Export financials
MYT Netherlands Parent B.V. (MYTE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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MYT Netherlands Parent B.V. Balance Sheet 2025-2011 | MYTE
Brief overview of MYT Netherlands Parent B.V.'s balance sheet structure
The comparison uses five available annual reports from the 2020–2025 interval.
Assets reached €2.3 billion, compared with €385.8 million at the beginning. Growth of +491.5% and CAGR near 42.7% show active expansion.
Growth in the asset base was not matched by liabilities: +491.5% versus +185.3%. The balance sheet moved in a more conservative direction.
Internal capital represents 59.8% of the balance sheet, previously . This is a strong capital position.
Negative net debt of -€394.8 million means cash holdings are larger than debt obligations.
By the end of the period, accumulated earnings were €457.2 million; the change from the start was +1,719.3%.
Conclusion
MYT Netherlands Parent B.V. has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet MYT Netherlands Parent B.V.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-395 M | 34.7 M | 27.5 M | -91.5 M | - | 192 M | 128 M | 134 M | 114 M | - | - | - | - | - | - |
Long Term Debt |
177 M | 40.5 M | 49.5 M | 16.8 M | - | 191 M | 126 M | 114 M | 109 M | - | - | - | - | - | - |
Long Term Debt Current |
32.1 M | 9.28 M | 8.16 M | 5.19 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
182 M | 43.3 M | 52.5 M | 21.2 M | - | 217 M | 150 M | 144 M | 138 M | - | - | - | - | - | - |
Total Liabilities |
917 M | 261 M | 251 M | 183 M | - | 321 M | 224 M | 205 M | 183 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 6.76 M | 4.55 M | 3.86 M | 2.04 M | - | - | - | - | - | - |
Retained Earnings |
457 M | -113 M | -87.9 M | -68.7 M | - | -28.2 M | -34.6 M | -36.2 M | -41.7 M | - | - | - | - | - | - |
Total Assets |
2.28 B | 697 M | 694 M | 615 M | - | 386 M | 335 M | 314 M | 286 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
604 M | 15.1 M | 30.1 M | 114 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.36 B | 436 M | 443 M | 432 M | - | 64.4 M | 111 M | 108 M | 104 M | - | - | - | - | - | - |
Total Shareholders Equity |
1.36 B | 436 M | 443 M | 430 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency
Quarterly Balance Sheet MYT Netherlands Parent B.V.
| 2026-Q2 | 2025-Q2 | 2024-Q2 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
149 M | 177 M | 40.5 M | 49.5 M | - | - | 16.8 M | - | - | - | 8.79 M | - | - | - | 13.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
155 M | 182 M | 43.3 M | 52.5 M | - | - | 21.2 M | - | - | - | 11.8 M | - | - | - | 213 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
954 M | 917 M | 261 M | 251 M | - | - | 183 M | - | - | - | 136 M | - | - | - | 321 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
351 M | 457 M | -113 M | -87.9 M | - | - | -68.7 M | - | - | - | -60.8 M | - | - | - | -28.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.23 B | 2.28 B | 697 M | 694 M | - | - | 615 M | - | - | - | 522 M | - | - | - | 386 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
419 M | 604 M | 15.1 M | 30.1 M | - | - | 114 M | - | - | - | 76.8 M | - | - | - | 9.37 M | - | - | - | 2.12 M | - | - | - | 3.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.27 B | 1.36 B | 436 M | 443 M | - | - | 432 M | - | - | - | 386 M | - | - | - | 64.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.27 B | 1.36 B | 436 M | 443 M | - | - | 432 M | - | - | - | 386 M | - | - | - | 64.4 M | - | - | - | 111 M | - | - | - | 108 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency
Balance Sheet is a fundamental financial report of MYT Netherlands Parent B.V., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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