Global Blue Group Holding...
(GB)
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At close: undefined
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 | - | - |