Global Blue Group Holding AG
GB · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,783 | $87,462 | $240,546 | $51,690 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $306,131 | $289,974 | $221,458 | $125,424 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,684 | $107 | $0 |
| Total Curr. Assets | $448,426 | $393,404 | $470,651 | $185,906 |
| Property Plant & Equip (Net) | $45,273 | $32,034 | $24,839 | $27,758 |
| Goodwill | $513,674 | $512,183 | $510,258 | $485,622 |
| Intangibles | $107,614 | $98,892 | $95,250 | $98,404 |
| Long-Term Investments | $118 | $5,145 | $21,488 | $6,531 |
| Tax Assets | $36,649 | $33,088 | $34,810 | $36,503 |
| Other NC Assets | $18,224 | $48,988 | $0 | $12,706 |
| Total NC Assets | $721,552 | $697,242 | $686,645 | $667,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,169,978 | $1,090,646 | $1,157,296 | $853,430 |
| Liabilities | – | – | – | – |
| Payables | $295,346 | $281,998 | $209,106 | $166,103 |
| Short-Term Debt | $759 | $889 | $61,945 | $676 |
| Tax Payable | $38,631 | $30,949 | $26,217 | $31,640 |
| Deferred Revenue | $0 | $0 | $90,330 | $0 |
| Other Curr. Liab. | $28,883 | $18,448 | $23,505 | -$228,466 |
| Total Curr. Liab. | $443,678 | $401,447 | $392,563 | $269,869 |
| LT Debt | $531,981 | $587,978 | $726,891 | $733,873 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,439 | $0 | $7,663 | $10,105 |
| Other NC Liab. | $17,280 | $16,123 | $13,593 | $285,437 |
| Total NC Liab. | $582,124 | $618,875 | $758,390 | $769,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,507 | $23,576 | $17,227 | $10,538 |
| Total Liabilities | $1,025,802 | $1,020,322 | $1,150,953 | $1,039,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,308 | $2,296 | $2,194 | $1,907 |
| Retained Earnings | -$785,069 | -$869,332 | -$883,420 | -$848,929 |
| AOCI | -$988,409 | -$972,584 | -$970,623 | -$968,793 |
| Other Equity | -$114 | -$111 | -$117 | -$10,179 |
| Total Equity | $129,376 | $61,917 | $373 | -$191,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,800 | $8,407 | $5,970 | $5,732 |
| Total Liab. & Tot. Equity | $1,169,978 | $1,090,646 | $1,157,296 | $853,430 |
| Net Debt | $408,957 | $501,405 | $548,290 | $682,859 |