Global Blue Group Holding... (GB)
NYSE: GB
· Real-Time Price · USD
7.49
0.00 (0.00%)
At close: Aug 18, 2025, 9:41 AM
Global Blue Balance Sheet Statement
Financials in EUR. Fiscal
year is
April - March.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
Cash & Equivalents | 123.78M | 87.46M | 240.55M | 51.69M | 182.78M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 118K | 5.14M | 21.49M | 6.53M | 3.5M |
Other Long-Term Assets | 18.22M | 48.99M | n/a | 12.71M | 12.52M |
Receivables | 306.13M | 289.97M | 221.46M | 125.42M | 41.45M |
Inventory | n/a | 41.75M | -29.99M | n/a | -29.45M |
Other Current Assets | n/a | 1.68M | 107K | n/a | n/a |
Total Current Assets | 448.43M | 393.4M | 470.65M | 185.91M | 251.26M |
Property-Plant & Equipment | 45.27M | 32.03M | 24.84M | 27.76M | 37.9M |
Goodwill & Intangibles | 621.29M | 611.08M | 605.51M | 584.03M | 625.38M |
Total Long-Term Assets | 721.55M | 697.24M | 686.64M | 667.52M | 709.89M |
Total Assets | 1.17B | 1.09B | 1.16B | 853.43M | 961.15M |
Account Payables | 295.35M | 282M | 209.11M | 166.1M | 147.48M |
Deferred Revenue | n/a | n/a | 90.33M | n/a | 75.46M |
Short-Term Debt | 759K | 889K | 61.95M | 676K | 111K |
Other Current Liabilities | 28.88M | 18.45M | 23.5M | -228.47M | 15.58M |
Total Current Liabilities | 443.68M | 401.45M | 392.56M | 269.87M | 251.21M |
Long-Term Debt | 531.98M | 587.98M | 726.89M | 733.87M | 720.75M |
Other Long-Term Liabilities | 17.28M | 16.12M | 21.26M | 285.44M | 39.69M |
Total Long-Term Liabilities | 582.12M | 618.88M | 758.39M | 769.35M | 779.56M |
Total Liabilities | 1.03B | 1.02B | 1.15B | 1.04B | 1.03B |
Total Debt | 568.25M | 612.44M | 788.84M | 733.77M | 733.43M |
Book Value | 144.18M | 70.32M | 6.34M | -185.79M | -69.61M |
Book Value Per Share | 0.72 | 0.30 | 0.03 | -1.04 | -0.37 |
Common Stock | 2.31M | 2.3M | 2.19M | 1.91M | 1.92M |
Retained Earnings | -785.07M | -869.33M | -883.42M | -848.93M | -742.84M |
Comprehensive Income | -988.41M | -972.58M | -970.62M | -968.79M | -959.08M |
Shareholders Equity | 129.38M | 61.92M | 373K | -191.53M | -76.39M |
Total Investments | 118K | 5.14M | 21.49M | 6.53M | 3.5M |