Global Blue Group Holding... (GB)
NYSE: GB
· Real-Time Price · USD
7.49
0.01 (0.13%)
At close: Aug 15, 2025, 3:59 PM
7.49
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
Global Blue Balance Sheet Statement
Financials in EUR. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 123.78M | 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 |
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 | n/a | 453.76M |
Long-Term Investments | 118K | 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 |
Other Long-Term Assets | 18.22M | 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 |
Receivables | 306.13M | 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 |
Inventory | n/a | n/a | n/a | n/a | -41.75M | -46.71M | -45.69M | n/a | -29.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.33M |
Other Current Assets | n/a | 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 |
Total Current Assets | 448.43M | 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 |
Property-Plant & Equipment | 45.27M | 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 |
Goodwill & Intangibles | 621.29M | 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 |
Total Long-Term Assets | 721.55M | 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 |
Total Assets | 1.17B | 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 |
Account Payables | 295.35M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 759K | 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 |
Other Current Liabilities | 28.88M | 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 |
Total Current Liabilities | 443.68M | 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 |
Long-Term Debt | 531.98M | 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 |
Other Long-Term Liabilities | 17.28M | 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 |
Total Long-Term Liabilities | 582.12M | 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 |
Total Liabilities | 1.03B | 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 |
Total Debt | 568.25M | 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 |
Common Stock | 2.31M | 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 |
Retained Earnings | -785.07M | -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 |
Comprehensive Income | -988.41M | -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 |
Shareholders Equity | 129.38M | 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 |
Total Investments | 118K | 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 |