Resumen de aspectos financieros y básicos de MYT Netherlands Parent BV MYTE

Estado de Ingresos

Quarter End	Dic 2022	Mar 2023	Jun 2023	Sep 2023	Dic 2023	Mar 2024	Jun 2024	Sep 2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Activos Totales	647.68M	646.66M	693.97M	684.25M	720.07M	680.93M	696.51M	676.23M
Activos circulantes totales	407.5M	387.79M	440.03M	429.22M	467.61M	427.07M	442.87M	419.97M
Efectivo y equivalentes	51.88M	12.94M	30.14M	7.5M	6.44M	10.59M	15.11M	8.96M
Activos no circulantes totales	194.65M	203.01M	236.37M	202.64M	202.44M	206.09M	251.83M	211.53M
Total de pasivos	200.27M	197.3M	250.54M	243.48M	278.75M	239.81M	260.87M	258.9M
Pasivos circulantes totales	150.39M	136.54M	198.08M	193.42M	230.93M	194.26M	217.59M	215.4M
Pasivos no circulantes totales	89.93M	111.51M	101.98M	97.44M	92.93M	88.34M	83.77M	83.66M
Capital ordinario	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Ganancias retenidas	-73M	-78.14M	-87.86M	-95.72M	-101.13M	-104.12M	-112.77M	-136.29M

Fin de Año 29 Junio 2024	2020	2021	2022	2023	2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Activos Totales	385.8M	521.94M	0	693.97M	696.51M
Activos circulantes totales	202.26M	343.51M	0	440.03M	442.87M
Efectivo y equivalentes	9.37M	76.76M	0	30.14M	15.11M
Activos no circulantes totales	64.38M	385.72M	0	443.43M	435.64M
Total de pasivos	321.42M	136.22M	0	250.54M	260.87M
Pasivos circulantes totales	104.83M	124.41M	0	198.08M	217.59M
Pasivos no circulantes totales	421.71M	20.6M	0	101.98M	83.77M
Capital total	64.38M	385.72M	0	443.43M	435.64M
Capital ordinario	1,000	1,000	0	1,000	1,000
Ganancias retenidas	-28.23M	-60.84M	0	-87.86M	-112.77M