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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Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 22.44M - | 31.28M 39.38% | 29.41M 5.97% | 36.16M 22.93% | 43.56M 20.47% | 45.16M 3.67% | 71.08M 57.42% | 85.32M 20.03% | |
accumulated other comprehensive income loss | 145.20M - | 144.27M 0.64% | 145.83M 1.08% | 92.61M 36.50% | 446.55M 382.19% | 500.40M 12.06% | 531.28M 6.17% | 548.41M 3.22% | |
cash and cash equivalents | 18.39M - | 3.69M 79.94% | 2.12M 42.55% | 9.37M 341.84% | 76.76M 719.47% | 113.51M 47.87% | 30.14M 73.45% | 15.11M 49.87% | |
cash and short term investments | 18.39M - | 3.69M 79.94% | 2.12M 42.55% | 9.37M 341.84% | 76.76M 719.47% | 113.51M 47.87% | 30.14M 73.45% | 15.11M 49.87% | |
common stock | 72K - | 72K 0% | 72K 0% | 1K 98.61% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |
deferred revenue | 2.04M - | 3.86M 88.93% | 4.55M 17.88% | 6.76M 48.59% | 10.97M 62.40% | 10.75M 2.09% | 11.41M 6.22% | 17.10M 49.85% | |
deferred revenue non current | -106.19M - | -97.74M 7.95% | 1.76M 101.80% | 4.43M 152.42% | 717K 83.83% | 2.65M - | 2.79M 5.40% | ||
deferrred tax liabilities non current | 5.45M - | 5.32M 2.55% | 5.19M 2.31% | 1.13M 78.24% | 2.31M 104.25% | 3.66M 58.62% | 726K 80.17% | 12K 98.35% | |
goodwill | 138.89M - | 138.89M 0% | 138.89M 0% | 138.89M 0% | 138.89M 0% | 138.89M 0% | 138.89M 0% | 138.89M 0% | |
goodwill and intangible assets | 154.97M - | 155.07M 0.06% | 155.21M 0.09% | 154.97M 0.16% | 155.61M 0.42% | 155.22M 0.25% | 155.28M 0.04% | 154.95M 0.21% | |
intangible assets | 16.08M - | 16.17M 0.61% | 16.32M 0.88% | 16.07M 1.48% | 16.72M 4.01% | 16.33M 2.32% | 16.39M 0.37% | 16.06M 2.03% | |
inventory | 71.87M - | 106.72M 48.48% | 136.03M 27.47% | 169.13M 24.33% | 247.05M 46.07% | 230.14M 6.84% | 360.26M 56.54% | 370.63M 2.88% | |
long term debt | 129.02M - | 132.55M 2.74% | 139.75M 5.43% | 205.12M 46.77% | 8.79M 95.72% | 16.82M 91.41% | 49.52M 194.45% | 40.48M 18.25% | |
long term investments | 294K - | ||||||||
net debt | 114.43M - | 133.85M 16.97% | 145.97M 9.06% | 211.54M 44.92% | -62.61M 129.60% | -91.50M 46.14% | 27.54M 130.09% | 34.66M 25.86% | |
net receivables | 3.69M - | 5.56M 50.84% | 5.65M 1.58% | 4.82M 14.75% | 5.88M 22.06% | 8.28M 40.82% | 7.52M 9.12% | 12.90M 71.59% | |
other assets | 1K - | 1K - | 1K 0% | ||||||
other current assets | 3.86M - | 6.85M 77.54% | 5.96M 13.00% | 15.13M 154.08% | 7.24M 52.14% | 61.87M 754.26% | 42.11M 31.94% | 37.41M 11.18% | |
other current liabilities | 15.97M - | 20.88M 30.80% | 31.31M 49.93% | 46.13M 47.32% | 64.52M 39.87% | 100.78M 56.21% | 103.00M 2.20% | 105.88M 2.80% | |
other liabilities | |||||||||
other non current assets | 13K - | 65K 400% | 184K 183.08% | 6.57M - | 7.57M 15.18% | ||||
other non current liabilities | 110.18M - | 104.31M 5.33% | 3.52M 96.63% | 5.91M 67.99% | 1K 99.98% | 759K 75,800% | -1K 100.13% | -1K 0% | |
othertotal stockholders equity | |||||||||
preferred stock | |||||||||
property plant equipment net | 31.80M - | 33.39M 5.00% | 27.52M 17.60% | 28.57M 3.84% | 22.82M 20.13% | 39.37M 72.52% | 92.02M 133.75% | 89.12M 3.15% | |
retained earnings | -41.74M - | -36.23M 13.18% | -34.58M 4.56% | -28.23M 18.36% | -60.84M 115.47% | -68.73M 12.98% | -83.86M 22.00% | -112.77M 34.48% | |
short term debt | 3.80M - | 4.99M 31.11% | 8.34M 67.23% | 15.79M 89.34% | 5.36M 66.04% | 5.19M 3.21% | 8.15M 57.16% | 9.28M 13.82% | |
short term investments | |||||||||
tax assets | 6.09M - | 59K 99.03% | 2.00M 3,288.14% | ||||||
tax payables | 3.41M - | 2.75M 19.40% | 4.91M 78.66% | 4.14M 15.55% | 16.19M 290.71% | 25.89M 59.96% | 24.07M 7.03% | 23.27M 3.31% | |
total assets | 286.25M - | 313.55M 9.54% | 335.15M 6.89% | 385.80M 15.11% | 521.94M 35.29% | 614.78M 17.79% | 693.97M 12.88% | 696.51M 0.37% | |
total current assets | 99.47M - | 125.03M 25.70% | 152.24M 21.77% | 202.26M 32.86% | 343.51M 69.83% | 413.80M 20.46% | 440.03M 6.34% | 442.87M 0.64% | |
total current liabilities | 44.25M - | 61.01M 37.86% | 73.61M 20.66% | 104.83M 42.41% | 124.41M 18.68% | 161.87M 30.11% | 193.65M 19.63% | 217.59M 12.36% | |
total debt | 132.82M - | 137.54M 3.55% | 148.09M 7.67% | 220.91M 49.17% | 14.15M 93.60% | 22.01M 55.55% | 57.67M 162.08% | 49.77M 13.71% | |
total investments | 294K - | ||||||||
total liabilities | 182.72M - | 205.44M 12.44% | 223.83M 8.95% | 321.42M 43.60% | 136.22M 57.62% | 183.11M 34.42% | 246.54M 34.64% | 260.87M 5.81% | |
total liabilities and stockholders equity | 286.25M - | 313.55M 9.54% | 335.15M 6.89% | 385.80M 15.11% | 521.94M 35.29% | 614.78M 17.79% | 693.97M 12.88% | 696.51M 0.37% | |
total non current assets | 186.78M - | 188.53M 0.93% | 182.91M 2.98% | 183.54M 0.34% | 178.43M 2.78% | 200.97M 12.64% | 253.94M 26.35% | 253.64M 0.12% | |
total non current liabilities | 138.47M - | 144.44M 4.31% | 150.22M 4.00% | 216.59M 44.19% | 11.81M 94.55% | 21.24M 79.79% | 52.89M 149.04% | 43.28M 18.16% | |
total stockholders equity | 103.53M - | 108.11M 4.42% | 111.32M 2.97% | 64.38M 42.17% | 385.72M 499.15% | 431.67M 11.91% | 447.43M 3.65% | 435.64M 2.63% |
All numbers in USD (except ratios and percentages)