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Global Blue Group Holding... (GB)

NYSE: GB · Real-Time Price · USD

7.46

0.01 (0.13%)

At close: Jun 17, 2025, 1:57 PM

Global Blue Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	87.46M	240.55M	51.69M	182.78M	226.14M	104.07M	50.67M	111.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.14M	21.49M	6.53M	3.5M	2.9M	2.44M	n/a	n/a
Other Long-Term Assets	48.99M	n/a	12.71M	12.52M	15.17M	12.7M	13.36M	22.34M
Receivables	248.23M	191.47M	100.06M	31.32M	141.31M	249.33M	266.07M	227.28M
Inventory	41.75M	-29.99M	n/a	-29.45M	-33.48M	n/a	n/a	n/a
Other Current Assets	1.68M	107K	n/a	n/a	n/a	n/a	n/a	57.69M
Total Current Assets	393.4M	470.65M	185.91M	251.26M	411.44M	421.31M	384.44M	396.65M
Property-Plant & Equipment	32.03M	24.84M	27.76M	37.9M	51.35M	56.21M	9.85M	8.67M
Goodwill & Intangibles	611.08M	605.51M	584.03M	625.38M	631M	695.62M	750.5M	817.75M
Total Long-Term Assets	697.24M	686.64M	667.52M	709.89M	712.77M	777.85M	783.12M	848.75M
Total Assets	1.09B	1.16B	853.43M	961.15M	1.12B	1.2B	1.17B	1.25B
Account Payables	282M	209.11M	166.1M	147.48M	237.32M	263.72M	268.39M	238.82M
Deferred Revenue	n/a	90.33M	n/a	75.46M	92.15M	94.13M	109.74M	n/a
Short-Term Debt	889K	61.95M	676K	111K	1.08M	2.1M	2.97M	185K
Other Current Liabilities	18.45M	23.5M	-228.47M	15.58M	11.69M	26.96M	14.02M	100.21M
Total Current Liabilities	401.45M	392.56M	269.87M	251.21M	348.71M	394.44M	388.84M	339.21M
Long-Term Debt	587.98M	726.89M	733.87M	720.75M	629.49M	626.89M	616.4M	612.5M
Other Long-Term Liabilities	16.12M	21.26M	285.44M	39.69M	46.76M	51.45M	65.64M	101.04M
Total Long-Term Liabilities	618.88M	758.39M	769.35M	779.56M	704M	717.75M	689.11M	713.54M
Total Liabilities	1.02B	1.15B	1.04B	1.03B	1.05B	1.11B	1.08B	1.05B
Total Debt	612.44M	788.84M	733.77M	733.43M	644.57M	675.13M	617.36M	612.68M
Common Stock	2.3M	2.19M	1.91M	1.92M	341K	341K	341K	1.76M
Retained Earnings	-869.33M	-883.42M	-848.93M	-742.84M	-317.19M	-312.45M	-305.86M	-201.49M
Comprehensive Income	-972.58M	-970.62M	-968.79M	-959.08M	-11.88M	-1.2M	-5.63M	293.97M
Shareholders Equity	61.92M	373K	-191.53M	-76.39M	63.12M	78.54M	80.71M	185.36M
Total Investments	5.14M	21.49M	6.53M	3.5M	2.9M	2.44M	n/a	n/a