COM:MYTHERESA
Mytheresa
- Stock
Last Close
7.02
22/11 21:00
Market Cap
365.83M
Beta: -
Volume Today
173.55K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.25M - | 38.71M 82.12% | 25.66M 33.70% | 43.56M 69.72% | 27.22M 37.50% | 39.17M 43.89% | 42.80M 9.26% | 45.16M 5.51% | 34.97M 22.56% | 43.29M 23.80% | 36.53M 15.61% | 71.08M 94.57% | 73.81M 3.84% | 103.36M 40.03% | 49.96M 51.66% | 85.32M 70.78% | |
accumulated other comprehensive income loss | 93.25M - | 93.34M 0.10% | 431.05M 361.80% | 446.55M 3.60% | 461.85M 3.43% | 477.41M 3.37% | 488.34M 2.29% | 500.40M 2.47% | 508.79M 1.68% | 520.41M 2.28% | 527.50M 1.36% | 531.28M 0.72% | 536.49M 0.98% | 1.34M 99.75% | 1.15M 13.92% | 548.41M 47,585.09% | |
cash and cash equivalents | 5.90M - | 5.23M 11.34% | 56.01M 970.69% | 76.76M 37.05% | 55.69M 27.46% | 79.75M 43.21% | 93.53M 17.28% | 113.51M 21.36% | 87.89M 22.57% | 51.88M 40.97% | 12.94M 75.06% | 30.14M 132.89% | 7.50M 75.12% | 6.44M 14.07% | 10.60M 64.49% | 15.11M 42.56% | |
cash and short term investments | 5.90M - | 5.23M 11.34% | 56.01M 970.69% | 76.76M 37.05% | 55.69M 27.46% | 79.75M 43.21% | 93.53M 17.28% | 113.51M 21.36% | 87.89M 22.57% | 51.88M 40.97% | 12.94M 75.06% | 30.14M 132.89% | 7.50M 75.12% | 6.44M 14.07% | 10.60M 64.49% | 15.11M 42.56% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K - | |||
deferred revenue | 7.36M - | 6.02M 18.13% | 5.67M 5.79% | 10.97M 93.39% | 7.77M 29.18% | 8.31M 6.96% | 8.74M 5.09% | 10.75M 22.99% | 6.34M 40.99% | 7.92M 24.82% | 7.94M 0.32% | 11.41M 43.75% | 4.45M 61.01% | 11.92M 167.84% | 9.02M 24.28% | 17.10M 89.53% | |
deferred revenue non current | 5.28M - | 4.56M 13.64% | 4.10M 10.03% | 717K 82.52% | 19.90M 2,674.90% | 742K 96.27% | 2.65M - | 2.79M - | |||||||||
deferrred tax liabilities non current | 4.42M - | 9.88M 123.52% | 12.29M 24.40% | 2.31M 81.23% | 3.16M 36.96% | 4.81M 52.04% | 5.06M 5.24% | 3.66M 27.62% | 4.12M 12.43% | 7.20M 74.95% | 7.47M 3.78% | 726K 90.29% | 12K - | ||||
goodwill | 138.89M - | 138.89M - | 138.89M - | 139.01M - | 138.89M - | ||||||||||||
goodwill and intangible assets | 154.96M - | 154.88M 0.05% | 154.81M 0.05% | 155.61M 0.52% | 155.48M 0.08% | 155.35M 0.08% | 155.24M 0.07% | 155.22M 0.01% | 155.13M 0.06% | 155.02M 0.07% | 155.40M 0.24% | 155.28M 0.07% | 155.17M 0.07% | 155.05M 0.08% | 154.93M 0.08% | 154.95M 0.02% | |
intangible assets | 16.72M - | 16.33M - | 16.39M - | 16.15M - | 16.06M - | ||||||||||||
inventory | 202.46M - | 231.97M 14.58% | 232.56M 0.25% | 247.05M 6.23% | 264.95M 7.25% | 244.31M 7.79% | 226.12M 7.45% | 230.14M 1.78% | 262.20M 13.93% | 307.99M 17.47% | 325.87M 5.81% | 360.26M 10.55% | 378.63M 5.10% | 410.33M 8.37% | 364.99M 11.05% | 370.63M 1.55% | |
long term debt | 197.98M - | 185.99M 6.06% | 10.09M 94.57% | 8.79M 12.92% | 17.40M 98.01% | 16.06M 7.67% | 17.03M 6.03% | 16.82M 1.26% | 39.36M 134.06% | 40.05M 1.76% | 50.76M 26.71% | 49.52M 2.44% | 47.38M 4.31% | 45.11M 4.80% | 42.80M 5.13% | 40.48M 5.40% | |
long term investments | 294K - | 642K 118.37% | 4.76M 641.90% | 7.47M 56.85% | 6.68M - | 36.03K 99.46% | 35.03K 2.77% | ||||||||||
net debt | 240.40M - | 231.99M 3.50% | -40.62M 117.51% | -62.61M 54.14% | -32.83M 47.57% | -58.24M 77.40% | -71.38M 22.56% | -91.50M 28.19% | -43.24M 52.74% | -6.53M 84.90% | 49.48M 857.90% | 27.54M 44.34% | 64.86M 135.52% | 49.06M 24.35% | 67.49M 37.57% | 34.66M 48.65% | |
net receivables | 5.79M - | 6.01M 3.92% | 5.62M 6.52% | 5.88M 4.57% | 3.75M 36.11% | 41.81M 1,013.56% | 42.45M 1.51% | 8.28M 80.50% | 10.79M 30.32% | 12.76M 18.33% | 12.13M 4.97% | 7.52M 37.99% | 7.76M 3.23% | 16.58M 113.61% | 29.74M 79.31% | 12.90M 56.61% | |
other assets | 1K - | 1K - | 1 - | 1 0% | 1K 99,900% | ||||||||||||
other current assets | 16.97M - | 18.18M 7.13% | 16.81M 7.54% | 7.24M 56.91% | 15.24M 110.41% | 17.54M 15.06% | 12.65M 27.83% | 61.87M 388.93% | 20.59M 66.73% | 27.83M 35.20% | 28.90M 3.85% | 42.11M 45.70% | 30.65M 27.21% | 34.63M 12.99% | 22.13M 36.10% | 37.41M 69.01% | |
other current liabilities | 47.63M - | 48.00M 0.76% | 48.63M 1.33% | 64.52M 32.67% | 70.82M 9.77% | 82.62M 16.65% | 72.31M 12.48% | 100.78M 39.38% | 89.64M 11.06% | 93.89M 4.74% | 80.41M 14.36% | 103.00M 28.09% | 90.19M 12.44% | 105.48M 16.96% | 100.20M 5.01% | 105.88M 5.66% | |
other liabilities | 1 - | 1 0% | |||||||||||||||
other non current assets | -1K - | 6.57M - | -1K 100.02% | 6.82M 681,834.30% | 7.04M 3.29% | 7.57M 7.51% | |||||||||||
other non current liabilities | 6.65M - | 7.24M 8.86% | -1K 100.01% | 1K 200% | -19.16M 1,916,300% | 1K 100.01% | 751K 75,000% | 759K 1.07% | 2.62M 245.06% | 2.62M 0.15% | 2.53M 3.70% | -1K 100.04% | 2.67M 267,400% | 2.75M 2.93% | 2.79M 1.48% | -1K 100.04% | |
othertotal stockholders equity | 541.56M - | 544.60M 0.56% | |||||||||||||||
preferred stock | 0.18 - | 0.07 58.29% | |||||||||||||||
property plant equipment net | 27.46M - | 25.82M 6.01% | 24.15M 6.45% | 22.82M 5.52% | 31.17M 36.59% | 29.74M 4.59% | 30.23M 1.65% | 39.37M 30.22% | 67.89M 72.44% | 74.30M 9.45% | 89.91M 21.01% | 92.02M 2.35% | 91.81M 0.23% | 89.61M 2.40% | 90.84M 1.37% | 89.12M 1.89% | |
retained earnings | -18.61M - | -2.88M 84.52% | -52.85M 1,735.17% | -60.84M 15.11% | -68.13M 11.99% | -66.07M 3.03% | -70.38M 6.53% | -68.73M 2.34% | -72.54M 5.54% | -73.00M 0.64% | -78.14M 7.03% | -83.86M 7.32% | -95.72M 14.14% | -101.21M 5.74% | -104.22M 2.97% | -112.77M 8.20% | |
short term debt | 48.32M - | 51.23M 6.01% | 5.30M 89.66% | 5.36M 1.21% | 5.46M 1.83% | 5.44M 0.29% | 5.12M 6.01% | 5.19M 1.43% | 5.29M 1.85% | 5.30M 0.23% | 11.66M 120.14% | 8.15M 30.07% | 24.97M 206.19% | 10.36M 58.53% | 35.25M 240.43% | 9.28M 73.67% | |
short term investments | |||||||||||||||||
tax assets | 6.09M - | 6.09M 0% | 6.09M 0% | 6.09M 0% | 59K 99.03% | 1.37M 2,225.42% | 1.16M 15.53% | 1.26M 8.73% | 2.00M 58.63% | ||||||||
tax payables | 16.19M - | 15.75M 2.70% | 19.91M 26.39% | 20.86M 4.80% | 25.89M 24.11% | 21.96M 15.17% | 22.05M 0.41% | 21.73M 1.47% | 24.07M 10.79% | 20.71M 13.96% | 19.02M 8.17% | 9.36M 50.81% | 23.27M 148.73% | ||||
total assets | 413.54M - | 442.09M 6.90% | 489.95M 10.83% | 521.94M 6.53% | 526.29M 0.83% | 568.50M 8.02% | 569.76M 0.22% | 614.78M 7.90% | 618.58M 0.62% | 647.68M 4.70% | 646.66M 0.16% | 693.97M 7.32% | 684.25M 1.40% | 720.66M 5.32% | 681.56M 5.43% | 696.51M 2.19% | |
total current assets | 231.11M - | 261.39M 13.10% | 311.00M 18.98% | 343.51M 10.46% | 339.63M 1.13% | 383.41M 12.89% | 384.29M 0.23% | 413.80M 7.68% | 388.84M 6.03% | 407.50M 4.80% | 387.79M 4.84% | 440.03M 13.47% | 429.22M 2.46% | 467.99M 9.03% | 427.46M 8.66% | 442.87M 3.60% | |
total current liabilities | 124.57M - | 143.96M 15.56% | 85.27M 40.77% | 124.41M 45.91% | 111.28M 10.56% | 135.54M 21.81% | 128.96M 4.86% | 161.87M 25.52% | 136.23M 15.84% | 150.39M 10.39% | 136.54M 9.21% | 193.65M 41.82% | 193.42M 0.12% | 231.12M 19.49% | 194.44M 15.87% | 217.59M 11.90% | |
total debt | 246.30M - | 237.22M 3.69% | 15.39M 93.51% | 14.15M 8.06% | 22.86M 61.56% | 21.51M 5.91% | 22.15M 2.99% | 22.01M 0.64% | 44.65M 102.89% | 45.35M 1.58% | 62.42M 37.63% | 57.67M 7.60% | 72.35M 25.45% | 55.50M 23.29% | 78.09M 40.69% | 49.77M 36.27% | |
total investments | 294K - | 642K 118.37% | 4.76M 641.90% | 7.47M 56.85% | 6.68M - | 36.03K 99.46% | 35.03K 2.77% | ||||||||||
total liabilities | 338.90M - | 351.63M 3.76% | 111.75M 68.22% | 136.22M 21.90% | 132.57M 2.68% | 157.16M 18.55% | 151.80M 3.41% | 183.11M 20.63% | 182.33M 0.43% | 200.27M 9.84% | 197.30M 1.48% | 246.54M 24.96% | 243.48M 1.24% | 278.98M 14.58% | 240.03M 13.96% | 260.87M 8.68% | |
total liabilities and stockholders equity | 413.54M - | 442.09M 6.90% | 489.95M 10.83% | 521.94M 6.53% | 526.29M 0.83% | 568.50M 8.02% | 569.76M 0.22% | 614.78M 7.90% | 618.58M 0.62% | 647.68M 4.70% | 646.66M 0.16% | 693.97M 7.32% | 684.25M 1.40% | 720.66M 5.32% | 681.56M 5.43% | 696.51M 2.19% | |
total non current assets | 182.42M - | 180.70M 0.95% | 178.96M 0.96% | 178.43M 0.30% | 186.65M 4.61% | 185.09M 0.84% | 185.47M 0.21% | 200.97M 8.36% | 229.74M 14.31% | 240.18M 4.54% | 258.87M 7.78% | 253.94M 1.91% | 255.03M 0.43% | 252.67M 0.93% | 254.10M 0.57% | 253.64M 0.18% | |
total non current liabilities | 214.33M - | 207.67M 3.11% | 26.48M 87.25% | 11.81M 55.40% | 21.29M 80.26% | 21.61M 1.50% | 22.84M 5.69% | 21.24M 7.02% | 46.10M 117.06% | 49.88M 8.20% | 60.75M 21.80% | 52.89M 12.95% | 50.06M 5.36% | 47.86M 4.38% | 45.59M 4.75% | 43.28M 5.06% | |
total stockholders equity | 74.64M - | 90.46M 21.20% | 378.20M 318.07% | 385.72M 1.99% | 393.72M 2.07% | 411.34M 4.48% | 417.96M 1.61% | 431.67M 3.28% | 436.25M 1.06% | 447.41M 2.56% | 449.37M 0.44% | 447.43M 0.43% | 440.78M 1.49% | 441.68M 0.21% | 441.53M 0.03% | 435.64M 1.33% |
All numbers in USD (except ratios and percentages)