Global Blue Group Holding... (GB)
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6.02
1.35%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 87.46M 240.55M 51.69M 182.78M 226.14M 104.07M 50.67M 111.69M
Short-Term Investments - - - - - - - -
Long-Term Investments 5.14M 21.49M 6.53M 3.50M 2.90M 2.44M - -
Other Long-Term Assets 48.99M - 12.71M 12.52M 15.17M 12.70M 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 - -29.45M -33.48M - - 1.00
Other Current Assets 15.97M 8.65M 8.38M 7.53M 8.92M 15.88M 11.44M 57.69M
Total Current Assets 393.40M 470.65M 185.91M 251.26M 411.44M 421.31M 384.44M 396.65M
Property-Plant & Equipment 32.03M 24.84M 27.76M 37.90M 51.35M 56.21M 9.85M 8.67M
Goodwill & Intangibles 611.08M 605.51M 584.03M 625.38M 631.00M 695.62M 750.50M 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 1.20B 1.17B 1.25B
Account Payables 282.00M 209.11M 166.10M 147.48M 237.32M 263.72M 268.39M 238.82M
Deferred Revenue - 90.33M - 75.46M 92.15M 94.13M 109.74M -
Short-Term Debt 9.69M 68.93M 11.21M 12.69M 15.08M 15.81M 2.97M 185.00K
Other Current Liabilities 78.81M 88.31M -189.04M 58.48M 65.67M 77.59M 70.19M 100.21M
Total Current Liabilities 401.45M 392.56M 269.87M 251.21M 348.71M 394.44M 388.84M 339.21M
Long-Term Debt 602.75M 737.13M 733.87M 739.87M 657.24M 659.31M 616.40M 612.50M
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 704.00M 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 2.30M 2.19M 1.91M 1.92M 341.00K 341.00K 341.00K 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 -1.20M -5.63M 293.97M
Shareholders Equity 61.92M 373.00K -191.53M -76.39M 63.12M 78.54M 80.71M 185.36M
Total Investments 5.14M 21.49M 6.53M 3.50M 2.90M 2.44M - -