Global Blue Group Holding... (GB)

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7.39

0.00 (0.00%)

At close: Apr 22, 2025, 3:59 PM

7.39

-0.07%

After-hours: Apr 22, 2025, 04:05 PM EDT

Global Blue AG Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	121.78M	94.41M	98.86M	87.46M	101.42M	221.61M	182.19M	240.55M	233.46M	221.22M	269.74M	51.69M	89.06M	82.68M	135.24M	182.78M	209.18M	249.85M	-226.88M	226.14M	26.02M	75.11M	75.11M	104.07M	104.07M	12.67M	-50.67M	12.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	453.76M	742K	n/a	n/a	n/a	n/a	n/a	n/a	101.35M	n/a
Long-Term Investments	15.22M	16.61M	19.55M	5.14M	19.25M	23.09M	22.7M	21.49M	23.33M	22.1M	6.49M	6.53M	2.88M	2.84M	3.63M	3.5M	3.47M	2.9M	723.75K	2.9M	611K	3.1M	3.1M	2.44M	2.44M	n/a	-192.44M	n/a
Other Long-Term Assets	n/a	n/a	n/a	15.9M	n/a	n/a	n/a	n/a	n/a	n/a	13.91M	12.71M	13.18M	12.99M	13.15M	12.52M	9.43M	12.53M	-401.28M	15.17M	3.18M	26.27M	26.27M	20.85M	21.21M	3.34M	-50.67M	3.34M
Receivables	323.82M	346.1M	369.97M	248.23M	280.57M	335.66M	304.24M	191.47M	217.82M	269.71M	196.87M	100.06M	123.72M	101.27M	74.74M	31.32M	74.99M	79.2M	n/a	141.31M	75.34M	377.14M	377.14M	249.33M	249.33M	80.58M	n/a	80.58M
Inventory	n/a	n/a	n/a	-41.75M	-46.71M	-45.69M	1.00	-29.99M	1.00	1.00	1.00	n/a	1.00	1.00	1.00	n/a	1.00	1.00	-46.33M	-742K	n/a	1.00	1.00	n/a	n/a	n/a	-83.44M	n/a
Other Current Assets	n/a	n/a	n/a	1.68M	n/a	n/a	n/a	107K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98K	375K	n/a	n/a	3.97M	60.85M	60.85M	67.9M	67.9M	2.86M	n/a	2.86M
Total Current Assets	456.42M	448.67M	477.55M	393.4M	391.55M	565.83M	493.04M	470.65M	490.15M	500.89M	473.05M	185.91M	217.29M	221.44M	215.96M	251.26M	288.32M	336.16M	226.88M	411.44M	105.33M	513.1M	513.1M	421.31M	421.31M	96.11M	50.67M	96.11M
Property-Plant & Equipment	39.36M	40.87M	40.95M	32.03M	29.05M	27.47M	29.37M	24.84M	21.86M	24.71M	25.8M	27.76M	29.38M	29.72M	34.76M	37.9M	39.59M	43.53M	12.84M	51.35M	14.05M	53.76M	53.76M	56.21M	56.21M	2.46M	2.46M	2.46M
Goodwill & Intangibles	619.56M	619.92M	614.1M	611.08M	610.38M	609.13M	606.86M	605.51M	604.21M	568.26M	572.46M	584.03M	593.51M	599.66M	604.67M	625.38M	576.14M	594.93M	157.75M	631M	173.91M	663M	663M	695.62M	695.62M	187.62M	187.62M	187.62M
Total Long-Term Assets	703.73M	708.15M	706.34M	697.24M	688.74M	690.59M	693.47M	686.64M	682.65M	650.46M	655.16M	667.52M	674.23M	680.51M	689.53M	709.89M	655.46M	675.23M	-226.88M	712.77M	194.46M	748.86M	748.86M	777.85M	777.85M	195.78M	-50.67M	195.78M
Total Assets	1.16B	1.16B	1.18B	1.09B	1.08B	1.26B	1.19B	1.16B	1.17B	1.15B	1.13B	853.43M	891.53M	901.95M	905.48M	961.15M	943.78M	1.01B	281.05M	1.12B	299.79M	1.26B	1.26B	1.2B	1.2B	291.89M	291.89M	291.89M
Account Payables	319.27M	315.67M	300.26M	282M	270.39M	283.38M	240.3M	209.11M	237.03M	218.86M	179.43M	166.1M	175.18M	173.63M	145.16M	147.48M	158.35M	169.12M	59.33M	237.32M	65.93M	320.22M	320.22M	263.72M	263.72M	67.1M	67.1M	67.1M
Deferred Revenue	n/a	n/a	n/a	99.07M	65.26M	69.98M	63.56M	90.33M	n/a	n/a	n/a	n/a	35.28M	35.29M	33.31M	75.46M	59.7M	63.05M	n/a	92.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	853K	980K	55.97M	889K	724K	64.06M	61.87M	61.95M	544K	915K	550K	676K	893K	637K	402K	111K	1.04M	99.07M	n/a	1.08M	n/a	3.82M	3.82M	2.1M	2.1M	n/a	n/a	n/a
Other Current Liabilities	63.53M	68.25M	66.36M	18.45M	57.27M	64.78M	47.89M	23.5M	53.86M	52.2M	46.55M	-228.47M	55.32M	51.15M	40.76M	15.58M	28.56M	35.97M	27.85M	11.69M	32.68M	134.06M	134.06M	128.61M	128.61M	30.11M	30.11M	30.11M
Total Current Liabilities	440.8M	450.65M	488.49M	401.45M	391.65M	480.34M	412.03M	392.56M	342.16M	320.92M	292.13M	269.87M	282.14M	270.98M	240.51M	251.21M	247.65M	367.2M	87.18M	348.71M	98.61M	458.1M	458.1M	394.44M	394.44M	97.21M	97.21M	97.21M
Long-Term Debt	531.06M	560.6M	559.99M	587.98M	587.58M	727.58M	727.11M	726.89M	799.24M	802.26M	784.8M	733.87M	722.15M	721.68M	721.21M	720.75M	741.55M	621.75M	157.37M	629.49M	156.72M	659.95M	659.95M	659.31M	659.31M	153.6M	153.6M	153.6M
Other Long-Term Liabilities	36.01M	31.97M	25.34M	7.94M	23.06M	25.81M	27.1M	21.26M	27.17M	23.88M	29.45M	285.44M	42.2M	41.94M	38.83M	39.69M	24.86M	25.22M	18.63M	46.76M	113.51M	51.72M	51.72M	58.44M	58.44M	105.18M	18.68M	105.18M
Total Long-Term Liabilities	578.75M	600.47M	600.86M	618.88M	617M	758.48M	759.18M	758.39M	826.4M	826.14M	822.46M	769.35M	775.92M	777.2M	775.92M	779.56M	776.9M	683.09M	176M	704M	179.44M	711.67M	711.67M	717.75M	717.75M	172.28M	172.28M	172.28M
Total Liabilities	1.02B	1.05B	1.09B	1.02B	1.01B	1.24B	1.17B	1.15B	1.17B	1.15B	1.11B	1.04B	1.06B	1.05B	1.02B	1.03B	1.02B	1.05B	263.18M	1.05B	278.05M	1.17B	1.17B	1.11B	1.11B	269.49M	269.49M	269.49M
Total Debt	531.91M	561.58M	615.96M	612.44M	588.3M	791.64M	788.97M	788.84M	786.3M	791.34M	785.35M	733.77M	723.05M	722.32M	721.61M	733.43M	722.23M	720.82M	161.14M	644.57M	168.78M	663.76M	663.76M	661.41M	661.41M	154.34M	154.34M	154.34M
Common Stock	2.02M	2.02M	2.02M	2.3M	2.3M	2.2M	2.19M	2.19M	2.19M	2.19M	2.19M	1.91M	1.91M	1.96M	1.92M	1.92M	1.79M	1.73M	85.25K	341K	85.25K	341K	341K	341K	341K	85.25K	85.25K	85.25K
Retained Earnings	-797.26M	-830.37M	-845.15M	-869.33M	-862.75M	-875.73M	-874.89M	-883.42M	-884.23M	-877.48M	-863.9M	-848.93M	-823.99M	-799.35M	-783.5M	-742.84M	-690.28M	-646.39M	-79.3M	-317.19M	-78.11M	-304.32M	-304.32M	-312.45M	-312.45M	-76.46M	-76.46M	-76.46M
Comprehensive Income	-977.98M	-979.38M	-972.56M	-972.58M	-976.95M	-971.2M	-968.21M	-970.62M	-971.76M	-976.7M	-970.39M	-968.79M	-974.3M	-979.45M	-959.63M	-959.08M	-963.15M	-964.23M	63.12M	-11.88M	-8.53M	-3.34M	-3.34M	-1.2M	-1.2M	-4.67M	76.23M	-4.67M
Shareholders Equity	127.61M	94.58M	86.13M	61.92M	64.14M	11.25M	11.31M	373K	-1.57M	-1.27M	7.11M	-191.53M	-172.77M	-153.28M	-117.61M	-76.39M	-86.9M	-45.15M	71.5M	63.12M	21.74M	84.53M	84.53M	78.54M	78.54M	22.4M	85.14M	22.4M
Total Investments	15.22M	16.61M	19.55M	5.14M	19.25M	23.09M	22.7M	21.49M	23.33M	22.1M	6.49M	6.53M	2.88M	2.84M	3.63M	3.5M	3.47M	2.9M	453.76M	2.9M	611K	3.1M	3.1M	2.44M	2.44M	n/a	101.35M	n/a