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Global Blue Group Holding... (GB)

NYSE: GB · Real-Time Price · USD

7.49

0.01 (0.13%)

At close: Aug 15, 2025, 12:49 PM

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	248.23M	191.47M	100.06M	31.32M
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
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