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Global Blue Group Holding... (GB)

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7.37

0.01 (0.14%)

At close: Apr 01, 2025, 3:59 PM

7.37

-0.02%

After-hours: Apr 01, 2025, 08:00 PM EDT

Global Blue AG Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	87.46M	240.55M	51.69M	182.78M	226.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.14M	21.49M	6.53M	3.5M	2.9M
Other Long-Term Assets	48.99M	n/a	12.71M	12.52M	15.17M
Receivables	289.97M	191.47M	100.06M	31.32M	141.31M
Inventory	41.75M	-29.99M	n/a	-29.45M	-33.48M
Other Current Assets	1.68M	107K	n/a	n/a	n/a
Total Current Assets	393.4M	470.65M	185.91M	251.26M	411.44M
Property-Plant & Equipment	32.03M	24.84M	27.76M	37.9M	51.35M
Goodwill & Intangibles	611.08M	605.51M	584.03M	625.38M	631M
Total Long-Term Assets	697.24M	686.64M	667.52M	709.89M	712.77M
Total Assets	1.09B	1.16B	853.43M	961.15M	1.12B
Account Payables	282M	209.11M	166.1M	147.48M	237.32M
Deferred Revenue	n/a	90.33M	n/a	75.46M	92.15M
Short-Term Debt	889K	61.95M	676K	111K	1.08M
Other Current Liabilities	18.45M	23.5M	-228.47M	15.58M	11.69M
Total Current Liabilities	401.45M	392.56M	269.87M	251.21M	348.71M
Long-Term Debt	587.98M	726.89M	733.87M	720.75M	629.49M
Other Long-Term Liabilities	16.12M	21.26M	285.44M	39.69M	46.76M
Total Long-Term Liabilities	618.88M	758.39M	769.35M	779.56M	704M
Total Liabilities	1.02B	1.15B	1.04B	1.03B	1.05B
Total Debt	612.44M	788.84M	733.77M	733.43M	644.57M
Common Stock	2.3M	2.19M	1.91M	1.92M	341K
Retained Earnings	-869.33M	-883.42M	-848.93M	-742.84M	-317.19M
Comprehensive Income	-972.58M	-970.62M	-968.79M	-959.08M	-11.88M
Shareholders Equity	61.92M	373K	-191.53M	-76.39M	63.12M
Total Investments	5.14M	21.49M	6.53M	3.5M	2.9M