.64M

114.25%16.18M

26.35%7.76M

-9.12%7.52M

1.47%6.02M

-81.94%7.55M

63.65%6.14M

64.53%8.28M

5.55%5.93M

595.51%41.81M

-35.09%3.75M

--5.03M

--5.62M

--6.01M

--5.79M

-Cuentas y pagarés por cobrar

-2.67%13.61M

-39.52%9.39M

29.95%8.98M

57.15%11.82M

132.26%13.98M

105.48%15.52M

12.42%6.91M

-9.12%7.52M

1.47%6.02M

2.65%7.55M

63.65%6.14M

64.53%8.28M

5.55%5.93M

22.39%7.36M

-35.09%3.75M

--5.03M

--5.62M

--6.01M

--5.79M

-Otros por cobrar

68.28%1.11M

----

33.88%1.15M

--1.09M

--662.00K

--856.00K

----

--34.46M

----

Inventario

2.24%372.82M

-1.32%404.57M

-3.60%364.98M

2.88%370.63M

11.90%364.66M

33.12%410.00M

44.40%378.63M

56.54%360.26M

44.12%325.87M

26.06%307.99M

-1.04%262.20M

-6.84%230.14M

-2.77%226.12M

5.32%244.31M

30.87%264.95M

--247.05M

--232.56M

--231.97M

--202.46M

Gastos prepago

62.59%9.97M

----

19.99%5.61M

--6.81M

--6.13M

--4.67M

----

Otros activos corrientes

6.96%33.21M

17.76%33.98M

-4.34%29.34M

-11.18%37.41M

-27.74%31.05M

-28.00%28.86M

-5.95%30.67M

-31.94%42.11M

-26.82%42.96M

128.57%40.08M

113.96%32.61M

321.89%61.87M

249.27%58.71M

-3.55%17.54M

-10.19%15.24M

--14.67M

--16.81M

--18.18M

--16.97M

Total de activos corrientes

4.42%445.93M

-1.25%461.78M

-2.16%419.97M

0.64%442.87M

10.13%427.07M

14.75%467.61M

10.39%429.22M

6.34%440.03M

0.91%387.79M

6.28%407.50M

14.49%388.84M

20.46%413.80M

23.57%384.29M

46.68%383.41M

46.96%339.63M

--343.51M

--311.00M

--261.39M

--231.11M

Activos no corrientes

Activos fijos netos

-13.63%78.39M

-8.68%81.76M

-7.86%84.59M

-3.15%89.12M

0.94%90.75M

20.50%89.54M

35.24%91.81M

133.75%92.02M

197.42%89.91M

149.85%74.30M

117.80%67.89M

72.52%39.37M

25.17%30.23M

15.20%29.74M

13.49%31.17M

--22.82M

--24.15M

--25.82M

--27.46M

Fondo de comercio y otros activos intangibles

0.22%155.26M

0.10%155.20M

0.10%155.32M

-0.21%154.95M

-0.30%154.93M

0.02%155.05M

0.03%155.17M

0.04%155.28M

0.10%155.40M

-0.21%155.02M

-0.23%155.13M

-0.25%155.22M

0.28%155.24M

0.30%155.35M

0.34%155.48M

--155.61M

--154.81M

--154.88M

--154.96M

Gastos prepago a largo plazo

-6.23%5.99M

----

-2.76%5.92M

--6.11M

--6.39M

--6.18M

--6.08M

----

Otros activos no actuales

108.18%16.97M

118.02%17.10M

104.13%16.36M

15805.00%9.54M

33.83%8.15M

28.77%7.84M

31.56%8.01M

-99.01%60.00K

--6.09M

609100.00%6.09M

--6.09M

608900.00%6.09M

----

---1.00K

----

--1.00K

----

Total de activos no actuales

-1.28%250.61M

0.64%254.06M

0.48%256.26M

-0.12%253.64M

-1.93%253.87M

5.11%252.46M

11.01%255.03M

26.35%253.94M

39.57%258.87M

29.76%240.18M

23.09%229.74M

12.63%200.97M

3.64%185.47M

2.43%185.09M

2.32%186.65M

--178.43M

--178.96M

--180.70M

--182.42M

Total de activos

2.29%696.55M

-0.59%715.84M

-1.17%676.23M

0.37%696.51M

5.30%680.93M

11.18%720.07M

10.62%684.25M

12.88%693.97M

13.50%646.66M

13.93%647.68M

17.54%618.58M

17.79%614.78M

16.29%569.76M

28.59%568.50M

27.26%526.29M

--521.94M

--489.95M

--442.09M

--413.54M

Pasivos

Pasivos corrientes

-Otros por pagar

16.75%116.88M

15.20%121.41M

32.14%119.17M

2.80%105.88M

24.50%100.11M

12.26%105.40M

0.61%90.19M

2.20%103.00M

11.20%80.41M

13.64%93.89M

26.57%89.64M

56.21%100.78M

48.69%72.31M

72.13%82.62M

48.69%70.82M

--64.52M

--48.63M

--48.00M

--47.63M

Deuda a corto plazo y pasivos por arrendamiento

-6.51%32.93M

375.07%49.16M

37.37%34.30M

13.82%9.28M

202.04%35.22M

95.34%10.35M

372.47%24.97M

57.16%8.15M

127.93%11.66M

-2.68%5.30M

-3.19%5.29M

-3.21%5.19M

-3.42%5.12M

-89.38%5.44M

-88.70%5.46M

--5.36M

--5.30M

--51.23M

--48.32M

-Deuda a corto plazo

-4.09%25.00M

2791.31%40.59M

54.43%25.32M

----

432.07%26.07M

--1.40M

--16.39M

----

--4.90M

----

--0.00

--45.99M

--42.81M

-Pasivos por arrendamiento a corto plazo

-13.39%7.93M

-4.27%8.56M

4.76%8.98M

13.82%9.28M

35.39%9.15M

68.83%8.94M

62.29%8.58M

57.16%8.15M

32.17%6.76M

-2.68%5.30M

-3.19%5.29M

-3.21%5.19M

-3.42%5.12M

3.89%5.44M

-1.00%5.46M

--5.36M

--5.30M

--5.24M

--5.51M

Pasivos diferidos

133.04%21.01M

42.07%16.92M

266.40%16.30M

49.85%17.10M

13.55%9.02M

50.46%11.91M

-29.82%4.45M

6.22%11.41M

-9.12%7.94M

-4.80%7.92M

-18.42%6.34M

-2.09%10.75M

53.96%8.74M

38.01%8.31M

5.64%7.77M

--10.97M

--5.67M

--6.02M

--7.36M

Otros pasivos corrientes

26.36%137.89M

17.92%138.33M

43.15%135.48M

7.49%122.98M

23.52%109.13M

15.23%117.31M

-1.40%94.64M

2.59%114.41M

9.01%88.35M

11.96%101.80M

22.12%95.98M

47.73%111.53M

49.24%81.05M

68.33%90.93M

42.93%78.60M

--75.49M

--54.31M

--54.02M

--54.99M

Total pasivos corrientes

23.82%240.53M

12.33%259.41M

11.36%215.40M

12.36%217.59M

42.27%194.26M

53.55%230.93M

41.98%193.42M

19.63%193.65M

5.88%136.54M

10.95%150.39M

22.43%136.23M

30.11%161.87M

51.24%128.96M

-5.84%135.54M

-10.67%111.28M

--124.41M

--85.27M

--143.96M

--124.57M

Pasivos no corrientes

Provisiones a largo plazo

5.78%2.91M

5.79%2.87M

5.84%2.83M

5.40%2.79M

8.87%2.75M

3.39%2.71M

1.98%2.67M

249.08%2.65M

236.80%2.53M

253.50%2.62M

257.08%2.62M

5.72%758.00K

4.90%750.00K

5.10%742.00K

3.23%734.00K

--717.00K

--715.00K

--706.00K

--711.00K

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

--0.00

--174.65M

--185.38M

-Deuda a largo plazo

----

--0.00

--174.65M

--185.38M

Otros pasivos no corrientes

5.78%2.91M

5.79%2.87M

5.80%2.83M

5.41%2.79M

8.87%2.75M

3.35%2.71M

2.02%2.67M

248.48%2.65M

236.35%2.53M

253.50%2.62M

256.46%2.62M

5.86%759.00K

-81.68%751.00K

-93.71%742.00K

-93.84%735.00K

--717.00K

--4.10M

--11.80M

--11.93M

Total pasivos no corrientes

-12.03%40.07M

-12.81%41.69M

-13.09%43.51M

-18.16%43.28M

-25.03%45.55M

-4.13%47.82M

8.59%50.06M

149.04%52.89M

165.99%60.75M

130.80%49.88M

116.49%46.10M

79.81%21.24M

-13.75%22.84M

-89.59%21.61M

-90.07%21.29M

--11.81M

--26.48M

--207.67M

--214.33M

Total pasivos

17.01%280.60M

8.02%301.10M

6.33%258.90M

5.81%260.87M

21.55%239.81M

39.19%278.75M

33.54%243.48M

34.64%246.54M

29.97%197.30M

27.43%200.27M

37.53%182.33M

34.42%183.11M

35.84%151.80M

-55.31%157.16M

-60.88%132.57M

--136.22M

--111.75M

--351.63M

--338.90M

Capital de los accionistas

Capital ordinario

0.00%1.00K

--1.00K

Ganancias retenidas

-5.75%414.68M

-5.56%415.51M

-5.77%415.12M

-2.64%434.15M

-1.59%439.97M

-1.05%439.98M

0.82%440.54M

3.67%445.92M

7.05%447.06M

8.09%444.63M

11.20%436.95M

11.98%430.14M

10.88%417.64M

366.70%411.36M

442.68%392.95M

--384.11M

--376.66M

--88.14M

--72.41M

Pérdidas de ganancias que no afectan a las ganancias retenidas

10.36%1.27M

-158.20%-777.00K

825.94%2.21M

-0.86%1.50M

-50.09%1.15M

-52.01%1.33M

134.05%239.00K

-1.24%1.51M

619.38%2.30M

16464.71%2.78M

-192.01%-702.00K

-4.62%1.53M

-79.21%320.00K

-100.73%-17.00K

-65.80%763.00K

--1.60M

--1.54M

--2.32M

--2.23M

Capital total

-5.71%415.95M

-6.02%414.74M

-5.32%417.33M

-2.63%435.64M

-1.83%441.12M

-1.36%441.32M

1.04%440.78M

3.65%447.43M

7.51%449.37M

8.77%447.41M

10.80%436.25M

11.91%431.67M

10.51%417.96M

354.71%411.34M

427.47%393.72M

--385.72M

--378.20M

--90.46M

--74.64M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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