Global Blue Group Holding Ltd
NYSE:GB
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Global Blue Group Holding Ltd
NYSE:GB
|
CH |
Balance Sheet
Balance Sheet Decomposition
Global Blue Group Holding Ltd
Global Blue Group Holding Ltd
Balance Sheet
Global Blue Group Holding Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
104
|
226
|
183
|
51
|
241
|
87
|
124
|
|
| Cash |
0
|
0
|
0
|
48
|
129
|
87
|
124
|
|
| Cash Equivalents |
104
|
226
|
183
|
3
|
112
|
0
|
0
|
|
| Total Receivables |
304
|
177
|
63
|
128
|
225
|
299
|
316
|
|
| Accounts Receivables |
251
|
142
|
32
|
100
|
192
|
248
|
248
|
|
| Other Receivables |
53
|
35
|
32
|
28
|
33
|
51
|
68
|
|
| Other Current Assets |
13
|
8
|
5
|
6
|
6
|
7
|
8
|
|
| Total Current Assets |
421
|
411
|
251
|
185
|
471
|
393
|
448
|
|
| PP&E Net |
56
|
51
|
38
|
28
|
25
|
32
|
45
|
|
| PP&E Gross |
56
|
51
|
38
|
28
|
25
|
32
|
45
|
|
| Accumulated Depreciation |
34
|
41
|
62
|
72
|
61
|
48
|
45
|
|
| Intangible Assets |
284
|
222
|
150
|
98
|
95
|
99
|
108
|
|
| Goodwill |
411
|
410
|
476
|
486
|
510
|
512
|
514
|
|
| Long-Term Investments |
2
|
3
|
4
|
7
|
7
|
21
|
18
|
|
| Other Long-Term Assets |
24
|
28
|
43
|
49
|
49
|
33
|
37
|
|
| Other Assets |
411
|
410
|
476
|
486
|
510
|
512
|
514
|
|
| Total Assets |
1 199
N/A
|
1 124
-6%
|
961
-14%
|
853
-11%
|
1 157
+36%
|
1 091
-6%
|
1 170
+7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
11
|
12
|
6
|
6
|
8
|
0
|
0
|
|
| Accrued Liabilities |
47
|
48
|
47
|
45
|
69
|
65
|
66
|
|
| Short-Term Debt |
2
|
1
|
0
|
1
|
62
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
14
|
14
|
13
|
11
|
7
|
9
|
12
|
|
| Other Current Liabilities |
321
|
273
|
217
|
207
|
246
|
327
|
365
|
|
| Total Current Liabilities |
394
|
349
|
282
|
270
|
393
|
401
|
444
|
|
| Long-Term Debt |
622
|
625
|
721
|
734
|
737
|
603
|
555
|
|
| Deferred Income Tax |
49
|
35
|
20
|
10
|
8
|
5
|
9
|
|
| Minority Interest |
8
|
8
|
7
|
6
|
6
|
8
|
15
|
|
| Other Liabilities |
46
|
45
|
39
|
25
|
14
|
11
|
17
|
|
| Total Liabilities |
1 121
N/A
|
1 061
-5%
|
1 069
+1%
|
1 044
-2%
|
1 157
+11%
|
1 029
-11%
|
1 041
+1%
|
|
| Equity | ||||||||
| Common Stock |
392
|
392
|
1 636
|
1 636
|
1 855
|
1 904
|
1 903
|
|
| Retained Earnings |
314
|
329
|
1 733
|
1 818
|
1 854
|
1 842
|
1 773
|
|
| Treasury Stock |
0
|
0
|
10
|
10
|
0
|
0
|
0
|
|
| Total Equity |
79
N/A
|
63
-20%
|
107
N/A
|
192
-78%
|
0
N/A
|
62
+15 379%
|
129
+109%
|
|
| Total Liabilities & Equity |
1 199
N/A
|
1 124
-6%
|
961
-14%
|
853
-11%
|
1 157
+36%
|
1 091
-6%
|
1 170
+7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
40
|
40
|
180
|
180
|
190
|
200
|
199
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
18
|
18
|
40
|
41
|
|